| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 24 363.00 | | 24 363.00 | 24 363.00 |
AP Buildings | 4 217.00 | 3 375.00 | 842.00 | 4 217.00 |
AR Technical installations, industrial equipment and tools | 31 987.00 | 29 473.00 | 2 514.00 | 31 987.00 |
AT Other tangible assets | 13 439.00 | 4 877.00 | 8 562.00 | 13 439.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 75 063.00 | 37 900.00 | 37 163.00 | 75 063.00 |
BL Raw materials, supplies | 15 270.00 | | 15 270.00 | 15 270.00 |
BN Goods in progress | 60 300.00 | | 60 300.00 | 60 300.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 127 644.00 | 3 373.00 | 124 271.00 | 127 644.00 |
BZ Other receivables | 25 708.00 | | 25 708.00 | 25 708.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 239 812.00 | 3 373.00 | 236 440.00 | 239 812.00 |
CO Grand total (0 to V) | 314 875.00 | 41 273.00 | 273 602.00 | 314 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 643.00 | | | 643.00 |
DH Retained earnings | 9 546.00 | | | 9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | | | 7 940.00 |
DL TOTAL (I) | 19 780.00 | | | 19 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 762.00 | | | 9 762.00 |
DW Advances and down payments received on current orders | 80 079.00 | | | 80 079.00 |
DX Trade payables and related accounts | 102 491.00 | | | 102 491.00 |
DY Tax and social security liabilities | 52 030.00 | | | 52 030.00 |
EA Other liabilities | 9 461.00 | | | 9 461.00 |
EC TOTAL (IV) | 253 823.00 | | | 253 823.00 |
EE Grand total (I to V) | 273 603.00 | | | 273 603.00 |
EG Accrued income and payables due within one year | 246 833.00 | | | 246 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
| |
| 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 | 89 574.00 | | 8.00 | 89 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | 14 519.00 | 75 063.00 | |
IO DECREASES Total including other intangible assets | | | 24 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 519.00 | 49 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 538.00 | | | 24 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 161.00 | | | 64 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 8.00 | 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 856.00 | 4 903.00 | 10 859.00 | 43 856.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 681.00 | 4 903.00 | 10 859.00 | 43 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 373.00 | | |
7B Total provisions for depreciation | | 3 373.00 | | |
7C Grand total | | 3 373.00 | | |
UE of which provisions and reversals: - Operating | | 3 373.00 | | |
| |
| 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 | 102 491.00 | 102 491.00 | | 102 491.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 540.00 | 89 540.00 | | 89 540.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 123 934.00 | 123 934.00 | | 123 934.00 |
VA Doubtful or disputed receivables | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 25 281.00 | 25 281.00 | | 25 281.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 9 132.00 | 2 142.00 | 6 990.00 | 9 132.00 |
VJ Loans taken out during the year | 10 825.00 | | | 10 825.00 |
VK Loans repaid during the year | 10 825.00 | | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 296.00 | 158 413.00 | 882.00 | 159 296.00 |
VW VAT | 20 330.00 | 20 330.00 | | 20 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 823.00 | 246 833.00 | 6 990.00 | 253 823.00 |
| |
| 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 | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 934.00 | | | 8 934.00 |
ST Other accounts | 72 001.00 | | | 72 001.00 |
XQ Rental, rental and co-ownership charges | 15 230.00 | | | 15 230.00 |
YQ Equipment leasing commitment | 8 022.00 | | | 8 022.00 |
YT Subcontracting | 68 645.00 | | | 68 645.00 |
YV Retrocessions of fees, commissions and brokerage | 2 679.00 | | | 2 679.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 47 374.00 | | | 47 374.00 |
YZ Total deductible VAT on goods and services | 44 717.00 | | | 44 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 488.00 | | | 167 488.00 |
| |
| 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 | 5.00 | | | 5.00 |
