| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 392 503.00 | 243 305.00 | 149 198.00 | 392 503.00 |
BF Loans | 71 635.00 | | 71 635.00 | 71 635.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 484 330.00 | 262 976.00 | 221 354.00 | 484 330.00 |
BT Goods | 504 563.00 | | 504 563.00 | 504 563.00 |
BV Advances and down payments on orders | 14 352.00 | | 14 352.00 | 14 352.00 |
BX Customers and related accounts | 120 322.00 | | 120 322.00 | 120 322.00 |
BZ Other receivables | 211 107.00 | | 211 107.00 | 211 107.00 |
CF Cash and cash equivalents | 442 716.00 | | 442 716.00 | 442 716.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 1 304 632.00 | | 1 304 632.00 | 1 304 632.00 |
CO Grand total (0 to V) | 1 788 961.00 | 262 976.00 | 1 525 985.00 | 1 788 961.00 |
CP Shares due in less than one year | 72 155.00 | | | 72 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 150.00 | 129 150.00 | | 129 150.00 |
DD Legal reserve (1) | 16 135.00 | 16 135.00 | | 16 135.00 |
DH Retained earnings | 391 877.00 | 322 942.00 | | 391 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 493.00 | 68 935.00 | | 118 493.00 |
DL TOTAL (I) | 655 655.00 | 537 162.00 | | 655 655.00 |
DU Loans and Debts from Credit Institutions (3) | 334 360.00 | 405 540.00 | | 334 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 551.00 | 110 347.00 | | 66 551.00 |
DW Advances and down payments received on current orders | | 104 049.00 | | |
DX Trade payables and related accounts | 225 263.00 | 219 377.00 | | 225 263.00 |
DY Tax and social security liabilities | 170 631.00 | 222 790.00 | | 170 631.00 |
EA Other liabilities | 73 526.00 | 5 500.00 | | 73 526.00 |
EC TOTAL (IV) | 870 330.00 | 1 067 603.00 | | 870 330.00 |
EE Grand total (I to V) | 1 525 985.00 | 1 604 764.00 | | 1 525 985.00 |
EG Accrued income and payables due within one year | 618 435.00 | 589 349.00 | | 618 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 381.00 | | 356.00 |
| |
| 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 | 390 784.00 | | 93 545.00 | 390 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 155.00 | |
I4 DECREASES Grand Total | | | 484 330.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 675.00 | | 92 719.00 | 313 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 329.00 | | 826.00 | 71 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 271.00 | 33 705.00 | | 229 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 491.00 | 33 705.00 | | 223 491.00 |
| |
| 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 | 225 263.00 | 225 263.00 | | 225 263.00 |
8C Staff and Related Accounts | 54 226.00 | 54 226.00 | | 54 226.00 |
8D Social Security and Other Social Organizations | 49 310.00 | 49 310.00 | | 49 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 526.00 | 73 526.00 | | 73 526.00 |
UP Loans | 71 635.00 | 71 635.00 | | 71 635.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 120 322.00 | 120 322.00 | | 120 322.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 334 003.00 | 82 108.00 | 251 895.00 | 334 003.00 |
VI Group and Associates | 76 381.00 | 76 381.00 | | 76 381.00 |
VK Loans repaid during the year | 71 132.00 | | | 71 132.00 |
VM Income taxes | 11 991.00 | 11 991.00 | | 11 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 817.00 | 12 817.00 | | 12 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 153.00 | 188 153.00 | | 188 153.00 |
VS Prepaid expenses | 11 572.00 | 11 572.00 | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 157.00 | 415 157.00 | | 415 157.00 |
VW VAT | 44 449.00 | 44 449.00 | | 44 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 330.00 | 618 435.00 | 251 895.00 | 870 330.00 |
| |
| 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 | 74 491.00 | 72 936.00 | | 74 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 815.00 | 13 580.00 | | 14 815.00 |
ST Other accounts | 187 732.00 | 149 857.00 | | 187 732.00 |
XQ Rental, rental and co-ownership charges | 249 190.00 | 253 220.00 | | 249 190.00 |
YW Business tax | 24 642.00 | 24 921.00 | | 24 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 133.00 | 97 857.00 | | 99 133.00 |
YY Amount of VAT collected | 548 796.00 | 449 309.00 | | 548 796.00 |
YZ Total deductible VAT on goods and services | 165 154.00 | 132 728.00 | | 165 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 737.00 | 416 656.00 | | 451 737.00 |
| |
| 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 | 13.00 | | | 13.00 |
