| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 230.00 | 230.00 | 10 000.00 | 10 230.00 |
AH Goodwill | 183 290.00 | | 183 290.00 | 183 290.00 |
AN Land | 17 377.00 | 4 282.00 | 13 095.00 | 17 377.00 |
AP Buildings | 95 330.00 | 22 000.00 | 73 329.00 | 95 330.00 |
AR Technical installations, industrial equipment and tools | 38 577.00 | 14 165.00 | 24 411.00 | 38 577.00 |
AT Other tangible assets | 114 317.00 | 63 951.00 | 50 366.00 | 114 317.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 476 573.00 | 104 630.00 | 371 942.00 | 476 573.00 |
BL Raw materials, supplies | 18 230.00 | | 18 230.00 | 18 230.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 66 558.00 | | 66 558.00 | 66 558.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 76 542.00 | | 76 542.00 | 76 542.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 222 933.00 | | 222 933.00 | 222 933.00 |
CO Grand total (0 to V) | 699 506.00 | 104 630.00 | 594 876.00 | 699 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 433.00 | | | 7 433.00 |
DJ Investment subsidies | 3 291.00 | | | 3 291.00 |
DL TOTAL (I) | 43 725.00 | | | 43 725.00 |
DU Loans and Debts from Credit Institutions (3) | 39 988.00 | | | 39 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 797.00 | | | 249 797.00 |
DW Advances and down payments received on current orders | 78 412.00 | | | 78 412.00 |
DX Trade payables and related accounts | 100 478.00 | | | 100 478.00 |
DY Tax and social security liabilities | 67 437.00 | | | 67 437.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 13 238.00 | | | 13 238.00 |
EC TOTAL (IV) | 551 151.00 | | | 551 151.00 |
EE Grand total (I to V) | 594 876.00 | | | 594 876.00 |
EG Accrued income and payables due within one year | 460 262.00 | | | 460 262.00 |
| |
| 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 | 446 844.00 | | 40 968.00 | 446 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | 11 239.00 | 476 573.00 | |
IO DECREASES Total including other intangible assets | | | 193 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 239.00 | 265 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 520.00 | | | 193 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 874.00 | | 40 968.00 | 235 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | | 17 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 247.00 | 26 359.00 | 9 976.00 | 88 247.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 017.00 | 26 359.00 | 9 976.00 | 88 017.00 |
| |
| 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 | 100 478.00 | 100 478.00 | | 100 478.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 13 238.00 | 13 238.00 | | 13 238.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 66 558.00 | | | 66 558.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
UZ Social Security, other social security organizations | 4 722.00 | | | 4 722.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VH Loans with a maturity of more than one year at origin | 39 988.00 | 27 511.00 | 12 476.00 | 39 988.00 |
VI Group and Associates | 249 797.00 | 249 797.00 | | 249 797.00 |
VK Loans repaid during the year | 31 560.00 | | | 31 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 12 755.00 | | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 991.00 | 91 541.00 | 2 450.00 | 93 991.00 |
VW VAT | 29 877.00 | 29 877.00 | | 29 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 738.00 | 460 262.00 | 12 476.00 | 472 738.00 |
| |
| 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 | 12 353.00 | | | 12 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 896.00 | | | 13 896.00 |
ST Other accounts | 119 399.00 | | | 119 399.00 |
XQ Rental, rental and co-ownership charges | 66 812.00 | | | 66 812.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 9 189.00 | | | 9 189.00 |
YT Subcontracting | 11 137.00 | | | 11 137.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 620.00 | | | 14 620.00 |
YY Amount of VAT collected | 183 200.00 | | | 183 200.00 |
YZ Total deductible VAT on goods and services | 180 403.00 | | | 180 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 245.00 | | | 211 245.00 |
