| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 578.00 | 9 545.00 | 33.00 | 9 578.00 |
AR Technical installations, industrial equipment and tools | 92 137.00 | 65 546.00 | 26 591.00 | 92 137.00 |
AT Other tangible assets | 305 538.00 | 152 570.00 | 152 968.00 | 305 538.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 429 033.00 | 227 662.00 | 201 371.00 | 429 033.00 |
BL Raw materials, supplies | 200 672.00 | | 200 672.00 | 200 672.00 |
BX Customers and related accounts | 839 636.00 | 37 407.00 | 802 229.00 | 839 636.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CF Cash and cash equivalents | 688 008.00 | | 688 008.00 | 688 008.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 1 755 659.00 | 37 407.00 | 1 718 252.00 | 1 755 659.00 |
CO Grand total (0 to V) | 2 184 691.00 | 265 068.00 | 1 919 623.00 | 2 184 691.00 |
CP Shares due in less than one year | 14 998.00 | | | 14 998.00 |
CU Other investments | 6 782.00 | | 6 782.00 | 6 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 401 553.00 | 327 950.00 | | 401 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 742.00 | 76 603.00 | | 46 742.00 |
DL TOTAL (I) | 481 295.00 | 437 553.00 | | 481 295.00 |
DU Loans and Debts from Credit Institutions (3) | 649 663.00 | 731 196.00 | | 649 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 7 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 2 897.00 | 9 975.00 | | 2 897.00 |
DX Trade payables and related accounts | 497 762.00 | 476 204.00 | | 497 762.00 |
DY Tax and social security liabilities | 274 730.00 | 286 045.00 | | 274 730.00 |
EA Other liabilities | 5 277.00 | 5 224.00 | | 5 277.00 |
EC TOTAL (IV) | 1 438 328.00 | 1 515 644.00 | | 1 438 328.00 |
EE Grand total (I to V) | 1 919 623.00 | 1 953 197.00 | | 1 919 623.00 |
EG Accrued income and payables due within one year | 927 494.00 | 856 652.00 | | 927 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 1 047.00 | | 664.00 |
| |
| 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 | 426 362.00 | | 2 821.00 | 426 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 21 780.00 | |
I4 DECREASES Grand Total | | 150.00 | 429 033.00 | |
IO DECREASES Total including other intangible assets | | | 9 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 578.00 | | | 9 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 854.00 | | 2 821.00 | 394 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 930.00 | | | 21 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 225.00 | 54 437.00 | | 173 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | 1 272.00 | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 952.00 | 53 165.00 | | 164 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 659.00 | 8 248.00 | 2 500.00 | 31 659.00 |
7B Total provisions for depreciation | 31 659.00 | 8 248.00 | 2 500.00 | 31 659.00 |
7C Grand total | 31 659.00 | 8 248.00 | 2 500.00 | 31 659.00 |
UE of which provisions and reversals: - Operating | | 8 248.00 | 2 500.00 | |
| |
| 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 | 497 762.00 | 497 762.00 | | 497 762.00 |
8C Staff and Related Accounts | 94 168.00 | 94 168.00 | | 94 168.00 |
8D Social Security and Other Social Organizations | 54 981.00 | 54 981.00 | | 54 981.00 |
8E Income Taxes | 16 636.00 | 16 636.00 | | 16 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 14 998.00 | 14 998.00 | | 14 998.00 |
UX Other trade receivables | 791 672.00 | 791 672.00 | | 791 672.00 |
VA Doubtful or disputed receivables | 47 964.00 | 47 964.00 | | 47 964.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 648 998.00 | 141 061.00 | 507 937.00 | 648 998.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 81 151.00 | | | 81 151.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
VS Prepaid expenses | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 977.00 | 881 977.00 | | 881 977.00 |
VW VAT | 106 273.00 | 106 273.00 | | 106 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 431.00 | 927 494.00 | 507 937.00 | 1 435 431.00 |
| |
| 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 | 19 358.00 | 17 123.00 | | 19 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 406.00 | 29 242.00 | | 37 406.00 |
ST Other accounts | 385 211.00 | 359 487.00 | | 385 211.00 |
XQ Rental, rental and co-ownership charges | 148 157.00 | 139 402.00 | | 148 157.00 |
YQ Equipment leasing commitment | | 130 109.00 | | |
YT Subcontracting | 273 263.00 | 308 445.00 | | 273 263.00 |
YU External personnel | 184 148.00 | 132 022.00 | | 184 148.00 |
YW Business tax | 8 904.00 | 5 439.00 | | 8 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 262.00 | 22 562.00 | | 28 262.00 |
YY Amount of VAT collected | 534 010.00 | 482 958.00 | | 534 010.00 |
YZ Total deductible VAT on goods and services | 434 802.00 | 424 548.00 | | 434 802.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 185.00 | 968 598.00 | | 1 028 185.00 |
| |
| 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 | 25.00 | | | 25.00 |
