| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 545.00 | 2 595.00 | 950.00 | 3 545.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 62 426.00 | 18 330.00 | 44 095.00 | 62 426.00 |
AR Technical installations, industrial equipment and tools | 46 999.00 | 36 120.00 | 10 880.00 | 46 999.00 |
AT Other tangible assets | 55 320.00 | 34 910.00 | 20 410.00 | 55 320.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 185 110.00 | 91 955.00 | 93 155.00 | 185 110.00 |
BL Raw materials, supplies | 76 519.00 | | 76 519.00 | 76 519.00 |
BN Goods in progress | 80 042.00 | | 80 042.00 | 80 042.00 |
BX Customers and related accounts | 204 365.00 | 53 537.00 | 150 829.00 | 204 365.00 |
BZ Other receivables | 218 401.00 | | 218 401.00 | 218 401.00 |
CF Cash and cash equivalents | 43 575.00 | | 43 575.00 | 43 575.00 |
CH Prepaid expenses | 23 434.00 | | 23 434.00 | 23 434.00 |
CJ TOTAL (II) | 646 336.00 | 53 537.00 | 592 800.00 | 646 336.00 |
CO Grand total (0 to V) | 831 447.00 | 145 492.00 | 685 955.00 | 831 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 240.00 | | | 240.00 |
DH Retained earnings | 127 216.00 | | | 127 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 536.00 | | | -529 536.00 |
DL TOTAL (I) | -292 080.00 | | | -292 080.00 |
DU Loans and Debts from Credit Institutions (3) | 355 017.00 | | | 355 017.00 |
DX Trade payables and related accounts | 344 545.00 | | | 344 545.00 |
DY Tax and social security liabilities | 275 380.00 | | | 275 380.00 |
EA Other liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 978 035.00 | | | 978 035.00 |
EE Grand total (I to V) | 685 955.00 | | | 685 955.00 |
EG Accrued income and payables due within one year | 799 747.00 | | | 799 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 210.00 | | | 150 210.00 |
| |
| 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 | 182 408.00 | | 2 702.00 | 182 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | | 185 110.00 | |
IO DECREASES Total including other intangible assets | | | 13 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 545.00 | | | 13 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 043.00 | | 2 702.00 | 162 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | | 6 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 154.00 | 19 801.00 | | 72 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 848.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 407.00 | 18 953.00 | | 70 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | 52 102.00 | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | 52 102.00 | | 1 435.00 |
7C Grand total | 1 435.00 | 52 102.00 | | 1 435.00 |
UE of which provisions and reversals: - Operating | | 52 102.00 | | |
| |
| 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 | 344 545.00 | 344 545.00 | | 344 545.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 136 080.00 | 136 080.00 | | 136 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
UX Other trade receivables | 147 884.00 | 147 884.00 | | 147 884.00 |
VA Doubtful or disputed receivables | 56 482.00 | 56 482.00 | | 56 482.00 |
VB VAT | 19 212.00 | 19 212.00 | | 19 212.00 |
VC Group and associates | 75 378.00 | 75 378.00 | | 75 378.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 205 017.00 | 26 729.00 | 178 288.00 | 205 017.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 186 579.00 | | | 186 579.00 |
VN Other taxes, similar payments | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 288.00 | 122 288.00 | | 122 288.00 |
VS Prepaid expenses | 23 434.00 | 23 434.00 | | 23 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 995.00 | 446 200.00 | 6 795.00 | 452 995.00 |
VW VAT | 103 542.00 | 103 542.00 | | 103 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 035.00 | 799 747.00 | 178 288.00 | 978 035.00 |
| |
| 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 | 9 832.00 | | | 9 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 496.00 | | | 21 496.00 |
ST Other accounts | 189 463.00 | | | 189 463.00 |
XQ Rental, rental and co-ownership charges | 172 305.00 | | | 172 305.00 |
YQ Equipment leasing commitment | 8 316.00 | | | 8 316.00 |
YT Subcontracting | 176 634.00 | | | 176 634.00 |
YU External personnel | 85 123.00 | | | 85 123.00 |
YW Business tax | 4 882.00 | | | 4 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 714.00 | | | 14 714.00 |
YY Amount of VAT collected | 429 401.00 | | | 429 401.00 |
YZ Total deductible VAT on goods and services | 343 489.00 | | | 343 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 021.00 | | | 645 021.00 |
| |
| 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 | 11.00 | | | 11.00 |
