| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 075.00 | 15 075.00 | | 15 075.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 26 480.00 | 26 480.00 | | 26 480.00 |
AR Technical installations, industrial equipment and tools | 58 604.00 | 51 060.00 | 7 544.00 | 58 604.00 |
AT Other tangible assets | 71 052.00 | 31 506.00 | 39 546.00 | 71 052.00 |
BJ TOTAL (I) | 401 210.00 | 124 121.00 | 277 090.00 | 401 210.00 |
BT Goods | 137 887.00 | 14 931.00 | 122 956.00 | 137 887.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 33 587.00 | | 33 587.00 | 33 587.00 |
CF Cash and cash equivalents | 231 489.00 | | 231 489.00 | 231 489.00 |
CH Prepaid expenses | 23 288.00 | | 23 288.00 | 23 288.00 |
CJ TOTAL (II) | 440 411.00 | 14 931.00 | 425 481.00 | 440 411.00 |
CO Grand total (0 to V) | 841 622.00 | 139 052.00 | 702 570.00 | 841 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 078.00 | 116 000.00 | | 116 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 238.00 | 30 568.00 | | 35 238.00 |
DL TOTAL (I) | 195 315.00 | 190 567.00 | | 195 315.00 |
DP Provisions for Risks | 45 275.00 | 46 799.00 | | 45 275.00 |
DR TOTAL (IV) | 45 275.00 | 46 799.00 | | 45 275.00 |
DU Loans and Debts from Credit Institutions (3) | 102 940.00 | 19 734.00 | | 102 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | | | 3 819.00 |
DW Advances and down payments received on current orders | 27 484.00 | 27 398.00 | | 27 484.00 |
DX Trade payables and related accounts | 258 206.00 | 250 697.00 | | 258 206.00 |
DY Tax and social security liabilities | 58 498.00 | 47 015.00 | | 58 498.00 |
DZ Fixed asset liabilities and related accounts | | 37 749.00 | | |
EA Other liabilities | 11 033.00 | 5 874.00 | | 11 033.00 |
EC TOTAL (IV) | 461 979.00 | 388 467.00 | | 461 979.00 |
EE Grand total (I to V) | 702 570.00 | 625 833.00 | | 702 570.00 |
EG Accrued income and payables due within one year | 434 495.00 | 361 069.00 | | 434 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
| |
| 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 | 394 242.00 | | 6 968.00 | 394 242.00 |
I4 DECREASES Grand Total | | | 401 210.00 | |
IO DECREASES Total including other intangible assets | | | 245 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 075.00 | | | 245 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 167.00 | | 6 968.00 | 149 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 631.00 | 12 490.00 | | 111 631.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 556.00 | 12 490.00 | | 96 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 799.00 | 3 783.00 | 5 307.00 | 46 799.00 |
6N Inventories and work in progress | 14 894.00 | 14 931.00 | 14 894.00 | 14 894.00 |
7B Total provisions for depreciation | 14 894.00 | 14 931.00 | 14 894.00 | 14 894.00 |
7C Grand total | 61 692.00 | 18 714.00 | 20 200.00 | 61 692.00 |
UE of which provisions and reversals: - Operating | | 18 714.00 | 20 200.00 | |
| |
| 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 | 258 206.00 | 258 206.00 | | 258 206.00 |
8C Staff and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8D Social Security and Other Social Organizations | 13 825.00 | 13 825.00 | | 13 825.00 |
8E Income Taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 033.00 | 11 033.00 | | 11 033.00 |
UX Other trade receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VH Loans with a maturity of more than one year at origin | 102 940.00 | 102 940.00 | | 102 940.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 623.00 | | | 19 623.00 |
VP Miscellaneous | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
VS Prepaid expenses | 23 288.00 | 23 288.00 | | 23 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 035.00 | 71 035.00 | | 71 035.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 495.00 | 434 495.00 | | 434 495.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
| |
| 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 | 17 888.00 | 15 091.00 | | 17 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 275.00 | 11 458.00 | | 8 275.00 |
ST Other accounts | 140 119.00 | 166 877.00 | | 140 119.00 |
XQ Rental, rental and co-ownership charges | 79 226.00 | 82 522.00 | | 79 226.00 |
YT Subcontracting | 119 966.00 | 103 018.00 | | 119 966.00 |
YW Business tax | 791.00 | 796.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 679.00 | 15 887.00 | | 18 679.00 |
YY Amount of VAT collected | 227 131.00 | 269 021.00 | | 227 131.00 |
YZ Total deductible VAT on goods and services | 170 748.00 | 174 742.00 | | 170 748.00 |
ZE Dividends | 30 490.00 | | | 30 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 587.00 | 363 875.00 | | 347 587.00 |
| |
| 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 | 9.00 | | | 9.00 |
