| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 591.00 | 288.00 | 2 880.00 |
AH Goodwill | 118 163.00 | | 118 163.00 | 118 163.00 |
AR Technical installations, industrial equipment and tools | 10 143.00 | 9 047.00 | 1 095.00 | 10 143.00 |
AT Other tangible assets | 88 394.00 | 56 195.00 | 32 198.00 | 88 394.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 221 382.00 | 67 834.00 | 153 547.00 | 221 382.00 |
BT Goods | 100 821.00 | 4 686.00 | 96 135.00 | 100 821.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 67 069.00 | | 67 069.00 | 67 069.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 348 412.00 | | 348 412.00 | 348 412.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 521 228.00 | 4 686.00 | 516 541.00 | 521 228.00 |
CO Grand total (0 to V) | 742 610.00 | 72 521.00 | 670 089.00 | 742 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 129 906.00 | | | 129 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 189.00 | | | 118 189.00 |
DL TOTAL (I) | 254 695.00 | | | 254 695.00 |
DU Loans and Debts from Credit Institutions (3) | 89 849.00 | | | 89 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | 88 165.00 | | | 88 165.00 |
DX Trade payables and related accounts | 91 839.00 | | | 91 839.00 |
DY Tax and social security liabilities | 77 898.00 | | | 77 898.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 66 032.00 | | | 66 032.00 |
EC TOTAL (IV) | 415 393.00 | | | 415 393.00 |
EE Grand total (I to V) | 670 089.00 | | | 670 089.00 |
EG Accrued income and payables due within one year | 280 535.00 | | | 280 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
| |
| 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 | 224 268.00 | | 2 314.00 | 224 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | 5 199.00 | 221 382.00 | |
IO DECREASES Total including other intangible assets | | | 121 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 199.00 | 98 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 043.00 | | | 121 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 423.00 | | 2 314.00 | 101 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 683.00 | 15 186.00 | 4 035.00 | 56 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 456.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 549.00 | 14 729.00 | 4 035.00 | 54 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 667.00 | 937.00 | 917.00 | 4 667.00 |
7B Total provisions for depreciation | 4 667.00 | 937.00 | 917.00 | 4 667.00 |
7C Grand total | 4 667.00 | 937.00 | 917.00 | 4 667.00 |
UE of which provisions and reversals: - Operating | | 937.00 | 917.00 | |
| |
| 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 | 91 839.00 | 91 839.00 | | 91 839.00 |
8C Staff and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8E Income Taxes | 39 049.00 | 39 049.00 | | 39 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 66 032.00 | 66 032.00 | | 66 032.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 67 069.00 | 67 069.00 | | 67 069.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 89 679.00 | 42 987.00 | 46 692.00 | 89 679.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 26 587.00 | | | 26 587.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 263.00 | 70 493.00 | 1 770.00 | 72 263.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 227.00 | 280 535.00 | 46 692.00 | 327 227.00 |
| |
| 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 | 2 288.00 | | | 2 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 347.00 | | | 8 347.00 |
ST Other accounts | 66 979.00 | | | 66 979.00 |
XQ Rental, rental and co-ownership charges | 44 914.00 | | | 44 914.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 3 758.00 | | | 3 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | | | 6 046.00 |
YY Amount of VAT collected | 245 231.00 | | | 245 231.00 |
YZ Total deductible VAT on goods and services | 160 727.00 | | | 160 727.00 |
ZE Dividends | 10 200.00 | | | 10 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 537.00 | | | 120 537.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
