| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 158.00 | 3 158.00 | | 3 158.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 330 389.00 | 304 537.00 | 25 852.00 | 330 389.00 |
AT Other tangible assets | 362 875.00 | 285 345.00 | 77 530.00 | 362 875.00 |
AV Fixed assets in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 1 045 689.00 | 593 040.00 | 452 649.00 | 1 045 689.00 |
BL Raw materials, supplies | 143 396.00 | | 143 396.00 | 143 396.00 |
BN Goods in progress | 105 473.00 | | 105 473.00 | 105 473.00 |
BX Customers and related accounts | 341 035.00 | 15 918.00 | 325 118.00 | 341 035.00 |
BZ Other receivables | 21 032.00 | | 21 032.00 | 21 032.00 |
CF Cash and cash equivalents | 1 496 227.00 | | 1 496 227.00 | 1 496 227.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 2 109 344.00 | 15 918.00 | 2 093 426.00 | 2 109 344.00 |
CO Grand total (0 to V) | 3 155 033.00 | 608 957.00 | 2 546 075.00 | 3 155 033.00 |
CR Shares due in more than one year | 19 101.00 | | | 19 101.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 647 596.00 | 597 134.00 | | 647 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 260.00 | 50 462.00 | | 22 260.00 |
DL TOTAL (I) | 1 689 856.00 | 1 667 596.00 | | 1 689 856.00 |
DU Loans and Debts from Credit Institutions (3) | 345 051.00 | 261 289.00 | | 345 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 72.00 | | 198.00 |
DX Trade payables and related accounts | 211 980.00 | 175 608.00 | | 211 980.00 |
DY Tax and social security liabilities | 101 432.00 | 142 087.00 | | 101 432.00 |
DZ Fixed asset liabilities and related accounts | 2 993.00 | | | 2 993.00 |
EA Other liabilities | 194 566.00 | 147 911.00 | | 194 566.00 |
EC TOTAL (IV) | 856 219.00 | 726 967.00 | | 856 219.00 |
EE Grand total (I to V) | 2 546 075.00 | 2 394 562.00 | | 2 546 075.00 |
EG Accrued income and payables due within one year | 596 805.00 | 506 247.00 | | 596 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 200.00 | | 180.00 |
| |
| 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 | 1 035 029.00 | | 40 729.00 | 1 035 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 900.00 | |
I4 DECREASES Grand Total | | 30 069.00 | 1 045 689.00 | |
IO DECREASES Total including other intangible assets | | | 26 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 069.00 | 730 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 025.00 | | | 26 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 104.00 | | 40 729.00 | 720 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 900.00 | | | 288 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 794.00 | 64 315.00 | 30 069.00 | 558 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 636.00 | 64 315.00 | 30 069.00 | 555 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 070.00 | 5 279.00 | 7 432.00 | 18 070.00 |
7B Total provisions for depreciation | 18 070.00 | 5 279.00 | 7 432.00 | 18 070.00 |
7C Grand total | 18 070.00 | 5 279.00 | 7 432.00 | 18 070.00 |
UE of which provisions and reversals: - Operating | | 5 279.00 | | |
| |
| 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 | 211 980.00 | 211 980.00 | | 211 980.00 |
8C Staff and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8D Social Security and Other Social Organizations | 33 922.00 | 33 922.00 | | 33 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 566.00 | 194 566.00 | | 194 566.00 |
UL Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
UX Other trade receivables | 321 934.00 | 321 934.00 | | 321 934.00 |
VA Doubtful or disputed receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
VB VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 344 871.00 | 85 456.00 | 259 415.00 | 344 871.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 45 450.00 | | | 45 450.00 |
VM Income taxes | 9 523.00 | 9 523.00 | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 647.00 | 345 146.00 | 307 501.00 | 652 647.00 |
VW VAT | 53 867.00 | 53 867.00 | | 53 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 219.00 | 596 805.00 | 259 415.00 | 856 219.00 |
| |
| 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 | 9 560.00 | 6 708.00 | | 9 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 957.00 | 44 942.00 | | 64 957.00 |
ST Other accounts | 127 891.00 | 110 780.00 | | 127 891.00 |
XQ Rental, rental and co-ownership charges | 61 020.00 | 53 248.00 | | 61 020.00 |
YT Subcontracting | 191 185.00 | 94 580.00 | | 191 185.00 |
YW Business tax | 2 219.00 | 2 193.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 779.00 | 8 901.00 | | 11 779.00 |
YY Amount of VAT collected | 305 780.00 | 242 068.00 | | 305 780.00 |
YZ Total deductible VAT on goods and services | 115 172.00 | 120 562.00 | | 115 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 053.00 | 303 549.00 | | 445 053.00 |
| |
| 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 | 7.00 | | | 7.00 |
