| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 776.00 | 4 776.00 | | 4 776.00 |
AR Technical installations, industrial equipment and tools | 553 250.00 | 329 121.00 | 224 129.00 | 553 250.00 |
AT Other tangible assets | 188 886.00 | 154 937.00 | 33 949.00 | 188 886.00 |
BJ TOTAL (I) | 746 948.00 | 488 834.00 | 258 113.00 | 746 948.00 |
BL Raw materials, supplies | 10 615.00 | | 10 615.00 | 10 615.00 |
BT Goods | 16 621.00 | | 16 621.00 | 16 621.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 629 132.00 | | 629 132.00 | 629 132.00 |
BZ Other receivables | 95 474.00 | | 95 474.00 | 95 474.00 |
CF Cash and cash equivalents | 379 824.00 | | 379 824.00 | 379 824.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 1 139 400.00 | | 1 139 400.00 | 1 139 400.00 |
CO Grand total (0 to V) | 1 886 348.00 | 488 834.00 | 1 397 513.00 | 1 886 348.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 436 651.00 | | | 436 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 953.00 | | | 53 953.00 |
DL TOTAL (I) | 545 604.00 | | | 545 604.00 |
DU Loans and Debts from Credit Institutions (3) | 108 908.00 | | | 108 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 309.00 | | | 286 309.00 |
DX Trade payables and related accounts | 380 067.00 | | | 380 067.00 |
DY Tax and social security liabilities | 42 057.00 | | | 42 057.00 |
EA Other liabilities | 34 570.00 | | | 34 570.00 |
EC TOTAL (IV) | 851 909.00 | | | 851 909.00 |
EE Grand total (I to V) | 1 397 513.00 | | | 1 397 513.00 |
EG Accrued income and payables due within one year | 755 707.00 | | | 755 707.00 |
| |
| 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 | 643 773.00 | | 103 174.00 | 643 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 746 948.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 962.00 | | 103 174.00 | 638 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 484.00 | 60 351.00 | | 428 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 708.00 | 60 351.00 | | 423 708.00 |
| |
| 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 | 380 067.00 | 380 067.00 | | 380 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 570.00 | 34 570.00 | | 34 570.00 |
UX Other trade receivables | 629 132.00 | 629 132.00 | | 629 132.00 |
VB VAT | 39 039.00 | 39 039.00 | | 39 039.00 |
VH Loans with a maturity of more than one year at origin | 108 908.00 | 12 706.00 | 96 202.00 | 108 908.00 |
VI Group and Associates | 286 309.00 | 286 309.00 | | 286 309.00 |
VK Loans repaid during the year | 53 509.00 | | | 53 509.00 |
VM Income taxes | 15 486.00 | 15 486.00 | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 950.00 | 40 950.00 | | 40 950.00 |
VS Prepaid expenses | 5 985.00 | 5 985.00 | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 591.00 | 730 591.00 | | 730 591.00 |
VW VAT | 40 698.00 | 40 698.00 | | 40 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 909.00 | 755 707.00 | 96 202.00 | 851 909.00 |
| |
| 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 | 12 486.00 | | | 12 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 053.00 | | | 17 053.00 |
ST Other accounts | 52 621.00 | | | 52 621.00 |
XQ Rental, rental and co-ownership charges | 93 134.00 | | | 93 134.00 |
YQ Equipment leasing commitment | 1 080.00 | | | 1 080.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 245.00 | | | 14 245.00 |
YY Amount of VAT collected | 52 099.00 | | | 52 099.00 |
YZ Total deductible VAT on goods and services | 97 429.00 | | | 97 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 808.00 | | | 162 808.00 |
