| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 57 032.00 | 54 937.00 | 2 094.00 | 57 032.00 |
AT Other tangible assets | 117 002.00 | 104 856.00 | 12 146.00 | 117 002.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 192 318.00 | 160 783.00 | 31 535.00 | 192 318.00 |
BL Raw materials, supplies | 19 552.00 | | 19 552.00 | 19 552.00 |
BN Goods in progress | 92 741.00 | | 92 741.00 | 92 741.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 854 210.00 | 30 685.00 | 823 525.00 | 854 210.00 |
BZ Other receivables | 80 575.00 | | 80 575.00 | 80 575.00 |
CF Cash and cash equivalents | 66 682.00 | | 66 682.00 | 66 682.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 1 118 863.00 | 30 685.00 | 1 088 178.00 | 1 118 863.00 |
CO Grand total (0 to V) | 1 311 181.00 | 191 467.00 | 1 119 713.00 | 1 311 181.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DG Other reserves | 157 624.00 | 157 624.00 | | 157 624.00 |
DH Retained earnings | -49 550.00 | -86 177.00 | | -49 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 772.00 | 36 627.00 | | 54 772.00 |
DL TOTAL (I) | 205 249.00 | 150 478.00 | | 205 249.00 |
DP Provisions for Risks | 3 382.00 | 3 382.00 | | 3 382.00 |
DR TOTAL (IV) | 3 382.00 | 3 382.00 | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | 12 459.00 | | 17 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 39 166.00 | | 6 352.00 |
DX Trade payables and related accounts | 5 084.00 | 64 814.00 | | 5 084.00 |
DY Tax and social security liabilities | 196 565.00 | 167 350.00 | | 196 565.00 |
EA Other liabilities | 685 727.00 | 701 408.00 | | 685 727.00 |
EC TOTAL (IV) | 911 082.00 | 985 199.00 | | 911 082.00 |
EE Grand total (I to V) | 1 119 713.00 | 1 139 058.00 | | 1 119 713.00 |
EG Accrued income and payables due within one year | 911 082.00 | 288 051.00 | | 911 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 354.00 | 12 459.00 | | 17 354.00 |
| |
| 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 | 182 955.00 | | 12 392.00 | 182 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 2 050.00 | |
I4 DECREASES Grand Total | | 3 029.00 | 192 318.00 | |
IO DECREASES Total including other intangible assets | | | 16 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 174 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 234.00 | | | 16 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 061.00 | | 12 392.00 | 164 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 853.00 | 6 247.00 | 1 318.00 | 155 853.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 864.00 | 6 247.00 | 1 318.00 | 154 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 382.00 | | | 3 382.00 |
6T Receivables | 20 743.00 | 9 942.00 | | 20 743.00 |
7B Total provisions for depreciation | 20 743.00 | 9 942.00 | | 20 743.00 |
7C Grand total | 24 125.00 | 9 942.00 | | 24 125.00 |
UE of which provisions and reversals: - Operating | | 9 942.00 | | |
| |
| 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 | 5 084.00 | 5 084.00 | | 5 084.00 |
8C Staff and Related Accounts | 21 666.00 | 21 666.00 | | 21 666.00 |
8D Social Security and Other Social Organizations | 86 612.00 | 86 612.00 | | 86 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 727.00 | 685 727.00 | | 685 727.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 754 761.00 | 754 761.00 | | 754 761.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 99 449.00 | 99 449.00 | | 99 449.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 17 354.00 | 17 354.00 | | 17 354.00 |
VI Group and Associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 054.00 | 77 054.00 | | 77 054.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 634.00 | 937 584.00 | 2 050.00 | 939 634.00 |
VW VAT | 83 047.00 | 83 047.00 | | 83 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 082.00 | 911 082.00 | | 911 082.00 |
| |
| 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 | 8 219.00 | 6 703.00 | | 8 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 184.00 | 19 772.00 | | 22 184.00 |
ST Other accounts | 63 321.00 | 48 358.00 | | 63 321.00 |
XQ Rental, rental and co-ownership charges | 58 916.00 | 43 325.00 | | 58 916.00 |
YT Subcontracting | 4 818.00 | 2 547.00 | | 4 818.00 |
YW Business tax | 1 715.00 | 1 193.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 934.00 | 7 896.00 | | 9 934.00 |
YY Amount of VAT collected | 49 147.00 | 95 611.00 | | 49 147.00 |
YZ Total deductible VAT on goods and services | 44 618.00 | 35 370.00 | | 44 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 238.00 | 114 001.00 | | 149 238.00 |
| |
| 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 | 17.00 | | | 17.00 |
