| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 695.00 | 15 331.00 | 364.00 | 15 695.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 24 887.00 | 23 816.00 | 1 070.00 | 24 887.00 |
AR Technical installations, industrial equipment and tools | 129 318.00 | 125 234.00 | 4 083.00 | 129 318.00 |
AT Other tangible assets | 216 925.00 | 197 203.00 | 19 722.00 | 216 925.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 396 993.00 | 366 186.00 | 30 806.00 | 396 993.00 |
BL Raw materials, supplies | 48 989.00 | | 48 989.00 | 48 989.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 157 871.00 | 17 482.00 | 140 389.00 | 157 871.00 |
BZ Other receivables | 26 212.00 | | 26 212.00 | 26 212.00 |
CF Cash and cash equivalents | 31 443.00 | | 31 443.00 | 31 443.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 266 890.00 | 17 482.00 | 249 407.00 | 266 890.00 |
CO Grand total (0 to V) | 663 883.00 | 383 668.00 | 280 214.00 | 663 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 17 753.00 | | | 17 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 252.00 | | | 97 252.00 |
DL TOTAL (I) | 131 505.00 | | | 131 505.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 261.00 | | | 14 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DW Advances and down payments received on current orders | 9 725.00 | | | 9 725.00 |
DX Trade payables and related accounts | 23 789.00 | | | 23 789.00 |
DY Tax and social security liabilities | 90 341.00 | | | 90 341.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 138 709.00 | | | 138 709.00 |
EE Grand total (I to V) | 280 214.00 | | | 280 214.00 |
EG Accrued income and payables due within one year | 118 580.00 | | | 118 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
| |
| 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 | 420 112.00 | | 3 009.00 | 420 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 26 128.00 | 396 993.00 | |
IO DECREASES Total including other intangible assets | | | 19 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 128.00 | 375 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 860.00 | | 835.00 | 18 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 700.00 | | 2 158.00 | 399 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | 15.00 | 1 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 590.00 | 10 662.00 | 26 066.00 | 381 590.00 |
PE DEPRECIATION Total including other intangible assets | 14 860.00 | 470.00 | | 14 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 729.00 | 10 191.00 | 26 066.00 | 366 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 6 676.00 | 10 805.00 | | 6 676.00 |
7B Total provisions for depreciation | 6 676.00 | 10 805.00 | | 6 676.00 |
7C Grand total | 6 676.00 | 20 805.00 | | 6 676.00 |
UE of which provisions and reversals: - Operating | | 20 805.00 | | |
| |
| 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 | 23 789.00 | 23 789.00 | | 23 789.00 |
8C Staff and Related Accounts | 14 169.00 | 14 169.00 | | 14 169.00 |
8D Social Security and Other Social Organizations | 27 056.00 | 27 056.00 | | 27 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 866.00 | | | 866.00 |
UX Other trade receivables | 125 963.00 | | | 125 963.00 |
VA Doubtful or disputed receivables | 31 908.00 | | | 31 908.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 13 947.00 | 3 543.00 | 10 403.00 | 13 947.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 3 478.00 | | | 3 478.00 |
VM Income taxes | 12 874.00 | | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 194.00 | | | 12 194.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 073.00 | 186 207.00 | 866.00 | 187 073.00 |
VW VAT | 47 034.00 | 47 034.00 | | 47 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 983.00 | 118 580.00 | 10 403.00 | 128 983.00 |
| |
| 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 | 6 218.00 | | | 6 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 035.00 | | | 5 035.00 |
ST Other accounts | 83 301.00 | | | 83 301.00 |
XQ Rental, rental and co-ownership charges | 30 007.00 | | | 30 007.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 6 764.00 | | | 6 764.00 |
YU External personnel | 8 020.00 | | | 8 020.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 290.00 | | | 7 290.00 |
YY Amount of VAT collected | 167 261.00 | | | 167 261.00 |
YZ Total deductible VAT on goods and services | 83 891.00 | | | 83 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 129.00 | | | 133 129.00 |
