| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 654.00 | 14 654.00 | | 14 654.00 |
AH Goodwill | 254 967.00 | | 254 967.00 | 254 967.00 |
AP Buildings | 18 903.00 | 17 832.00 | 1 070.00 | 18 903.00 |
AR Technical installations, industrial equipment and tools | 23 083.00 | 22 115.00 | 967.00 | 23 083.00 |
AT Other tangible assets | 456 027.00 | 331 595.00 | 124 432.00 | 456 027.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 767 776.00 | 386 198.00 | 381 578.00 | 767 776.00 |
BT Goods | 693 682.00 | 128 406.00 | 565 276.00 | 693 682.00 |
BX Customers and related accounts | 37 247.00 | 708.00 | 36 538.00 | 37 247.00 |
BZ Other receivables | 74 657.00 | | 74 657.00 | 74 657.00 |
CF Cash and cash equivalents | 242 051.00 | | 242 051.00 | 242 051.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 048 984.00 | 129 114.00 | 919 869.00 | 1 048 984.00 |
CO Grand total (0 to V) | 1 816 761.00 | 515 313.00 | 1 301 448.00 | 1 816 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 555.00 | | | 153 555.00 |
DD Legal reserve (1) | 2 349.00 | | | 2 349.00 |
DG Other reserves | 7 426.00 | | | 7 426.00 |
DH Retained earnings | -81 790.00 | | | -81 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 861.00 | | | 128 861.00 |
DL TOTAL (I) | 210 401.00 | | | 210 401.00 |
DU Loans and Debts from Credit Institutions (3) | 281 842.00 | | | 281 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 238.00 | | | 104 238.00 |
DW Advances and down payments received on current orders | 10 394.00 | | | 10 394.00 |
DX Trade payables and related accounts | 649 703.00 | | | 649 703.00 |
DY Tax and social security liabilities | 44 290.00 | | | 44 290.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 1 091 046.00 | | | 1 091 046.00 |
EE Grand total (I to V) | 1 301 448.00 | | | 1 301 448.00 |
EG Accrued income and payables due within one year | 855 243.00 | | | 855 243.00 |
| |
| 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 | 723 680.00 | | 64 632.00 | 723 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 20 535.00 | 767 776.00 | |
IO DECREASES Total including other intangible assets | | | 269 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 535.00 | 498 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 622.00 | | | 269 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 917.00 | | 64 632.00 | 453 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 413.00 | 24 320.00 | 20 535.00 | 382 413.00 |
PE DEPRECIATION Total including other intangible assets | 14 654.00 | | | 14 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 758.00 | 24 320.00 | 20 535.00 | 367 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 717.00 | 6 689.00 | | 121 717.00 |
6T Receivables | 6 592.00 | 363.00 | 6 247.00 | 6 592.00 |
7B Total provisions for depreciation | 128 309.00 | 7 052.00 | 6 247.00 | 128 309.00 |
7C Grand total | 128 309.00 | 7 052.00 | 6 247.00 | 128 309.00 |
UE of which provisions and reversals: - Operating | | 7 052.00 | 6 247.00 | |
| |
| 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 | 649 703.00 | 649 703.00 | | 649 703.00 |
8C Staff and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 36 397.00 | 36 397.00 | | 36 397.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VH Loans with a maturity of more than one year at origin | 281 842.00 | 56 433.00 | 221 572.00 | 281 842.00 |
VI Group and Associates | 104 238.00 | 104 238.00 | | 104 238.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 157.00 | | | 28 157.00 |
VP Miscellaneous | 10 910.00 | 10 910.00 | | 10 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 384.00 | 53 384.00 | | 53 384.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 389.00 | 113 249.00 | 140.00 | 113 389.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 652.00 | 855 243.00 | 221 572.00 | 1 080 652.00 |
| |
| 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 | 2 332.00 | | | 2 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 349.00 | | | 24 349.00 |
ST Other accounts | 122 417.00 | | | 122 417.00 |
XQ Rental, rental and co-ownership charges | 134 016.00 | | | 134 016.00 |
YW Business tax | 13 883.00 | | | 13 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 215.00 | | | 16 215.00 |
YY Amount of VAT collected | 306 614.00 | | | 306 614.00 |
YZ Total deductible VAT on goods and services | 221 494.00 | | | 221 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 783.00 | | | 280 783.00 |
| |
| 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 |
