| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 366.00 | 5 011.00 | 356.00 | 5 366.00 |
AJ Other Intangible Assets | 3 553.00 | 3 553.00 | | 3 553.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 94 288.00 | 62 386.00 | 31 902.00 | 94 288.00 |
AR Technical installations, industrial equipment and tools | 12 566.00 | 8 041.00 | 4 525.00 | 12 566.00 |
AT Other tangible assets | 68 252.00 | 38 293.00 | 29 959.00 | 68 252.00 |
BD Other fixed assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 250 358.00 | 117 283.00 | 133 075.00 | 250 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 837.00 | | 153 837.00 | 153 837.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 357 773.00 | | 357 773.00 | 357 773.00 |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 528 228.00 | | 528 228.00 | 528 228.00 |
CO Grand total (0 to V) | 778 586.00 | 117 283.00 | 661 303.00 | 778 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 61 360.00 | | 68 400.00 |
DD Legal reserve (1) | 61 360.00 | 58 480.00 | | 61 360.00 |
DG Other reserves | 247 478.00 | 223 813.00 | | 247 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | 64 563.00 | | 31 784.00 |
DL TOTAL (I) | 409 021.00 | 408 215.00 | | 409 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 677.00 | 127 058.00 | | 152 677.00 |
DW Advances and down payments received on current orders | 1 184.00 | 1 692.00 | | 1 184.00 |
DX Trade payables and related accounts | 45 251.00 | 23 279.00 | | 45 251.00 |
DY Tax and social security liabilities | 53 158.00 | 60 549.00 | | 53 158.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 252 282.00 | 212 577.00 | | 252 282.00 |
EE Grand total (I to V) | 661 303.00 | 620 793.00 | | 661 303.00 |
EG Accrued income and payables due within one year | 252 282.00 | 212 577.00 | | 252 282.00 |
| |
| 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 | 242 376.00 | | 20 519.00 | 242 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | 12 537.00 | 250 358.00 | |
IO DECREASES Total including other intangible assets | | 12 537.00 | 8 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 703.00 | | 753.00 | 20 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 340.00 | | 19 765.00 | 220 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 260.00 | 11 560.00 | 12 537.00 | 118 260.00 |
PE DEPRECIATION Total including other intangible assets | 18 845.00 | 2 256.00 | 12 537.00 | 18 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 415.00 | 9 305.00 | | 99 415.00 |
| |
| 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 | 151 047.00 | 151 047.00 | | 151 047.00 |
8B Suppliers and Related Accounts | 45 251.00 | 45 251.00 | | 45 251.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 16 662.00 | 16 662.00 | | 16 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 153 837.00 | 153 837.00 | | 153 837.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 455.00 | 170 455.00 | | 170 455.00 |
VW VAT | 33 041.00 | 33 041.00 | | 33 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 097.00 | 251 097.00 | | 251 097.00 |
| |
| 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 | 5 572.00 | 6 773.00 | | 5 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 741.00 | 8 510.00 | | 8 741.00 |
ST Other accounts | 82 189.00 | 50 729.00 | | 82 189.00 |
XQ Rental, rental and co-ownership charges | 6 220.00 | 4 111.00 | | 6 220.00 |
YT Subcontracting | 18 788.00 | 33 298.00 | | 18 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 572.00 | 6 773.00 | | 5 572.00 |
YY Amount of VAT collected | 95 443.00 | 100 272.00 | | 95 443.00 |
YZ Total deductible VAT on goods and services | 10 622.00 | 9 793.00 | | 10 622.00 |
ZE Dividends | 12 913.00 | | | 12 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 939.00 | 96 649.00 | | 115 939.00 |
| |
| 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 | 10.00 | | | 10.00 |
