| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 083.00 | 11 083.00 | | 11 083.00 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AP Buildings | 42 822.00 | 31 705.00 | 11 117.00 | 42 822.00 |
AR Technical installations, industrial equipment and tools | 73 851.00 | 72 071.00 | 1 780.00 | 73 851.00 |
AT Other tangible assets | 25 778.00 | 19 418.00 | 6 360.00 | 25 778.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 308 658.00 | 145 681.00 | 162 977.00 | 308 658.00 |
BL Raw materials, supplies | 20 900.00 | | 20 900.00 | 20 900.00 |
BN Goods in progress | 11 550.00 | | 11 550.00 | 11 550.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 187 518.00 | 3 866.00 | 183 652.00 | 187 518.00 |
BZ Other receivables | 48 120.00 | | 48 120.00 | 48 120.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 92 898.00 | | 92 898.00 | 92 898.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 363 599.00 | 3 866.00 | 359 733.00 | 363 599.00 |
CO Grand total (0 to V) | 672 257.00 | 149 548.00 | 522 709.00 | 672 257.00 |
CU Other investments | 2 284.00 | | 2 284.00 | 2 284.00 |
CX Development or Research and Development Expenses | 78 327.00 | 11 404.00 | 66 923.00 | 78 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 474.00 | | | 186 474.00 |
DD Legal reserve (1) | 18 647.00 | | | 18 647.00 |
DH Retained earnings | 63 337.00 | | | 63 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 850.00 | | | 6 850.00 |
DL TOTAL (I) | 275 309.00 | | | 275 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | | | 3 057.00 |
DX Trade payables and related accounts | 37 039.00 | | | 37 039.00 |
DY Tax and social security liabilities | 168 512.00 | | | 168 512.00 |
EA Other liabilities | 38 792.00 | | | 38 792.00 |
EC TOTAL (IV) | 247 401.00 | | | 247 401.00 |
EE Grand total (I to V) | 522 709.00 | | | 522 709.00 |
EG Accrued income and payables due within one year | 247 401.00 | | | 247 401.00 |
| |
| 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 | 226 615.00 | | 113 543.00 | 226 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 083.00 | | 78 327.00 | 11 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 308 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 410.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 142 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 402.00 | | 34 549.00 | 139 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | 667.00 | 3 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 353.00 | 18 088.00 | 759.00 | 128 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 083.00 | 11 404.00 | | 11 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 270.00 | 6 684.00 | 759.00 | 117 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 866.00 | 3 866.00 | 3 866.00 | 3 866.00 |
7B Total provisions for depreciation | 3 866.00 | 3 866.00 | 3 866.00 | 3 866.00 |
7C Grand total | 3 866.00 | 3 866.00 | 3 866.00 | 3 866.00 |
UE of which provisions and reversals: - Operating | | 3 866.00 | 3 866.00 | |
| |
| 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 | 37 039.00 | 37 039.00 | | 37 039.00 |
8C Staff and Related Accounts | 62 492.00 | 62 492.00 | | 62 492.00 |
8D Social Security and Other Social Organizations | 50 754.00 | 50 754.00 | | 50 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UT Other financial assets | 1 641.00 | | | 1 641.00 |
UX Other trade receivables | 182 888.00 | | | 182 888.00 |
VA Doubtful or disputed receivables | 4 629.00 | | | 4 629.00 |
VB VAT | 15 437.00 | | | 15 437.00 |
VI Group and Associates | 36 835.00 | 36 835.00 | | 36 835.00 |
VM Income taxes | 26 309.00 | | | 26 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | | | 6 373.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 175.00 | 237 533.00 | 1 641.00 | 239 175.00 |
VW VAT | 51 581.00 | 51 581.00 | | 51 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 401.00 | 247 401.00 | | 247 401.00 |
| |
| 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 | 12 065.00 | | | 12 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 413.00 | | | 11 413.00 |
ST Other accounts | 83 979.00 | | | 83 979.00 |
XQ Rental, rental and co-ownership charges | 46 094.00 | | | 46 094.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 6 778.00 | | | 6 778.00 |
YU External personnel | 862.00 | | | 862.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 668.00 | | | 13 668.00 |
YY Amount of VAT collected | 137 831.00 | | | 137 831.00 |
YZ Total deductible VAT on goods and services | 36 204.00 | | | 36 204.00 |
ZE Dividends | 18 800.00 | | | 18 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 126.00 | | | 149 126.00 |
