| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 217.00 | 3 217.00 | | 3 217.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 044.00 | 4 077.00 | 967.00 | 5 044.00 |
AR Technical installations, industrial equipment and tools | 44 174.00 | 43 867.00 | 307.00 | 44 174.00 |
AT Other tangible assets | 21 200.00 | 15 788.00 | 5 412.00 | 21 200.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 120 453.00 | 66 948.00 | 53 505.00 | 120 453.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 105 007.00 | 6 461.00 | 98 546.00 | 105 007.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 26 044.00 | | 26 044.00 | 26 044.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 145 559.00 | 6 461.00 | 139 099.00 | 145 559.00 |
CO Grand total (0 to V) | 266 012.00 | 73 409.00 | 192 604.00 | 266 012.00 |
CP Shares due in less than one year | 1 084.00 | | | 1 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 172.00 | 89 702.00 | | 91 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 166.00 | 1 470.00 | | -202 166.00 |
DL TOTAL (I) | -102 194.00 | 99 972.00 | | -102 194.00 |
DU Loans and Debts from Credit Institutions (3) | 32 156.00 | | | 32 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DW Advances and down payments received on current orders | 4 207.00 | 13 062.00 | | 4 207.00 |
DX Trade payables and related accounts | 75 419.00 | 60 042.00 | | 75 419.00 |
DY Tax and social security liabilities | 180 312.00 | 42 825.00 | | 180 312.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 294 798.00 | 116 053.00 | | 294 798.00 |
EE Grand total (I to V) | 192 604.00 | 216 025.00 | | 192 604.00 |
EG Accrued income and payables due within one year | 294 798.00 | 116 053.00 | | 294 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 156.00 | | | 32 156.00 |
| |
| 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 | 120 371.00 | | 82.00 | 120 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 120 453.00 | |
IO DECREASES Total including other intangible assets | | | 48 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 951.00 | | | 48 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 418.00 | | | 70 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 82.00 | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 371.00 | 2 577.00 | | 64 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 154.00 | 2 577.00 | | 61 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 899.00 | 2 642.00 | 80.00 | 3 899.00 |
7B Total provisions for depreciation | 3 899.00 | 2 642.00 | 80.00 | 3 899.00 |
7C Grand total | 3 899.00 | 2 642.00 | 80.00 | 3 899.00 |
UE of which provisions and reversals: - Operating | | 2 642.00 | 80.00 | |
| |
| 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 | 75 419.00 | 75 419.00 | | 75 419.00 |
8C Staff and Related Accounts | 84 698.00 | 84 698.00 | | 84 698.00 |
8D Social Security and Other Social Organizations | 72 363.00 | 72 363.00 | | 72 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 98 515.00 | | | 98 515.00 |
VA Doubtful or disputed receivables | 6 492.00 | | | 6 492.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 32 156.00 | 32 156.00 | | 32 156.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 2 947.00 | | | 2 947.00 |
VP Miscellaneous | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 879.00 | 114 879.00 | | 114 879.00 |
VW VAT | 19 796.00 | 19 796.00 | | 19 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 591.00 | 290 591.00 | | 290 591.00 |
| |
| 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 | 3 588.00 | 3 853.00 | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 350.00 | 9 639.00 | | 11 350.00 |
ST Other accounts | 102 717.00 | 98 740.00 | | 102 717.00 |
XQ Rental, rental and co-ownership charges | 23 412.00 | 23 508.00 | | 23 412.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 103 094.00 | 106 173.00 | | 103 094.00 |
YT Subcontracting | 28 500.00 | 37 717.00 | | 28 500.00 |
YU External personnel | 12 915.00 | 11 552.00 | | 12 915.00 |
YW Business tax | 5 429.00 | 4 249.00 | | 5 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 017.00 | 8 102.00 | | 9 017.00 |
YY Amount of VAT collected | 50 689.00 | 49 143.00 | | 50 689.00 |
YZ Total deductible VAT on goods and services | 34 313.00 | 35 036.00 | | 34 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 894.00 | 181 157.00 | | 178 894.00 |
