| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 552.00 | 58 531.00 | 52 020.00 | 110 552.00 |
AT Other tangible assets | 67 380.00 | 17 511.00 | 49 869.00 | 67 380.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 191 017.00 | 76 042.00 | 114 975.00 | 191 017.00 |
BN Goods in progress | 60 500.00 | | 60 500.00 | 60 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 306.00 | 16 961.00 | 239 345.00 | 256 306.00 |
BZ Other receivables | 68 159.00 | | 68 159.00 | 68 159.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 397 676.00 | 16 961.00 | 380 715.00 | 397 676.00 |
CO Grand total (0 to V) | 588 693.00 | 93 003.00 | 495 690.00 | 588 693.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 121 032.00 | 72 930.00 | | 121 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 723.00 | 123 101.00 | | 114 723.00 |
DL TOTAL (I) | 244 224.00 | 204 502.00 | | 244 224.00 |
DU Loans and Debts from Credit Institutions (3) | 38 615.00 | 23 723.00 | | 38 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 883.00 | 16 157.00 | | 11 883.00 |
DW Advances and down payments received on current orders | 4 236.00 | | | 4 236.00 |
DX Trade payables and related accounts | 116 328.00 | 90 907.00 | | 116 328.00 |
DY Tax and social security liabilities | 70 169.00 | 77 156.00 | | 70 169.00 |
DZ Fixed asset liabilities and related accounts | 1 262.00 | | | 1 262.00 |
EA Other liabilities | 8 973.00 | 10 137.00 | | 8 973.00 |
EC TOTAL (IV) | 251 466.00 | 218 080.00 | | 251 466.00 |
EE Grand total (I to V) | 495 690.00 | 422 581.00 | | 495 690.00 |
EG Accrued income and payables due within one year | 246 292.00 | 195 069.00 | | 246 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 395.00 | 713.00 | | 21 395.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 682.00 | | 30 270.00 | 176 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 13 086.00 | |
I4 DECREASES Grand Total | | 15 935.00 | 191 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 535.00 | 177 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 856.00 | | 28 610.00 | 160 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 826.00 | | 1 660.00 | 15 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 719.00 | 23 113.00 | 6 790.00 | 59 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 719.00 | 23 113.00 | 6 790.00 | 59 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 056.00 | 16 961.00 | 9 056.00 | 9 056.00 |
7B Total provisions for depreciation | 9 056.00 | 16 961.00 | 9 056.00 | 9 056.00 |
7C Grand total | 9 056.00 | 16 961.00 | 9 056.00 | 9 056.00 |
UE of which provisions and reversals: - Operating | | 16 961.00 | 9 056.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 328.00 | 116 328.00 | | 116 328.00 |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 33 440.00 | 33 440.00 | | 33 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 227 128.00 | 227 128.00 | | 227 128.00 |
VA Doubtful or disputed receivables | 29 179.00 | 29 179.00 | | 29 179.00 |
VB VAT | 26 873.00 | 26 873.00 | | 26 873.00 |
VC Group and associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VG Loans with a maturity of up to one year at origin | 21 432.00 | 21 432.00 | | 21 432.00 |
VH Loans with a maturity of more than one year at origin | 17 183.00 | 12 009.00 | 5 174.00 | 17 183.00 |
VI Group and Associates | 11 883.00 | 11 883.00 | | 11 883.00 |
VK Loans repaid during the year | 5 827.00 | | | 5 827.00 |
VM Income taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
VS Prepaid expenses | 11 177.00 | 11 177.00 | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 737.00 | 336 242.00 | 1 495.00 | 337 737.00 |
VW VAT | 27 624.00 | 27 624.00 | | 27 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 230.00 | 242 056.00 | 5 174.00 | 247 230.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 916.00 | 12 437.00 | | 11 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 379.00 | | | 13 379.00 |
ST Other accounts | 177 430.00 | 181 261.00 | | 177 430.00 |
XQ Rental, rental and co-ownership charges | 69 337.00 | 70 537.00 | | 69 337.00 |
YQ Equipment leasing commitment | 35 862.00 | | | 35 862.00 |
YT Subcontracting | 25 402.00 | 45 583.00 | | 25 402.00 |
YU External personnel | | 9 430.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 666.00 | 8 245.00 | | 5 666.00 |
YW Business tax | 840.00 | 827.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 756.00 | 13 264.00 | | 12 756.00 |
YY Amount of VAT collected | 98 398.00 | 107 694.00 | | 98 398.00 |
YZ Total deductible VAT on goods and services | 147 102.00 | 137 455.00 | | 147 102.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 214.00 | 315 057.00 | | 291 214.00 |
