| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 150.00 | | 175 150.00 | 175 150.00 |
AJ Other Intangible Assets | 13 000.00 | 12 263.00 | 737.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 38 176.00 | 35 542.00 | 2 634.00 | 38 176.00 |
AT Other tangible assets | 25 610.00 | 14 072.00 | 11 538.00 | 25 610.00 |
BJ TOTAL (I) | 251 936.00 | 61 877.00 | 190 059.00 | 251 936.00 |
BT Goods | 102 482.00 | 7 586.00 | 94 896.00 | 102 482.00 |
BX Customers and related accounts | 34 604.00 | 334.00 | 34 270.00 | 34 604.00 |
BZ Other receivables | 16 833.00 | | 16 833.00 | 16 833.00 |
CF Cash and cash equivalents | 135 521.00 | | 135 521.00 | 135 521.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 289 745.00 | 7 920.00 | 281 825.00 | 289 745.00 |
CO Grand total (0 to V) | 541 681.00 | 69 797.00 | 471 884.00 | 541 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 407.00 | 38 654.00 | | 56 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 491.00 | 17 753.00 | | 21 491.00 |
DL TOTAL (I) | 187 898.00 | 166 407.00 | | 187 898.00 |
DP Provisions for Risks | 1 323.00 | 2 007.00 | | 1 323.00 |
DR TOTAL (IV) | 1 323.00 | 2 007.00 | | 1 323.00 |
DU Loans and Debts from Credit Institutions (3) | 148 874.00 | 58 106.00 | | 148 874.00 |
DW Advances and down payments received on current orders | 5 525.00 | 6 195.00 | | 5 525.00 |
DX Trade payables and related accounts | 74 308.00 | 69 574.00 | | 74 308.00 |
DY Tax and social security liabilities | 50 713.00 | 45 109.00 | | 50 713.00 |
EA Other liabilities | 3 245.00 | 3 046.00 | | 3 245.00 |
EC TOTAL (IV) | 282 664.00 | 182 030.00 | | 282 664.00 |
EE Grand total (I to V) | 471 884.00 | 350 444.00 | | 471 884.00 |
EG Accrued income and payables due within one year | 249 095.00 | 134 992.00 | | 249 095.00 |
| |
| 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 | 242 989.00 | | 9 097.00 | 242 989.00 |
I4 DECREASES Grand Total | | 150.00 | 251 936.00 | |
IO DECREASES Total including other intangible assets | | | 188 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 63 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 150.00 | | | 188 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 839.00 | | 9 097.00 | 54 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 936.00 | 9 091.00 | 150.00 | 52 936.00 |
PE DEPRECIATION Total including other intangible assets | 9 663.00 | 2 600.00 | | 9 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 272.00 | 6 491.00 | 150.00 | 43 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 007.00 | 1 323.00 | 2 007.00 | 2 007.00 |
6N Inventories and work in progress | 7 693.00 | 7 586.00 | 7 693.00 | 7 693.00 |
6T Receivables | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 8 027.00 | 7 586.00 | 7 693.00 | 8 027.00 |
7C Grand total | 10 035.00 | 8 909.00 | 9 701.00 | 10 035.00 |
UE of which provisions and reversals: - Operating | | 8 909.00 | 9 701.00 | |
| |
| 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 | 74 308.00 | 74 308.00 | | 74 308.00 |
8C Staff and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8D Social Security and Other Social Organizations | 19 172.00 | 19 172.00 | | 19 172.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 34 203.00 | 34 203.00 | | 34 203.00 |
VA Doubtful or disputed receivables | 401.00 | 401.00 | | 401.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 148 874.00 | 120 830.00 | 28 044.00 | 148 874.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 229.00 | | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 742.00 | 51 742.00 | | 51 742.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 139.00 | 249 095.00 | 28 044.00 | 277 139.00 |
| |
| 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 | 3 670.00 | 2 561.00 | | 3 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 422.00 | 2 369.00 | | 2 422.00 |
ST Other accounts | 96 076.00 | 103 413.00 | | 96 076.00 |
XQ Rental, rental and co-ownership charges | 57 217.00 | 57 931.00 | | 57 217.00 |
YT Subcontracting | 29 650.00 | 32 267.00 | | 29 650.00 |
YW Business tax | 3 617.00 | 3 605.00 | | 3 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 287.00 | 6 166.00 | | 7 287.00 |
YY Amount of VAT collected | 128 579.00 | 140 706.00 | | 128 579.00 |
YZ Total deductible VAT on goods and services | 91 421.00 | 96 431.00 | | 91 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 364.00 | 195 981.00 | | 185 364.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
