| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 682.00 | 1 167.00 | 1 850.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 165 986.00 | 113 768.00 | 52 217.00 | 165 986.00 |
AT Other tangible assets | 64 729.00 | 59 153.00 | 5 576.00 | 64 729.00 |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 267 130.00 | 173 604.00 | 93 526.00 | 267 130.00 |
BL Raw materials, supplies | 9 924.00 | | 9 924.00 | 9 924.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 125 076.00 | 33 994.00 | 91 082.00 | 125 076.00 |
BZ Other receivables | 71 848.00 | | 71 848.00 | 71 848.00 |
CD Marketable securities | 43 354.00 | | 43 354.00 | 43 354.00 |
CF Cash and cash equivalents | 30 053.00 | | 30 053.00 | 30 053.00 |
CJ TOTAL (II) | 329 257.00 | 33 994.00 | 295 262.00 | 329 257.00 |
CO Grand total (0 to V) | 596 387.00 | 207 599.00 | 388 788.00 | 596 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 572.00 | | | 7 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 170.00 | | | -15 170.00 |
DL TOTAL (I) | -2 098.00 | | | -2 098.00 |
DU Loans and Debts from Credit Institutions (3) | 87 612.00 | | | 87 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 95 167.00 | | | 95 167.00 |
DY Tax and social security liabilities | 205 151.00 | | | 205 151.00 |
EA Other liabilities | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 390 886.00 | | | 390 886.00 |
EE Grand total (I to V) | 388 788.00 | | | 388 788.00 |
EG Accrued income and payables due within one year | 327 871.00 | | | 327 871.00 |
| |
| 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 | 263 995.00 | | 3 135.00 | 263 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 565.00 | |
I4 DECREASES Grand Total | | | 267 130.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 680.00 | | 3 035.00 | 227 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 465.00 | | 100.00 | 27 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 465.00 | 23 139.00 | | 150 465.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 370.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 152.00 | 22 769.00 | | 150 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 994.00 | 33 994.00 | 33 994.00 | 33 994.00 |
7B Total provisions for depreciation | 33 994.00 | 33 994.00 | 33 994.00 | 33 994.00 |
7C Grand total | 33 994.00 | 33 994.00 | 33 994.00 | 33 994.00 |
UE of which provisions and reversals: - Operating | | 33 994.00 | 33 994.00 | |
| |
| 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 | 95 167.00 | 95 167.00 | | 95 167.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 64 401.00 | 64 401.00 | | 64 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UP Loans | 26 000.00 | | | 26 000.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 82 279.00 | | | 82 279.00 |
VA Doubtful or disputed receivables | 42 797.00 | | | 42 797.00 |
VB VAT | 11 678.00 | | | 11 678.00 |
VH Loans with a maturity of more than one year at origin | 87 612.00 | 25 183.00 | 62 429.00 | 87 612.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 066.00 | | | 22 066.00 |
VM Income taxes | 31 577.00 | | | 31 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 592.00 | | | 28 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 734.00 | 196 924.00 | 26 810.00 | 223 734.00 |
VW VAT | 134 097.00 | 134 097.00 | | 134 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 300.00 | 327 871.00 | 62 429.00 | 390 300.00 |
| |
| 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 | 8 498.00 | | | 8 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 794.00 | | | 11 794.00 |
ST Other accounts | 103 808.00 | | | 103 808.00 |
XQ Rental, rental and co-ownership charges | 36 625.00 | | | 36 625.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 35 791.00 | | | 35 791.00 |
YW Business tax | 2 613.00 | | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 111.00 | | | 11 111.00 |
YY Amount of VAT collected | 163 983.00 | | | 163 983.00 |
YZ Total deductible VAT on goods and services | 80 058.00 | | | 80 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 020.00 | | | 188 020.00 |
