| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 097.00 | 1 097.00 | | 1 097.00 |
AH Goodwill | 260 344.00 | | 260 344.00 | 260 344.00 |
AP Buildings | 11 078.00 | 6 673.00 | 4 404.00 | 11 078.00 |
AR Technical installations, industrial equipment and tools | 176 392.00 | 154 993.00 | 21 399.00 | 176 392.00 |
AT Other tangible assets | 75 017.00 | 67 731.00 | 7 286.00 | 75 017.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 524 919.00 | 230 495.00 | 294 424.00 | 524 919.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BP Services in progress | 31 310.00 | | 31 310.00 | 31 310.00 |
BX Customers and related accounts | 112 181.00 | 11 503.00 | 100 678.00 | 112 181.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 242 471.00 | 11 503.00 | 230 967.00 | 242 471.00 |
CO Grand total (0 to V) | 767 391.00 | 241 998.00 | 525 392.00 | 767 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 184 592.00 | | | 184 592.00 |
DH Retained earnings | -66 738.00 | | | -66 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 940.00 | | | -38 940.00 |
DL TOTAL (I) | 84 413.00 | | | 84 413.00 |
DU Loans and Debts from Credit Institutions (3) | 78 575.00 | | | 78 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | | | 2 195.00 |
DW Advances and down payments received on current orders | 2 492.00 | | | 2 492.00 |
DX Trade payables and related accounts | 273 482.00 | | | 273 482.00 |
DY Tax and social security liabilities | 57 622.00 | | | 57 622.00 |
EA Other liabilities | 26 611.00 | | | 26 611.00 |
EC TOTAL (IV) | 440 979.00 | | | 440 979.00 |
EE Grand total (I to V) | 525 392.00 | | | 525 392.00 |
EG Accrued income and payables due within one year | 387 460.00 | | | 387 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
| |
| 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 | 524 919.00 | | | 524 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 524 919.00 | |
IO DECREASES Total including other intangible assets | | | 261 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 441.00 | | | 261 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 488.00 | | | 262 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 037.00 | 11 458.00 | | 219 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 940.00 | 11 458.00 | | 217 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 503.00 | | | 11 503.00 |
7B Total provisions for depreciation | 11 503.00 | | | 11 503.00 |
7C Grand total | 11 503.00 | | | 11 503.00 |
| |
| 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 | 273 482.00 | 273 482.00 | | 273 482.00 |
8C Staff and Related Accounts | 13 104.00 | 13 104.00 | | 13 104.00 |
8D Social Security and Other Social Organizations | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 611.00 | 26 611.00 | | 26 611.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 98 377.00 | 98 377.00 | | 98 377.00 |
VA Doubtful or disputed receivables | 13 804.00 | 13 804.00 | | 13 804.00 |
VB VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 77 975.00 | 26 949.00 | 51 026.00 | 77 975.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VK Loans repaid during the year | 22 244.00 | | | 22 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 391.00 | 136 401.00 | 990.00 | 137 391.00 |
VW VAT | 35 075.00 | 35 075.00 | | 35 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 487.00 | 387 460.00 | 51 026.00 | 438 487.00 |
| |
| 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 | 3 719.00 | | | 3 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 901.00 | | | 22 901.00 |
ST Other accounts | 60 214.00 | | | 60 214.00 |
XQ Rental, rental and co-ownership charges | 68 224.00 | | | 68 224.00 |
YQ Equipment leasing commitment | 63 595.00 | | | 63 595.00 |
YT Subcontracting | 1 473.00 | | | 1 473.00 |
YU External personnel | 2 434.00 | | | 2 434.00 |
YW Business tax | 2 377.00 | | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 096.00 | | | 6 096.00 |
YY Amount of VAT collected | 140 121.00 | | | 140 121.00 |
YZ Total deductible VAT on goods and services | 76 294.00 | | | 76 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 248.00 | | | 155 248.00 |
| |
| 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 | 2.00 | | | 2.00 |
