| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 055.00 | | 59 055.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 53 499.00 | 52 636.00 | 863.00 | 53 499.00 |
AT Other tangible assets | 148 556.00 | 139 093.00 | 9 462.00 | 148 556.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 266 861.00 | 191 730.00 | 75 130.00 | 266 861.00 |
BL Raw materials, supplies | 36 330.00 | | 36 330.00 | 36 330.00 |
BN Goods in progress | 8 705.00 | | 8 705.00 | 8 705.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 363 679.00 | 2 623.00 | 361 055.00 | 363 679.00 |
BZ Other receivables | 66 761.00 | | 66 761.00 | 66 761.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 90 817.00 | | 90 817.00 | 90 817.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 568 978.00 | 2 623.00 | 566 354.00 | 568 978.00 |
CO Grand total (0 to V) | 835 840.00 | 194 354.00 | 641 485.00 | 835 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 43 440.00 | | | 43 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 639.00 | | | 47 639.00 |
DL TOTAL (I) | 133 365.00 | | | 133 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 9 157.00 | | | 9 157.00 |
DX Trade payables and related accounts | 358 605.00 | | | 358 605.00 |
DY Tax and social security liabilities | 122 550.00 | | | 122 550.00 |
EA Other liabilities | 15 826.00 | | | 15 826.00 |
EB Prepaid income (2) | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 508 119.00 | | | 508 119.00 |
EE Grand total (I to V) | 641 485.00 | | | 641 485.00 |
EG Accrued income and payables due within one year | 498 962.00 | | | 498 962.00 |
| |
| 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 | 270 171.00 | | 2 190.00 | 270 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 266 861.00 | |
IO DECREASES Total including other intangible assets | | | 59 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 055.00 | | | 59 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 866.00 | | 2 190.00 | 199 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 258.00 | 14 472.00 | | 177 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 258.00 | 14 472.00 | | 177 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 948.00 | 675.00 | | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | 675.00 | | 1 948.00 |
7C Grand total | 1 948.00 | 675.00 | | 1 948.00 |
UE of which provisions and reversals: - Operating | | 675.00 | | |
| |
| 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 | 358 605.00 | 358 605.00 | | 358 605.00 |
8C Staff and Related Accounts | 21 420.00 | 21 420.00 | | 21 420.00 |
8D Social Security and Other Social Organizations | 46 852.00 | 46 852.00 | | 46 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 826.00 | 15 826.00 | | 15 826.00 |
8L Deferred income | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 359 990.00 | | | 359 990.00 |
VA Doubtful or disputed receivables | 3 688.00 | | | 3 688.00 |
VB VAT | 35 839.00 | | | 35 839.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 23 861.00 | | | 23 861.00 |
VP Miscellaneous | 7 061.00 | | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 887.00 | 432 137.00 | 5 750.00 | 437 887.00 |
VW VAT | 51 875.00 | 51 875.00 | | 51 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 962.00 | 498 962.00 | | 498 962.00 |
| |
| 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 | 9 646.00 | | | 9 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 269.00 | | | 9 269.00 |
ST Other accounts | 105 770.00 | | | 105 770.00 |
XQ Rental, rental and co-ownership charges | 15 547.00 | | | 15 547.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 21 709.00 | | | 21 709.00 |
YU External personnel | 370 720.00 | | | 370 720.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 749.00 | | | 10 749.00 |
YY Amount of VAT collected | 307 896.00 | | | 307 896.00 |
YZ Total deductible VAT on goods and services | 196 608.00 | | | 196 608.00 |
ZE Dividends | 839.00 | | | 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 017.00 | | | 523 017.00 |
