| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 501.00 | 23 398.00 | 1 103.00 | 24 501.00 |
AJ Other Intangible Assets | 2 000.00 | 2 542.00 | -542.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 2 041.00 | 68.00 | 2 109.00 |
AT Other tangible assets | 121 297.00 | 54 097.00 | 67 200.00 | 121 297.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 162 490.00 | 82 078.00 | 80 412.00 | 162 490.00 |
BV Advances and down payments on orders | 8 605.00 | | 8 605.00 | 8 605.00 |
BX Customers and related accounts | 158 735.00 | 3 265.00 | 155 471.00 | 158 735.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 390 268.00 | | 390 268.00 | 390 268.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 583 065.00 | 3 265.00 | 579 800.00 | 583 065.00 |
CO Grand total (0 to V) | 745 555.00 | 85 343.00 | 660 212.00 | 745 555.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 233 510.00 | 232 667.00 | | 233 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 763.00 | 41 250.00 | | 95 763.00 |
DK Regulated provisions | 694.00 | 1 514.00 | | 694.00 |
DL TOTAL (I) | 338 767.00 | 284 231.00 | | 338 767.00 |
DU Loans and Debts from Credit Institutions (3) | 54 337.00 | 187 026.00 | | 54 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 472.00 | 26 093.00 | | 99 472.00 |
DW Advances and down payments received on current orders | 338.00 | 338.00 | | 338.00 |
DX Trade payables and related accounts | 28 100.00 | 27 778.00 | | 28 100.00 |
DY Tax and social security liabilities | 137 127.00 | 107 951.00 | | 137 127.00 |
EA Other liabilities | 2 070.00 | 1 324.00 | | 2 070.00 |
EC TOTAL (IV) | 321 445.00 | 350 509.00 | | 321 445.00 |
EE Grand total (I to V) | 660 212.00 | 634 740.00 | | 660 212.00 |
EG Accrued income and payables due within one year | 282 183.00 | 282 492.00 | | 282 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
| |
| 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 | 156 777.00 | | 10 000.00 | 156 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 584.00 | |
I4 DECREASES Grand Total | | 4 287.00 | 162 490.00 | |
IO DECREASES Total including other intangible assets | | | 26 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 287.00 | 123 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 501.00 | | | 26 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 692.00 | | | 127 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 10 000.00 | 2 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 867.00 | 25 969.00 | 758.00 | 56 867.00 |
PE DEPRECIATION Total including other intangible assets | 22 602.00 | 3 338.00 | | 22 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 266.00 | 22 631.00 | 758.00 | 34 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 514.00 | | 820.00 | 1 514.00 |
6T Receivables | 3 265.00 | | | 3 265.00 |
7B Total provisions for depreciation | 3 265.00 | | | 3 265.00 |
7C Grand total | 4 779.00 | | 820.00 | 4 779.00 |
UJ - Exceptional | | | 820.00 | |
| |
| 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 | 28 100.00 | 28 100.00 | | 28 100.00 |
8C Staff and Related Accounts | 74 021.00 | 74 021.00 | | 74 021.00 |
8D Social Security and Other Social Organizations | 10 187.00 | 10 187.00 | | 10 187.00 |
8E Income Taxes | 19 720.00 | 19 720.00 | | 19 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 154 818.00 | 154 818.00 | | 154 818.00 |
VA Doubtful or disputed receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 54 209.00 | 15 285.00 | 38 924.00 | 54 209.00 |
VI Group and Associates | 99 472.00 | 99 472.00 | | 99 472.00 |
VK Loans repaid during the year | 132 795.00 | | | 132 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 776.00 | 184 192.00 | 2 584.00 | 186 776.00 |
VW VAT | 32 941.00 | 32 941.00 | | 32 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 106.00 | 282 183.00 | 38 924.00 | 321 106.00 |
| |
| 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 | 531.00 | 452.00 | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 893.00 | 12 666.00 | | 9 893.00 |
ST Other accounts | 28 946.00 | 29 395.00 | | 28 946.00 |
XQ Rental, rental and co-ownership charges | 15 820.00 | 20 287.00 | | 15 820.00 |
YT Subcontracting | 181 406.00 | 122 920.00 | | 181 406.00 |
YW Business tax | 1 020.00 | 1 156.00 | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | 1 608.00 | | 1 551.00 |
YY Amount of VAT collected | 151 915.00 | 91 117.00 | | 151 915.00 |
YZ Total deductible VAT on goods and services | 42 986.00 | 27 492.00 | | 42 986.00 |
ZE Dividends | 40 407.00 | | | 40 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 065.00 | 185 267.00 | | 236 065.00 |
