| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 343.00 | 13 908.00 | 86 435.00 | 100 343.00 |
AT Other tangible assets | 2 719.00 | 2 190.00 | 529.00 | 2 719.00 |
AV Fixed assets in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 110 911.00 | 16 098.00 | 94 813.00 | 110 911.00 |
BT Goods | 171 628.00 | 18 585.00 | 153 043.00 | 171 628.00 |
BV Advances and down payments on orders | 38 813.00 | | 38 813.00 | 38 813.00 |
BX Customers and related accounts | 425 543.00 | 823.00 | 424 720.00 | 425 543.00 |
BZ Other receivables | 90 347.00 | | 90 347.00 | 90 347.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 732 936.00 | 19 408.00 | 713 529.00 | 732 936.00 |
CN Currency translation adjustments (V) | 6 368.00 | | 6 368.00 | 6 368.00 |
CO Grand total (0 to V) | 850 215.00 | 35 506.00 | 814 709.00 | 850 215.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 089.00 | | | 78 089.00 |
DH Retained earnings | -119 574.00 | | | -119 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | | | 1 466.00 |
DL TOTAL (I) | 310 982.00 | | | 310 982.00 |
DP Provisions for Risks | 6 368.00 | | | 6 368.00 |
DR TOTAL (IV) | 6 368.00 | | | 6 368.00 |
DU Loans and Debts from Credit Institutions (3) | 12 672.00 | | | 12 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 407.00 | | | 79 407.00 |
DW Advances and down payments received on current orders | 4 867.00 | | | 4 867.00 |
DX Trade payables and related accounts | 354 470.00 | | | 354 470.00 |
DY Tax and social security liabilities | 21 985.00 | | | 21 985.00 |
EA Other liabilities | 21 599.00 | | | 21 599.00 |
EC TOTAL (IV) | 494 999.00 | | | 494 999.00 |
ED (V) | 2 360.00 | | | 2 360.00 |
EE Grand total (I to V) | 814 709.00 | | | 814 709.00 |
EG Accrued income and payables due within one year | 410 725.00 | | | 410 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 672.00 | | | 12 672.00 |
| |
| 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 | 77 292.00 | | 33 620.00 | 77 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 110 912.00 | |
IO DECREASES Total including other intangible assets | | | 100 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 613.00 | | 26 730.00 | 73 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719.00 | | 6 890.00 | 2 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 734.00 | 11 364.00 | | 4 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 10 692.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518.00 | 672.00 | | 1 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 523.00 | 6 368.00 | 11 523.00 | 11 523.00 |
6N Inventories and work in progress | 18 638.00 | 18 585.00 | 18 638.00 | 18 638.00 |
6T Receivables | 942.00 | 160.00 | 279.00 | 942.00 |
7B Total provisions for depreciation | 19 580.00 | 18 745.00 | 18 917.00 | 19 580.00 |
7C Grand total | 31 103.00 | 25 112.00 | 30 440.00 | 31 103.00 |
UE of which provisions and reversals: - Operating | | 25 112.00 | 30 440.00 | |
| |
| 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 | 354 470.00 | 354 470.00 | | 354 470.00 |
8C Staff and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 599.00 | 21 599.00 | | 21 599.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 423 568.00 | | | 423 568.00 |
VA Doubtful or disputed receivables | 1 975.00 | | | 1 975.00 |
VB VAT | 54 117.00 | | | 54 117.00 |
VC Group and associates | 15 776.00 | | | 15 776.00 |
VH Loans with a maturity of more than one year at origin | 12 672.00 | 12 672.00 | | 12 672.00 |
VI Group and Associates | 79 407.00 | | 79 407.00 | 79 407.00 |
VM Income taxes | 4 995.00 | | | 4 995.00 |
VN Other taxes, similar payments | 4 488.00 | | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 971.00 | | | 10 971.00 |
VS Prepaid expenses | 6 368.00 | | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 273.00 | 522 258.00 | 15.00 | 522 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 132.00 | 410 725.00 | 79 407.00 | 490 132.00 |
| |
| 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 | 4 435.00 | | | 4 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 271.00 | | | 80 271.00 |
ST Other accounts | 67 032.00 | | | 67 032.00 |
XQ Rental, rental and co-ownership charges | 23 867.00 | | | 23 867.00 |
YT Subcontracting | 123.00 | | | 123.00 |
YW Business tax | 2 709.00 | | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 144.00 | | | 7 144.00 |
YY Amount of VAT collected | 90 443.00 | | | 90 443.00 |
YZ Total deductible VAT on goods and services | 126 394.00 | | | 126 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 293.00 | | | 171 293.00 |
