| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AP Buildings | 71 291.00 | 70 495.00 | 796.00 | 71 291.00 |
AR Technical installations, industrial equipment and tools | 43 150.00 | 32 167.00 | 10 983.00 | 43 150.00 |
AT Other tangible assets | 91 467.00 | 67 255.00 | 24 212.00 | 91 467.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 220 344.00 | 169 917.00 | 50 427.00 | 220 344.00 |
BN Goods in progress | 637.00 | | 637.00 | 637.00 |
BT Goods | 29 746.00 | | 29 746.00 | 29 746.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 71 645.00 | 681.00 | 70 963.00 | 71 645.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 187 816.00 | | 187 816.00 | 187 816.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 294 766.00 | 681.00 | 294 085.00 | 294 766.00 |
CO Grand total (0 to V) | 515 110.00 | 170 598.00 | 344 512.00 | 515 110.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DE Statutory or contractual reserves | 29 490.00 | 29 490.00 | | 29 490.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 134 794.00 | 134 794.00 | | 134 794.00 |
DH Retained earnings | 66 405.00 | 64 588.00 | | 66 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | 3 951.00 | | 851.00 |
DJ Investment subsidies | 1 968.00 | 2 330.00 | | 1 968.00 |
DL TOTAL (I) | 257 441.00 | 259 087.00 | | 257 441.00 |
DU Loans and Debts from Credit Institutions (3) | 9 323.00 | 14 071.00 | | 9 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 43 949.00 | 19 923.00 | | 43 949.00 |
DY Tax and social security liabilities | 31 605.00 | 31 026.00 | | 31 605.00 |
EA Other liabilities | 930.00 | 3 206.00 | | 930.00 |
EC TOTAL (IV) | 87 070.00 | 68 225.00 | | 87 070.00 |
EE Grand total (I to V) | 344 512.00 | 327 312.00 | | 344 512.00 |
EF Of which regulated reserve for long-term capital gains | 457.00 | 457.00 | | 457.00 |
EG Accrued income and payables due within one year | 83 086.00 | 59 447.00 | | 83 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 100.00 | | 106.00 |
| |
| 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 | 220 344.00 | | | 220 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | | 220 344.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 908.00 | | | 205 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 873.00 | 7 044.00 | | 162 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 873.00 | 7 044.00 | | 162 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | 385.00 | | 297.00 |
7B Total provisions for depreciation | 297.00 | 385.00 | | 297.00 |
7C Grand total | 297.00 | 385.00 | | 297.00 |
UE of which provisions and reversals: - Operating | | 385.00 | | |
| |
| 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 | 43 949.00 | 43 949.00 | | 43 949.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 11 548.00 | 11 548.00 | | 11 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 69 317.00 | 69 317.00 | | 69 317.00 |
VA Doubtful or disputed receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 9 217.00 | 5 246.00 | 3 971.00 | 9 217.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 500.00 | 76 382.00 | 118.00 | 76 500.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 057.00 | 83 086.00 | 3 971.00 | 87 057.00 |
| |
| 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 | 2 769.00 | 1 795.00 | | 2 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | 5 651.00 | | 5 650.00 |
ST Other accounts | 26 930.00 | 28 510.00 | | 26 930.00 |
XQ Rental, rental and co-ownership charges | 16 644.00 | 17 127.00 | | 16 644.00 |
YT Subcontracting | 21 946.00 | 17 902.00 | | 21 946.00 |
YW Business tax | 1 450.00 | 1 410.00 | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | 3 205.00 | | 4 219.00 |
YY Amount of VAT collected | 171 249.00 | 205 658.00 | | 171 249.00 |
YZ Total deductible VAT on goods and services | 134 291.00 | 157 917.00 | | 134 291.00 |
ZE Dividends | 2 134.00 | | | 2 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 170.00 | 69 189.00 | | 71 170.00 |
| |
| 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 | 4.00 | | | 4.00 |
