| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 367.00 | 2 367.00 | | 2 367.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 35 482.00 | 35 482.00 | | 35 482.00 |
AR Technical installations, industrial equipment and tools | 53 585.00 | 46 538.00 | 7 047.00 | 53 585.00 |
AT Other tangible assets | 128 673.00 | 93 757.00 | 34 916.00 | 128 673.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 285 145.00 | 178 144.00 | 107 001.00 | 285 145.00 |
BT Goods | 397 790.00 | | 397 790.00 | 397 790.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 25 360.00 | 4 988.00 | 20 372.00 | 25 360.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 244 985.00 | | 244 985.00 | 244 985.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 703 767.00 | 4 988.00 | 698 778.00 | 703 767.00 |
CO Grand total (0 to V) | 988 911.00 | 183 132.00 | 805 779.00 | 988 911.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 185 413.00 | | | 185 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 239.00 | | | 48 239.00 |
DL TOTAL (I) | 453 652.00 | | | 453 652.00 |
DU Loans and Debts from Credit Institutions (3) | 124 589.00 | | | 124 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 754.00 | | | 43 754.00 |
DW Advances and down payments received on current orders | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 98 736.00 | | | 98 736.00 |
DY Tax and social security liabilities | 81 354.00 | | | 81 354.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 352 128.00 | | | 352 128.00 |
EE Grand total (I to V) | 805 779.00 | | | 805 779.00 |
EG Accrued income and payables due within one year | 264 528.00 | | | 264 528.00 |
EI Including equity loans | 43 754.00 | | | 43 754.00 |
| |
| 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 | 269 896.00 | | 20 567.00 | 269 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 108.00 | |
I4 DECREASES Grand Total | | 5 318.00 | 285 145.00 | |
IO DECREASES Total including other intangible assets | | | 60 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 318.00 | 217 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 298.00 | | | 60 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 511.00 | | 20 546.00 | 202 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087.00 | | 21.00 | 7 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 782.00 | 13 679.00 | 5 318.00 | 169 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 415.00 | 13 679.00 | 5 318.00 | 167 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 649.00 | 2 339.00 | | 2 649.00 |
7B Total provisions for depreciation | 2 649.00 | 2 339.00 | | 2 649.00 |
7C Grand total | 2 649.00 | 2 339.00 | | 2 649.00 |
UE of which provisions and reversals: - Operating | | 2 339.00 | | |
| |
| 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 | 98 736.00 | 98 736.00 | | 98 736.00 |
8C Staff and Related Accounts | 35 156.00 | 35 156.00 | | 35 156.00 |
8D Social Security and Other Social Organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
8E Income Taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
UX Other trade receivables | 19 383.00 | 19 383.00 | | 19 383.00 |
VA Doubtful or disputed receivables | 5 977.00 | 5 977.00 | | 5 977.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 124 589.00 | 39 856.00 | 84 733.00 | 124 589.00 |
VI Group and Associates | 43 754.00 | 43 754.00 | | 43 754.00 |
VK Loans repaid during the year | 37 627.00 | | | 37 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 570.00 | 39 588.00 | 6 982.00 | 46 570.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 261.00 | 264 528.00 | 84 733.00 | 349 261.00 |
| |
| 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 | 1 885.00 | | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 792.00 | | | 5 792.00 |
ST Other accounts | 77 865.00 | | | 77 865.00 |
XQ Rental, rental and co-ownership charges | 73 355.00 | | | 73 355.00 |
YQ Equipment leasing commitment | 7 952.00 | | | 7 952.00 |
YW Business tax | 3 253.00 | | | 3 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 138.00 | | | 5 138.00 |
YY Amount of VAT collected | 371 070.00 | | | 371 070.00 |
YZ Total deductible VAT on goods and services | 278 930.00 | | | 278 930.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 012.00 | | | 157 012.00 |
| |
| 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 | 8.00 | | | 8.00 |
