| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 504.00 | 25 504.00 | | 25 504.00 |
AR Technical installations, industrial equipment and tools | 64 984.00 | 54 562.00 | 10 422.00 | 64 984.00 |
AT Other tangible assets | 214 313.00 | 120 330.00 | 93 983.00 | 214 313.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 305 297.00 | 200 396.00 | 104 900.00 | 305 297.00 |
BL Raw materials, supplies | 262 289.00 | | 262 289.00 | 262 289.00 |
BX Customers and related accounts | 293 761.00 | 4 900.00 | 288 861.00 | 293 761.00 |
BZ Other receivables | 32 127.00 | | 32 127.00 | 32 127.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 588 322.00 | 4 900.00 | 583 422.00 | 588 322.00 |
CO Grand total (0 to V) | 893 619.00 | 205 296.00 | 688 323.00 | 893 619.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 135 672.00 | 134 814.00 | | 135 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 286.00 | 858.00 | | 112 286.00 |
DL TOTAL (I) | 295 678.00 | 183 392.00 | | 295 678.00 |
DU Loans and Debts from Credit Institutions (3) | 114 352.00 | 111 051.00 | | 114 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 580.00 | 33 456.00 | | 26 580.00 |
DW Advances and down payments received on current orders | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 112 779.00 | 280 723.00 | | 112 779.00 |
DY Tax and social security liabilities | 122 765.00 | 95 281.00 | | 122 765.00 |
DZ Fixed asset liabilities and related accounts | 1 436.00 | | | 1 436.00 |
EA Other liabilities | 13 818.00 | 15 939.00 | | 13 818.00 |
EB Prepaid income (2) | | 51 122.00 | | |
EC TOTAL (IV) | 392 645.00 | 587 573.00 | | 392 645.00 |
EE Grand total (I to V) | 688 323.00 | 770 965.00 | | 688 323.00 |
EG Accrued income and payables due within one year | 341 029.00 | 530 704.00 | | 341 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 453.00 | 180.00 | | 25 453.00 |
| |
| 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 | 287 189.00 | | 44 590.00 | 287 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 26 482.00 | 305 297.00 | |
IO DECREASES Total including other intangible assets | | | 25 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 482.00 | 279 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 504.00 | | | 25 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 191.00 | | 44 588.00 | 261 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | 2.00 | 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 830.00 | 37 549.00 | 10 983.00 | 173 830.00 |
PE DEPRECIATION Total including other intangible assets | 25 504.00 | | | 25 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 326.00 | 37 549.00 | 10 983.00 | 148 326.00 |
| |
| 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 | 112 779.00 | 112 779.00 | | 112 779.00 |
8C Staff and Related Accounts | 43 181.00 | 43 181.00 | | 43 181.00 |
8D Social Security and Other Social Organizations | 33 006.00 | 33 006.00 | | 33 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 818.00 | 13 818.00 | | 13 818.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 287 502.00 | | | 287 502.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 6 259.00 | | | 6 259.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 32 636.00 | 32 636.00 | | 32 636.00 |
VH Loans with a maturity of more than one year at origin | 81 717.00 | 30 101.00 | 51 615.00 | 81 717.00 |
VI Group and Associates | 26 580.00 | 26 580.00 | | 26 580.00 |
VJ Loans taken out during the year | 46 100.00 | | | 46 100.00 |
VK Loans repaid during the year | 68 038.00 | | | 68 038.00 |
VM Income taxes | 7 260.00 | | | 7 260.00 |
VP Miscellaneous | 9 273.00 | | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 543.00 | | | 13 543.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 331.00 | 326 030.00 | 301.00 | 326 331.00 |
VW VAT | 42 612.00 | 42 612.00 | | 42 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 731.00 | 340 116.00 | 51 615.00 | 391 731.00 |
| |
| 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 | 4 401.00 | 5 291.00 | | 4 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 185.00 | 10 813.00 | | 17 185.00 |
ST Other accounts | 148 792.00 | 158 897.00 | | 148 792.00 |
XQ Rental, rental and co-ownership charges | 63 583.00 | 70 378.00 | | 63 583.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 52 516.00 | 31 309.00 | | 52 516.00 |
YU External personnel | | 1 886.00 | | |
YW Business tax | 3 508.00 | 3 109.00 | | 3 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 909.00 | 8 400.00 | | 7 909.00 |
YY Amount of VAT collected | 349 665.00 | 292 410.00 | | 349 665.00 |
YZ Total deductible VAT on goods and services | 235 207.00 | 200 485.00 | | 235 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 076.00 | 273 284.00 | | 282 076.00 |
