| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 027.00 | 3 027.00 | | 3 027.00 |
AR Technical installations, industrial equipment and tools | 189 673.00 | 67 776.00 | 121 897.00 | 189 673.00 |
AT Other tangible assets | 169 601.00 | 108 342.00 | 61 259.00 | 169 601.00 |
BJ TOTAL (I) | 362 302.00 | 179 145.00 | 183 156.00 | 362 302.00 |
BN Goods in progress | 28 143.00 | | 28 143.00 | 28 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 526.00 | | 219 526.00 | 219 526.00 |
BZ Other receivables | 40 585.00 | | 40 585.00 | 40 585.00 |
CF Cash and cash equivalents | 530 416.00 | | 530 416.00 | 530 416.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 820 674.00 | | 820 674.00 | 820 674.00 |
CO Grand total (0 to V) | 1 182 975.00 | 179 145.00 | 1 003 830.00 | 1 182 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 127.00 | 68 656.00 | | 87 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 198.00 | 48 471.00 | | 91 198.00 |
DL TOTAL (I) | 211 325.00 | 150 126.00 | | 211 325.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 916.00 | 72 557.00 | | 45 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 997.00 | 115 229.00 | | 233 997.00 |
DX Trade payables and related accounts | 143 002.00 | 174 294.00 | | 143 002.00 |
DY Tax and social security liabilities | 167 144.00 | 179 219.00 | | 167 144.00 |
EA Other liabilities | 14 996.00 | 28 944.00 | | 14 996.00 |
EB Prepaid income (2) | 187 450.00 | 192 180.00 | | 187 450.00 |
EC TOTAL (IV) | 792 505.00 | 762 422.00 | | 792 505.00 |
EE Grand total (I to V) | 1 003 830.00 | 962 548.00 | | 1 003 830.00 |
EG Accrued income and payables due within one year | 786 874.00 | 723 194.00 | | 786 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 653.00 | | | 6 653.00 |
| |
| 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 | 350 974.00 | | 29 328.00 | 350 974.00 |
I4 DECREASES Grand Total | | 18 000.00 | 362 302.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 359 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 947.00 | | 29 328.00 | 347 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 142.00 | 49 163.00 | 12 160.00 | 142 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 72.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 187.00 | 49 092.00 | 12 160.00 | 139 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 143 002.00 | 143 002.00 | | 143 002.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 76 444.00 | 76 444.00 | | 76 444.00 |
8E Income Taxes | 10 631.00 | 10 631.00 | | 10 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 996.00 | 14 996.00 | | 14 996.00 |
8L Deferred income | 187 450.00 | 187 450.00 | | 187 450.00 |
UX Other trade receivables | 219 526.00 | | | 219 526.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
VB VAT | 16 727.00 | | | 16 727.00 |
VG Loans with a maturity of up to one year at origin | 6 653.00 | 6 653.00 | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 39 263.00 | 33 632.00 | 5 631.00 | 39 263.00 |
VI Group and Associates | 233 997.00 | 233 997.00 | | 233 997.00 |
VK Loans repaid during the year | 33 280.00 | | | 33 280.00 |
VM Income taxes | 13 332.00 | | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | | | 4 125.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 115.00 | 262 115.00 | | 262 115.00 |
VW VAT | 58 860.00 | 58 860.00 | | 58 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 505.00 | 786 874.00 | 5 631.00 | 792 505.00 |
| |
| 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 | 29 715.00 | 31 265.00 | | 29 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 636.00 | 8 399.00 | | 14 636.00 |
ST Other accounts | 221 248.00 | 150 658.00 | | 221 248.00 |
XQ Rental, rental and co-ownership charges | 43 844.00 | 40 598.00 | | 43 844.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 107 326.00 | 61 146.00 | | 107 326.00 |
YT Subcontracting | 460 552.00 | 632 313.00 | | 460 552.00 |
YU External personnel | 31 280.00 | 8 694.00 | | 31 280.00 |
YW Business tax | 8 119.00 | 2 211.00 | | 8 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 834.00 | 33 476.00 | | 37 834.00 |
YY Amount of VAT collected | 444 465.00 | 438 983.00 | | 444 465.00 |
YZ Total deductible VAT on goods and services | 208 571.00 | 239 324.00 | | 208 571.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 561.00 | 840 662.00 | | 771 561.00 |
