| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 600.00 | 57 600.00 | | 57 600.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 103 672.00 | 103 176.00 | 495.00 | 103 672.00 |
AR Technical installations, industrial equipment and tools | 12 841.00 | 9 078.00 | 3 763.00 | 12 841.00 |
AT Other tangible assets | 281 591.00 | 214 428.00 | 67 163.00 | 281 591.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 467 153.00 | 384 284.00 | 82 869.00 | 467 153.00 |
BT Goods | 438 863.00 | | 438 863.00 | 438 863.00 |
BV Advances and down payments on orders | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 438 405.00 | 51 607.00 | 386 797.00 | 438 405.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 201 697.00 | | 201 697.00 | 201 697.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 1 095 591.00 | 51 607.00 | 1 043 983.00 | 1 095 591.00 |
CO Grand total (0 to V) | 1 562 744.00 | 435 891.00 | 1 126 852.00 | 1 562 744.00 |
CR Shares due in more than one year | 65 958.00 | | | 65 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 275 173.00 | | | 275 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 271.00 | | | 77 271.00 |
DL TOTAL (I) | 409 645.00 | | | 409 645.00 |
DU Loans and Debts from Credit Institutions (3) | 55 991.00 | | | 55 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 619.00 | | | 24 619.00 |
DW Advances and down payments received on current orders | 4 225.00 | | | 4 225.00 |
DX Trade payables and related accounts | 397 949.00 | | | 397 949.00 |
DY Tax and social security liabilities | 210 126.00 | | | 210 126.00 |
EA Other liabilities | 24 295.00 | | | 24 295.00 |
EC TOTAL (IV) | 717 207.00 | | | 717 207.00 |
EE Grand total (I to V) | 1 126 852.00 | | | 1 126 852.00 |
EG Accrued income and payables due within one year | 657 858.00 | | | 657 858.00 |
| |
| 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 | 494 903.00 | | 25 772.00 | 494 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 53 522.00 | 467 153.00 | |
IO DECREASES Total including other intangible assets | | | 66 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 522.00 | 398 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 747.00 | | | 66 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 856.00 | | 25 772.00 | 425 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 569.00 | 25 237.00 | 53 522.00 | 412 569.00 |
PE DEPRECIATION Total including other intangible assets | 57 181.00 | 418.00 | | 57 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 387.00 | 24 818.00 | 53 522.00 | 355 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 505.00 | 12 893.00 | 7 791.00 | 46 505.00 |
7B Total provisions for depreciation | 46 505.00 | 12 893.00 | 7 791.00 | 46 505.00 |
7C Grand total | 46 505.00 | 12 893.00 | 7 791.00 | 46 505.00 |
UE of which provisions and reversals: - Operating | | 12 893.00 | 7 791.00 | |
| |
| 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 | 397 949.00 | 397 949.00 | | 397 949.00 |
8C Staff and Related Accounts | 107 125.00 | 107 125.00 | | 107 125.00 |
8D Social Security and Other Social Organizations | 82 315.00 | 82 315.00 | | 82 315.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 295.00 | 24 295.00 | | 24 295.00 |
UX Other trade receivables | 372 446.00 | 372 446.00 | | 372 446.00 |
VA Doubtful or disputed receivables | 65 958.00 | | 65 958.00 | 65 958.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 55 991.00 | 25 487.00 | 30 504.00 | 55 991.00 |
VI Group and Associates | 24 619.00 | | 24 619.00 | 24 619.00 |
VJ Loans taken out during the year | 25 323.00 | | | 25 323.00 |
VK Loans repaid during the year | 32 260.00 | | | 32 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 098.00 | 385 139.00 | 65 958.00 | 451 098.00 |
VW VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 981.00 | 657 858.00 | 55 123.00 | 712 981.00 |
| |
| 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 | 14 057.00 | | | 14 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 656.00 | | | 18 656.00 |
ST Other accounts | 162 335.00 | | | 162 335.00 |
XQ Rental, rental and co-ownership charges | 77 348.00 | | | 77 348.00 |
YU External personnel | 22 570.00 | | | 22 570.00 |
YW Business tax | 9 445.00 | | | 9 445.00 |
YY Amount of VAT collected | 581 205.00 | | | 581 205.00 |
YZ Total deductible VAT on goods and services | 374 726.00 | | | 374 726.00 |
ZE Dividends | 90 025.00 | | | 90 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 910.00 | | | 280 910.00 |
| |
| 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 | 14.00 | | | 14.00 |
