| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 582.00 | 366.00 | 948.00 |
AR Technical installations, industrial equipment and tools | 73 075.00 | 62 807.00 | 10 267.00 | 73 075.00 |
AT Other tangible assets | 61 123.00 | 34 374.00 | 26 749.00 | 61 123.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 149 846.00 | 97 764.00 | 52 083.00 | 149 846.00 |
BN Goods in progress | 49 753.00 | | 49 753.00 | 49 753.00 |
BR Intermediate and finished products | 25 795.00 | | 25 795.00 | 25 795.00 |
BX Customers and related accounts | 351 602.00 | | 351 602.00 | 351 602.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 432 537.00 | | 432 537.00 | 432 537.00 |
CO Grand total (0 to V) | 582 383.00 | 97 764.00 | 484 619.00 | 582 383.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 261 300.00 | 199 115.00 | | 261 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 164.00 | 62 185.00 | | 32 164.00 |
DL TOTAL (I) | 298 964.00 | 266 800.00 | | 298 964.00 |
DU Loans and Debts from Credit Institutions (3) | 79 562.00 | 8 965.00 | | 79 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 22 980.00 | | 1 710.00 |
DX Trade payables and related accounts | 29 105.00 | 32 373.00 | | 29 105.00 |
DY Tax and social security liabilities | 75 279.00 | 95 685.00 | | 75 279.00 |
EA Other liabilities | | 10 257.00 | | |
EC TOTAL (IV) | 185 655.00 | 170 259.00 | | 185 655.00 |
EE Grand total (I to V) | 484 619.00 | 437 059.00 | | 484 619.00 |
EG Accrued income and payables due within one year | 160 354.00 | 161 294.00 | | 160 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 261.00 | | | 54 261.00 |
| |
| 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 | 128 089.00 | | 4 267.00 | 128 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 132 356.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 441.00 | | 4 267.00 | 112 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 943.00 | 10 820.00 | | 86 943.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 316.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 677.00 | 10 504.00 | | 86 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 260.00 | | |
7B Total provisions for depreciation | | 55 260.00 | | |
7C Grand total | | 55 260.00 | | |
UE of which provisions and reversals: - Operating | | 55 260.00 | | |
| |
| 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 | 29 105.00 | 29 105.00 | | 29 105.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8E Income Taxes | 21 824.00 | 21 824.00 | | 21 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 351 602.00 | 351 602.00 | | 351 602.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VC Group and associates | 43 290.00 | 43 290.00 | | 43 290.00 |
VG Loans with a maturity of up to one year at origin | 54 261.00 | 54 261.00 | | 54 261.00 |
VH Loans with a maturity of more than one year at origin | 6 847.00 | 3 133.00 | 3 714.00 | 6 847.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VJ Loans taken out during the year | 186 245.00 | | | 186 245.00 |
VK Loans repaid during the year | 5 038.00 | | | 5 038.00 |
VM Income taxes | 572.00 | 572.00 | | 572.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 488.00 | 369 488.00 | | 369 488.00 |
VW VAT | 56 788.00 | 56 788.00 | | 56 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 354.00 | 160 354.00 | | 160 354.00 |
| |
| 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 | 509.00 | 2 560.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 758.00 | 19 709.00 | | 13 758.00 |
ST Other accounts | 160 339.00 | 135 539.00 | | 160 339.00 |
XQ Rental, rental and co-ownership charges | 41 861.00 | 65 643.00 | | 41 861.00 |
YT Subcontracting | 298 493.00 | 216 360.00 | | 298 493.00 |
YW Business tax | 1 255.00 | 1 256.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 764.00 | 3 816.00 | | 1 764.00 |
YY Amount of VAT collected | 108 379.00 | 130 953.00 | | 108 379.00 |
YZ Total deductible VAT on goods and services | 81 231.00 | 63 558.00 | | 81 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 451.00 | 437 251.00 | | 514 451.00 |
