| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 822.00 | 45 827.00 | 21 995.00 | 67 822.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 308 073.00 | 230 141.00 | 77 932.00 | 308 073.00 |
AT Other tangible assets | 109 343.00 | 63 754.00 | 45 589.00 | 109 343.00 |
BJ TOTAL (I) | 499 239.00 | 339 722.00 | 159 517.00 | 499 239.00 |
BT Goods | 747 370.00 | | 747 370.00 | 747 370.00 |
BX Customers and related accounts | 922 685.00 | 4 391.00 | 918 294.00 | 922 685.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 201 900.00 | | 201 900.00 | 201 900.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 1 894 754.00 | 4 391.00 | 1 890 363.00 | 1 894 754.00 |
CN Currency translation adjustments (V) | 3 865.00 | | 3 865.00 | 3 865.00 |
CO Grand total (0 to V) | 2 397 858.00 | 344 113.00 | 2 053 745.00 | 2 397 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 955.00 | 30 955.00 | | 30 955.00 |
DG Other reserves | 398 159.00 | 391 361.00 | | 398 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 963.00 | 6 798.00 | | 166 963.00 |
DL TOTAL (I) | 1 096 078.00 | 929 114.00 | | 1 096 078.00 |
DP Provisions for Risks | 3 865.00 | | | 3 865.00 |
DR TOTAL (IV) | 3 865.00 | | | 3 865.00 |
DU Loans and Debts from Credit Institutions (3) | 313 825.00 | 565 471.00 | | 313 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 640.00 | 71 770.00 | | 40 640.00 |
DW Advances and down payments received on current orders | | 32 736.00 | | |
DX Trade payables and related accounts | 317 748.00 | 291 463.00 | | 317 748.00 |
DY Tax and social security liabilities | 271 702.00 | 207 372.00 | | 271 702.00 |
EA Other liabilities | 9 887.00 | 4 062.00 | | 9 887.00 |
EC TOTAL (IV) | 953 802.00 | 1 172 875.00 | | 953 802.00 |
ED (V) | | 1 150.00 | | |
EE Grand total (I to V) | 2 053 745.00 | 2 103 139.00 | | 2 053 745.00 |
EG Accrued income and payables due within one year | 757 740.00 | 709 050.00 | | 757 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 061.00 | | |
| |
| 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 | 480 300.00 | | 19 788.00 | 480 300.00 |
I4 DECREASES Grand Total | | 850.00 | 499 239.00 | |
IO DECREASES Total including other intangible assets | | | 81 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 417 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 347.00 | | 4 475.00 | 77 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 953.00 | | 15 313.00 | 402 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 649.00 | 48 923.00 | 850.00 | 291 649.00 |
PE DEPRECIATION Total including other intangible assets | 34 679.00 | 11 148.00 | | 34 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 970.00 | 37 775.00 | 850.00 | 256 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 865.00 | | |
6T Receivables | 3 726.00 | 665.00 | | 3 726.00 |
7B Total provisions for depreciation | 3 726.00 | 665.00 | | 3 726.00 |
7C Grand total | 3 726.00 | 4 530.00 | | 3 726.00 |
UE of which provisions and reversals: - Operating | | 665.00 | | |
UG - Financial | | 3 865.00 | | |
| |
| 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 | 317 748.00 | 317 748.00 | | 317 748.00 |
8C Staff and Related Accounts | 107 253.00 | 107 253.00 | | 107 253.00 |
8D Social Security and Other Social Organizations | 58 553.00 | 58 553.00 | | 58 553.00 |
8E Income Taxes | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 917 416.00 | | | 917 416.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 5 269.00 | | | 5 269.00 |
VB VAT | 9 902.00 | | | 9 902.00 |
VH Loans with a maturity of more than one year at origin | 313 825.00 | 117 763.00 | 196 062.00 | 313 825.00 |
VI Group and Associates | 40 640.00 | 40 640.00 | | 40 640.00 |
VK Loans repaid during the year | 31 585.00 | | | 31 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | | | 6 709.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 484.00 | 945 484.00 | | 945 484.00 |
VW VAT | 81 699.00 | 81 699.00 | | 81 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 802.00 | 757 740.00 | 196 062.00 | 953 802.00 |
| |
| 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 | 21 037.00 | 23 733.00 | | 21 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 345.00 | 23 950.00 | | 23 345.00 |
ST Other accounts | 226 388.00 | 198 538.00 | | 226 388.00 |
XQ Rental, rental and co-ownership charges | 53 055.00 | 40 932.00 | | 53 055.00 |
YT Subcontracting | 207 836.00 | 150 553.00 | | 207 836.00 |
YU External personnel | 1 297.00 | 810.00 | | 1 297.00 |
YW Business tax | 4 258.00 | 7 801.00 | | 4 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 295.00 | 31 534.00 | | 25 295.00 |
YY Amount of VAT collected | 600 242.00 | | | 600 242.00 |
YZ Total deductible VAT on goods and services | 162 185.00 | | | 162 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 921.00 | 414 784.00 | | 511 921.00 |
| |
| 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 | 18.00 | | | 18.00 |
