| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 370 175.00 | 188 995.00 | 181 179.00 | 370 175.00 |
AR Technical installations, industrial equipment and tools | 300 981.00 | 236 463.00 | 64 517.00 | 300 981.00 |
AT Other tangible assets | 315 843.00 | 242 884.00 | 72 959.00 | 315 843.00 |
BJ TOTAL (I) | 1 066 998.00 | 668 343.00 | 398 655.00 | 1 066 998.00 |
BL Raw materials, supplies | 73 389.00 | | 73 389.00 | 73 389.00 |
BT Goods | 1 639 004.00 | 6 000.00 | 1 633 004.00 | 1 639 004.00 |
BX Customers and related accounts | 300 141.00 | 11 672.00 | 288 470.00 | 300 141.00 |
BZ Other receivables | 293 802.00 | | 293 802.00 | 293 802.00 |
CF Cash and cash equivalents | 849 470.00 | | 849 470.00 | 849 470.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 3 158 336.00 | 17 672.00 | 3 140 665.00 | 3 158 336.00 |
CO Grand total (0 to V) | 4 225 335.00 | 686 015.00 | 3 539 320.00 | 4 225 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 443 370.00 | 1 050 411.00 | | 1 443 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 092.00 | 1 192 959.00 | | 1 101 092.00 |
DJ Investment subsidies | 3 775.00 | | | 3 775.00 |
DL TOTAL (I) | 2 658 236.00 | 2 353 370.00 | | 2 658 236.00 |
DU Loans and Debts from Credit Institutions (3) | 337 433.00 | 116 915.00 | | 337 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 552.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 155 991.00 | 561 260.00 | | 155 991.00 |
DY Tax and social security liabilities | 321 152.00 | 669 042.00 | | 321 152.00 |
EA Other liabilities | 66 508.00 | 42 569.00 | | 66 508.00 |
EC TOTAL (IV) | 881 084.00 | 1 476 338.00 | | 881 084.00 |
EE Grand total (I to V) | 3 539 320.00 | 3 829 708.00 | | 3 539 320.00 |
EG Accrued income and payables due within one year | 643 404.00 | 1 399 392.00 | | 643 404.00 |
| |
| 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 | 929 281.00 | | 167 142.00 | 929 281.00 |
I4 DECREASES Grand Total | | 29 425.00 | 1 066 998.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 425.00 | 986 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 281.00 | | 167 142.00 | 849 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 446.00 | 71 321.00 | 29 425.00 | 626 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 446.00 | 71 321.00 | 29 425.00 | 626 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 466.00 | | 5 466.00 | 11 466.00 |
6T Receivables | 30 043.00 | 1 848.00 | 20 220.00 | 30 043.00 |
7B Total provisions for depreciation | 41 510.00 | 1 848.00 | 25 686.00 | 41 510.00 |
7C Grand total | 41 510.00 | 1 848.00 | 25 686.00 | 41 510.00 |
UE of which provisions and reversals: - Operating | | 7 848.00 | 31 686.00 | |
| |
| 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 | 155 991.00 | 155 991.00 | | 155 991.00 |
8C Staff and Related Accounts | 58 825.00 | 58 825.00 | | 58 825.00 |
8D Social Security and Other Social Organizations | 58 567.00 | 58 567.00 | | 58 567.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 508.00 | 66 508.00 | | 66 508.00 |
UX Other trade receivables | 285 850.00 | 285 850.00 | | 285 850.00 |
VA Doubtful or disputed receivables | 14 292.00 | 14 292.00 | | 14 292.00 |
VB VAT | 59 583.00 | 59 583.00 | | 59 583.00 |
VC Group and associates | 143 816.00 | 143 816.00 | | 143 816.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 337 369.00 | 99 689.00 | 237 680.00 | 337 369.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 79 518.00 | | | 79 518.00 |
VM Income taxes | 37 920.00 | 37 920.00 | | 37 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 980.00 | 10 980.00 | | 10 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 482.00 | 52 482.00 | | 52 482.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 473.00 | 596 473.00 | | 596 473.00 |
VW VAT | 189 966.00 | 189 966.00 | | 189 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 084.00 | 643 404.00 | 237 680.00 | 881 084.00 |
| |
| 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 | 40 954.00 | 22 463.00 | | 40 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 743.00 | 17 495.00 | | 32 743.00 |
ST Other accounts | 359 541.00 | 355 332.00 | | 359 541.00 |
XQ Rental, rental and co-ownership charges | 109 688.00 | 105 883.00 | | 109 688.00 |
YT Subcontracting | 62 002.00 | 69 707.00 | | 62 002.00 |
YV Retrocessions of fees, commissions and brokerage | 137 105.00 | 140 865.00 | | 137 105.00 |
YW Business tax | 23 979.00 | 42 716.00 | | 23 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 933.00 | 65 179.00 | | 64 933.00 |
YY Amount of VAT collected | 4 601 030.00 | 4 333 353.00 | | 4 601 030.00 |
YZ Total deductible VAT on goods and services | 1 292 502.00 | 1 005 358.00 | | 1 292 502.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 079.00 | 689 282.00 | | 701 079.00 |
| |
| 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 | 23.00 | | | 23.00 |
