| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AP Buildings | 71 291.00 | 71 291.00 | | 71 291.00 |
AR Technical installations, industrial equipment and tools | 43 692.00 | 34 419.00 | 9 273.00 | 43 692.00 |
AT Other tangible assets | 91 467.00 | 69 724.00 | 21 743.00 | 91 467.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 220 897.00 | 175 434.00 | 45 464.00 | 220 897.00 |
BN Goods in progress | 325.00 | | 325.00 | 325.00 |
BT Goods | 33 044.00 | | 33 044.00 | 33 044.00 |
BX Customers and related accounts | 74 957.00 | 25.00 | 74 932.00 | 74 957.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 176 437.00 | | 176 437.00 | 176 437.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 288 541.00 | 25.00 | 288 516.00 | 288 541.00 |
CO Grand total (0 to V) | 509 438.00 | 175 459.00 | 333 980.00 | 509 438.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DE Statutory or contractual reserves | 29 490.00 | | | 29 490.00 |
DF Regulated reserves (1) | 457.00 | | | 457.00 |
DG Other reserves | 134 794.00 | | | 134 794.00 |
DH Retained earnings | 57 256.00 | | | 57 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | | | 10 300.00 |
DJ Investment subsidies | 1 606.00 | | | 1 606.00 |
DL TOTAL (I) | 257 379.00 | | | 257 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | | | 4 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 35 889.00 | | | 35 889.00 |
DY Tax and social security liabilities | 22 241.00 | | | 22 241.00 |
EA Other liabilities | 11 029.00 | | | 11 029.00 |
EC TOTAL (IV) | 76 600.00 | | | 76 600.00 |
EE Grand total (I to V) | 333 980.00 | | | 333 980.00 |
EF Of which regulated reserve for long-term capital gains | 457.00 | | | 457.00 |
EG Accrued income and payables due within one year | 74 502.00 | | | 74 502.00 |
| |
| 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 | 220 344.00 | | 554.00 | 220 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 220 897.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 908.00 | | 542.00 | 205 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | 12.00 | 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 917.00 | 5 517.00 | | 169 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 917.00 | 5 517.00 | | 169 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 681.00 | | 656.00 | 681.00 |
7B Total provisions for depreciation | 681.00 | | 656.00 | 681.00 |
7C Grand total | 681.00 | | 656.00 | 681.00 |
UE of which provisions and reversals: - Operating | | | 656.00 | |
| |
| 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 | 35 889.00 | 35 889.00 | | 35 889.00 |
8C Staff and Related Accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 74 387.00 | 74 387.00 | | 74 387.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 11 039.00 | 11 039.00 | | 11 039.00 |
VK Loans repaid during the year | 5 241.00 | | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 851.00 | 78 734.00 | 118.00 | 78 851.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 502.00 | 74 502.00 | | 74 502.00 |
| |
| 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 | 2 456.00 | | | 2 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 891.00 | | | 5 891.00 |
ST Other accounts | 28 235.00 | | | 28 235.00 |
XQ Rental, rental and co-ownership charges | 16 263.00 | | | 16 263.00 |
YT Subcontracting | 16 986.00 | | | 16 986.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | | | 3 614.00 |
YY Amount of VAT collected | 202 176.00 | | | 202 176.00 |
YZ Total deductible VAT on goods and services | 164 658.00 | | | 164 658.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 375.00 | | | 67 375.00 |
| |
| 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 | 4.00 | | | 4.00 |
