| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 289.00 | 704.00 | 1 585.00 | 2 289.00 |
AR Technical installations, industrial equipment and tools | 250 813.00 | 174 638.00 | 76 176.00 | 250 813.00 |
AT Other tangible assets | 218 436.00 | 182 369.00 | 36 067.00 | 218 436.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 477 349.00 | 357 710.00 | 119 638.00 | 477 349.00 |
BL Raw materials, supplies | 106 191.00 | | 106 191.00 | 106 191.00 |
BX Customers and related accounts | 462 029.00 | | 462 029.00 | 462 029.00 |
BZ Other receivables | 52 332.00 | | 52 332.00 | 52 332.00 |
CD Marketable securities | 28 100.00 | | 28 100.00 | 28 100.00 |
CF Cash and cash equivalents | 19 160.00 | | 19 160.00 | 19 160.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 669 299.00 | | 669 299.00 | 669 299.00 |
CO Grand total (0 to V) | 1 146 648.00 | 357 710.00 | 788 937.00 | 1 146 648.00 |
| |
| 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 |
DH Retained earnings | 230 950.00 | | | 230 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 757.00 | | | 54 757.00 |
DL TOTAL (I) | 302 207.00 | | | 302 207.00 |
DU Loans and Debts from Credit Institutions (3) | 134 034.00 | | | 134 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 15 187.00 | | | 15 187.00 |
DX Trade payables and related accounts | 216 635.00 | | | 216 635.00 |
DY Tax and social security liabilities | 118 134.00 | | | 118 134.00 |
EA Other liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 486 730.00 | | | 486 730.00 |
EE Grand total (I to V) | 788 937.00 | | | 788 937.00 |
EG Accrued income and payables due within one year | 385 183.00 | | | 385 183.00 |
| |
| 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 | 473 416.00 | | 3 933.00 | 473 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 811.00 | |
I4 DECREASES Grand Total | | | 477 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 606.00 | | 1 642.00 | 467 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809.00 | | 2.00 | 5 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 660.00 | 63 050.00 | | 294 660.00 |
PE DEPRECIATION Total including other intangible assets | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 294 660.00 | 62 346.00 | | 294 660.00 |
| |
| 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 | 216 635.00 | 216 635.00 | | 216 635.00 |
8C Staff and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 34 015.00 | 34 015.00 | | 34 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 4 710.00 | | | 4 710.00 |
UX Other trade receivables | 457 294.00 | | | 457 294.00 |
VA Doubtful or disputed receivables | 4 735.00 | | | 4 735.00 |
VB VAT | 34 369.00 | | | 34 369.00 |
VG Loans with a maturity of up to one year at origin | 134 034.00 | 47 674.00 | 81 648.00 | 134 034.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 51 818.00 | | | 51 818.00 |
VM Income taxes | 17 963.00 | | | 17 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 559.00 | 515 849.00 | 4 710.00 | 520 559.00 |
VW VAT | 63 344.00 | 63 344.00 | | 63 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 543.00 | 385 183.00 | 81 648.00 | 471 543.00 |
| |
| 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 | 13 035.00 | | | 13 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 559.00 | | | 101 559.00 |
ST Other accounts | 162 106.00 | | | 162 106.00 |
XQ Rental, rental and co-ownership charges | 47 293.00 | | | 47 293.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 4 973.00 | | | 4 973.00 |
YT Subcontracting | 28 381.00 | | | 28 381.00 |
YU External personnel | 35 222.00 | | | 35 222.00 |
YW Business tax | 4 869.00 | | | 4 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 904.00 | | | 17 904.00 |
YY Amount of VAT collected | 303 528.00 | | | 303 528.00 |
YZ Total deductible VAT on goods and services | 255 709.00 | | | 255 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 560.00 | | | 374 560.00 |
