| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 941.00 | 859.00 | 82.00 | 941.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 18 283.00 | 16 133.00 | 2 150.00 | 18 283.00 |
AT Other tangible assets | 30 951.00 | 22 345.00 | 8 605.00 | 30 951.00 |
BJ TOTAL (I) | 51 182.00 | 39 337.00 | 11 845.00 | 51 182.00 |
BT Goods | 52 625.00 | | 52 625.00 | 52 625.00 |
BX Customers and related accounts | 309 265.00 | 2 291.00 | 306 974.00 | 309 265.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 90 548.00 | | 90 548.00 | 90 548.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 461 332.00 | 2 291.00 | 459 041.00 | 461 332.00 |
CO Grand total (0 to V) | 512 514.00 | 41 628.00 | 470 886.00 | 512 514.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 17 457.00 | | | 17 457.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 66 498.00 | | | 66 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 229.00 | | | 25 229.00 |
DL TOTAL (I) | 117 545.00 | | | 117 545.00 |
DU Loans and Debts from Credit Institutions (3) | 66 553.00 | | | 66 553.00 |
DW Advances and down payments received on current orders | 7 690.00 | | | 7 690.00 |
DX Trade payables and related accounts | 140 765.00 | | | 140 765.00 |
DY Tax and social security liabilities | 102 397.00 | | | 102 397.00 |
EA Other liabilities | 8 166.00 | | | 8 166.00 |
EB Prepaid income (2) | 27 770.00 | | | 27 770.00 |
EC TOTAL (IV) | 353 341.00 | | | 353 341.00 |
EE Grand total (I to V) | 470 886.00 | | | 470 886.00 |
EG Accrued income and payables due within one year | 296 232.00 | | | 296 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | | | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | | | 2 291.00 |
7C Grand total | 2 291.00 | | | 2 291.00 |
| |
| 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 | 140 765.00 | 140 765.00 | | 140 765.00 |
8C Staff and Related Accounts | 59 692.00 | 59 692.00 | | 59 692.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
8E Income Taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
8L Deferred income | 27 770.00 | 27 770.00 | | 27 770.00 |
UX Other trade receivables | 306 516.00 | 306 516.00 | | 306 516.00 |
VA Doubtful or disputed receivables | 2 749.00 | 2 749.00 | | 2 749.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 66 553.00 | 17 134.00 | 47 845.00 | 66 553.00 |
VK Loans repaid during the year | 12 577.00 | | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 158.00 | 318 158.00 | | 318 158.00 |
VW VAT | 22 516.00 | 22 516.00 | | 22 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 651.00 | 296 232.00 | 47 845.00 | 345 651.00 |
| |
| 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 | 2 561.00 | | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 611.00 | | | 11 611.00 |
ST Other accounts | 85 457.00 | | | 85 457.00 |
XQ Rental, rental and co-ownership charges | 11 474.00 | | | 11 474.00 |
YQ Equipment leasing commitment | 12 306.00 | | | 12 306.00 |
YT Subcontracting | 3 554.00 | | | 3 554.00 |
YW Business tax | 2 499.00 | | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 059.00 | | | 5 059.00 |
YY Amount of VAT collected | 245 504.00 | | | 245 504.00 |
YZ Total deductible VAT on goods and services | 135 740.00 | | | 135 740.00 |
ZE Dividends | 18 580.00 | | | 18 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 096.00 | | | 112 096.00 |
