| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 12 937.00 | 4 230.00 | 17 167.00 |
AT Other tangible assets | 66 017.00 | 48 806.00 | 17 211.00 | 66 017.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 190 069.00 | 67 369.00 | 122 701.00 | 190 069.00 |
BL Raw materials, supplies | 15 702.00 | | 15 702.00 | 15 702.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 212 844.00 | | 212 844.00 | 212 844.00 |
BZ Other receivables | 98 761.00 | | 98 761.00 | 98 761.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 351 692.00 | | 351 692.00 | 351 692.00 |
CO Grand total (0 to V) | 541 761.00 | 67 369.00 | 474 393.00 | 541 761.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
| |
| 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 | 216 819.00 | | | 216 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 147.00 | | | -88 147.00 |
DL TOTAL (I) | 137 472.00 | | | 137 472.00 |
DU Loans and Debts from Credit Institutions (3) | 121 818.00 | | | 121 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 667.00 | | | 23 667.00 |
DW Advances and down payments received on current orders | 28 761.00 | | | 28 761.00 |
DX Trade payables and related accounts | 110 405.00 | | | 110 405.00 |
DY Tax and social security liabilities | 52 269.00 | | | 52 269.00 |
EC TOTAL (IV) | 336 920.00 | | | 336 920.00 |
EE Grand total (I to V) | 474 393.00 | | | 474 393.00 |
EG Accrued income and payables due within one year | 329 975.00 | | | 329 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 522.00 | | | 8 522.00 |
| |
| 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 | 82 565.00 | | 118 504.00 | 82 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 190 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 87 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 705.00 | | 18 004.00 | 80 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 1 500.00 | 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 236.00 | 7 134.00 | 11 000.00 | 71 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 136.00 | 7 134.00 | 11 000.00 | 70 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
6T Receivables | 28 340.00 | | 28 340.00 | 28 340.00 |
7B Total provisions for depreciation | 28 340.00 | | 28 340.00 | 28 340.00 |
7C Grand total | 35 676.00 | | 35 676.00 | 35 676.00 |
UE of which provisions and reversals: - Operating | | | 28 340.00 | |
UJ - Exceptional | | | 7 336.00 | |
| |
| 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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 110 405.00 | 110 405.00 | | 110 405.00 |
8C Staff and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8D Social Security and Other Social Organizations | 20 411.00 | 20 411.00 | | 20 411.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 212 844.00 | 212 844.00 | | 212 844.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VC Group and associates | 78 812.00 | 78 812.00 | | 78 812.00 |
VG Loans with a maturity of up to one year at origin | 109 948.00 | 109 948.00 | | 109 948.00 |
VH Loans with a maturity of more than one year at origin | 11 870.00 | 4 925.00 | 6 945.00 | 11 870.00 |
VI Group and Associates | 23 591.00 | 23 591.00 | | 23 591.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 7 215.00 | | | 7 215.00 |
VM Income taxes | 13 059.00 | 13 059.00 | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 080.00 | 315 080.00 | | 315 080.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 160.00 | 301 215.00 | 6 945.00 | 308 160.00 |
| |
| 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 | 9 429.00 | | | 9 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 371.00 | | | 12 371.00 |
ST Other accounts | 90 756.00 | | | 90 756.00 |
XQ Rental, rental and co-ownership charges | 27 313.00 | | | 27 313.00 |
YT Subcontracting | 15 513.00 | | | 15 513.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 518.00 | | | 10 518.00 |
YY Amount of VAT collected | 44 283.00 | | | 44 283.00 |
YZ Total deductible VAT on goods and services | 85 038.00 | | | 85 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 952.00 | | | 145 952.00 |
| |
| 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 | 11.00 | | | 11.00 |
