| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 421.00 | 1 152.00 | 269.00 | 1 421.00 |
AR Technical installations, industrial equipment and tools | 209 234.00 | 186 898.00 | 22 335.00 | 209 234.00 |
AT Other tangible assets | 168 633.00 | 120 979.00 | 47 654.00 | 168 633.00 |
BH Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
BJ TOTAL (I) | 492 543.00 | 309 030.00 | 183 513.00 | 492 543.00 |
BT Goods | 112 925.00 | | 112 925.00 | 112 925.00 |
BX Customers and related accounts | 8 642.00 | 1 500.00 | 7 142.00 | 8 642.00 |
BZ Other receivables | 62 451.00 | | 62 451.00 | 62 451.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 26 422.00 | | 26 422.00 | 26 422.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 216 158.00 | 1 500.00 | 214 658.00 | 216 158.00 |
CO Grand total (0 to V) | 708 702.00 | 310 530.00 | 398 171.00 | 708 702.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 71 696.00 | | | 71 696.00 |
DH Retained earnings | 29 032.00 | | | 29 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 025.00 | | | 46 025.00 |
DL TOTAL (I) | 155 005.00 | | | 155 005.00 |
DU Loans and Debts from Credit Institutions (3) | 36 072.00 | | | 36 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 26 111.00 | | | 26 111.00 |
DX Trade payables and related accounts | 76 603.00 | | | 76 603.00 |
DY Tax and social security liabilities | 29 380.00 | | | 29 380.00 |
EC TOTAL (IV) | 243 166.00 | | | 243 166.00 |
EE Grand total (I to V) | 398 171.00 | | | 398 171.00 |
EG Accrued income and payables due within one year | 217 055.00 | | | 217 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 134.00 | | | 35 134.00 |
| |
| 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 | 489 138.00 | | 14 912.00 | 489 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 254.00 | |
I4 DECREASES Grand Total | | 11 507.00 | 492 543.00 | |
IO DECREASES Total including other intangible assets | | | 101 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 507.00 | 377 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 421.00 | | | 101 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 463.00 | | 14 912.00 | 374 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 254.00 | | | 13 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 701.00 | 16 836.00 | 11 507.00 | 303 701.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 360.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 908.00 | 16 476.00 | 11 507.00 | 302 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 76 603.00 | 76 603.00 | | 76 603.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
UX Other trade receivables | 6 842.00 | 6 842.00 | | 6 842.00 |
VA Doubtful or disputed receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 29 633.00 | 29 633.00 | | 29 633.00 |
VG Loans with a maturity of up to one year at origin | 35 134.00 | 35 134.00 | | 35 134.00 |
VH Loans with a maturity of more than one year at origin | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 2 572.00 | | | 2 572.00 |
VM Income taxes | 12 988.00 | 12 988.00 | | 12 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 730.00 | 18 730.00 | | 18 730.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 988.00 | 74 934.00 | 15 054.00 | 89 988.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 055.00 | 217 055.00 | | 217 055.00 |
| |
| 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 | 2 553.00 | | | 2 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 598.00 | | | 15 598.00 |
ST Other accounts | 109 470.00 | | | 109 470.00 |
XQ Rental, rental and co-ownership charges | 89 125.00 | | | 89 125.00 |
YQ Equipment leasing commitment | 27 794.00 | | | 27 794.00 |
YT Subcontracting | 272.00 | | | 272.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | | | 3 677.00 |
YY Amount of VAT collected | 105 930.00 | | | 105 930.00 |
YZ Total deductible VAT on goods and services | 53 991.00 | | | 53 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 466.00 | | | 214 466.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 8.00 | | | 8.00 |
