| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 224.00 | 305.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 431 643.00 | 216 233.00 | 215 410.00 | 431 643.00 |
AT Other tangible assets | 447 359.00 | 187 372.00 | 259 987.00 | 447 359.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 881 182.00 | 403 829.00 | 477 353.00 | 881 182.00 |
BL Raw materials, supplies | 7 911.00 | | 7 911.00 | 7 911.00 |
BV Advances and down payments on orders | 16 856.00 | | 16 856.00 | 16 856.00 |
BX Customers and related accounts | 412 663.00 | 8 157.00 | 404 506.00 | 412 663.00 |
BZ Other receivables | 39 004.00 | | 39 004.00 | 39 004.00 |
CF Cash and cash equivalents | 230 267.00 | | 230 267.00 | 230 267.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 713 404.00 | 8 157.00 | 705 247.00 | 713 404.00 |
CO Grand total (0 to V) | 1 594 586.00 | 411 986.00 | 1 182 600.00 | 1 594 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 246 108.00 | | | 246 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 658.00 | | | 84 658.00 |
DL TOTAL (I) | 346 167.00 | | | 346 167.00 |
DU Loans and Debts from Credit Institutions (3) | 142 484.00 | | | 142 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | | | 18 333.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 394 457.00 | | | 394 457.00 |
DY Tax and social security liabilities | 193 335.00 | | | 193 335.00 |
EA Other liabilities | 85 825.00 | | | 85 825.00 |
EC TOTAL (IV) | 836 434.00 | | | 836 434.00 |
EE Grand total (I to V) | 1 182 600.00 | | | 1 182 600.00 |
EG Accrued income and payables due within one year | 741 096.00 | | | 741 096.00 |
| |
| 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 | 546 909.00 | | 389 232.00 | 546 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 54 959.00 | 881 182.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 959.00 | 879 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 304.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 034.00 | | 388 928.00 | 545 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 898.00 | 126 860.00 | 47 928.00 | 324 898.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 324 898.00 | 126 636.00 | 47 928.00 | 324 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 676.00 | | 4 519.00 | 12 676.00 |
7B Total provisions for depreciation | 12 676.00 | | 4 519.00 | 12 676.00 |
7C Grand total | 12 676.00 | | 4 519.00 | 12 676.00 |
UE of which provisions and reversals: - Operating | | | 4 519.00 | |
| |
| 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 | 394 457.00 | 394 457.00 | | 394 457.00 |
8C Staff and Related Accounts | 57 066.00 | 57 066.00 | | 57 066.00 |
8D Social Security and Other Social Organizations | 51 505.00 | 51 505.00 | | 51 505.00 |
8E Income Taxes | 13 219.00 | 13 219.00 | | 13 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 825.00 | 87 825.00 | | 87 825.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 412 663.00 | | | 412 663.00 |
VB VAT | 37 008.00 | | | 37 008.00 |
VH Loans with a maturity of more than one year at origin | 142 484.00 | 47 146.00 | 95 338.00 | 142 484.00 |
VI Group and Associates | 18 333.00 | 18 333.00 | | 18 333.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 36 102.00 | | | 36 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 852.00 | | | 18 852.00 |
VS Prepaid expenses | 6 703.00 | | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 876.00 | 475 226.00 | 1 650.00 | 476 876.00 |
VW VAT | 71 170.00 | 71 170.00 | | 71 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 434.00 | 741 096.00 | 95 338.00 | 836 434.00 |
| |
| 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 | 17 546.00 | | | 17 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 979.00 | | | 11 979.00 |
ST Other accounts | 481 388.00 | | | 481 388.00 |
XQ Rental, rental and co-ownership charges | 84 304.00 | | | 84 304.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 631 570.00 | | | 631 570.00 |
YU External personnel | 17 159.00 | | | 17 159.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 962.00 | | | 17 962.00 |
YY Amount of VAT collected | 309 351.00 | | | 309 351.00 |
YZ Total deductible VAT on goods and services | 154 591.00 | | | 154 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 831.00 | | | 594 831.00 |
