| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 707.00 | | 34 707.00 | 34 707.00 |
AR Technical installations, industrial equipment and tools | 483 112.00 | 283 283.00 | 199 829.00 | 483 112.00 |
AT Other tangible assets | 457 123.00 | 144 283.00 | 312 839.00 | 457 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 978 376.00 | 427 567.00 | 550 809.00 | 978 376.00 |
BL Raw materials, supplies | 16 099.00 | | 16 099.00 | 16 099.00 |
BT Goods | 9 254.00 | | 9 254.00 | 9 254.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 153 238.00 | 59 145.00 | 94 093.00 | 153 238.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CF Cash and cash equivalents | 482 202.00 | | 482 202.00 | 482 202.00 |
CJ TOTAL (II) | 681 319.00 | 59 145.00 | 622 173.00 | 681 319.00 |
CO Grand total (0 to V) | 1 659 696.00 | 486 712.00 | 1 172 983.00 | 1 659 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 316 304.00 | | | 316 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 668.00 | | | 34 668.00 |
DJ Investment subsidies | 421 038.00 | | | 421 038.00 |
DL TOTAL (I) | 780 810.00 | | | 780 810.00 |
DU Loans and Debts from Credit Institutions (3) | 67 741.00 | | | 67 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 363.00 | | | 11 363.00 |
DX Trade payables and related accounts | 30 887.00 | | | 30 887.00 |
DY Tax and social security liabilities | 262 829.00 | | | 262 829.00 |
EA Other liabilities | 19 350.00 | | | 19 350.00 |
EC TOTAL (IV) | 392 172.00 | | | 392 172.00 |
EE Grand total (I to V) | 1 172 983.00 | | | 1 172 983.00 |
EG Accrued income and payables due within one year | 339 507.00 | | | 339 507.00 |
| |
| 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 | 965 866.00 | | 12 510.00 | 965 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | | 978 376.00 | |
IO DECREASES Total including other intangible assets | | | 34 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 707.00 | | | 34 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 725.00 | | 12 510.00 | 927 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 956.00 | 85 610.00 | | 341 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 956.00 | 85 610.00 | | 341 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 145.00 | | | 59 145.00 |
7B Total provisions for depreciation | 59 145.00 | | | 59 145.00 |
7C Grand total | 59 145.00 | | | 59 145.00 |
| |
| 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 | 7 501.00 | 7 501.00 | | 7 501.00 |
8B Suppliers and Related Accounts | 30 887.00 | 30 887.00 | | 30 887.00 |
8C Staff and Related Accounts | 143 099.00 | 143 099.00 | | 143 099.00 |
8D Social Security and Other Social Organizations | 108 882.00 | 108 882.00 | | 108 882.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
UT Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
UX Other trade receivables | 90 840.00 | 90 840.00 | | 90 840.00 |
VA Doubtful or disputed receivables | 62 398.00 | 62 398.00 | | 62 398.00 |
VB VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VH Loans with a maturity of more than one year at origin | 67 741.00 | 15 076.00 | 52 664.00 | 67 741.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VK Loans repaid during the year | 14 926.00 | | | 14 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 476.00 | 170 057.00 | 3 418.00 | 173 476.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 172.00 | 339 507.00 | 52 664.00 | 392 172.00 |
| |
| 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 | 9 123.00 | | | 9 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 944.00 | | | 13 944.00 |
ST Other accounts | 152 178.00 | | | 152 178.00 |
XQ Rental, rental and co-ownership charges | 43 010.00 | | | 43 010.00 |
YW Business tax | 3 462.00 | | | 3 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 585.00 | | | 12 585.00 |
YY Amount of VAT collected | 84 854.00 | | | 84 854.00 |
YZ Total deductible VAT on goods and services | 81 688.00 | | | 81 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 133.00 | | | 209 133.00 |
| |
| 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 | 16.00 | | | 16.00 |
