| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 379.00 | 54 678.00 | 20 701.00 | 75 379.00 |
AT Other tangible assets | 161 095.00 | 131 028.00 | 30 067.00 | 161 095.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 237 851.00 | 185 707.00 | 52 144.00 | 237 851.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 205 603.00 | | 205 603.00 | 205 603.00 |
BZ Other receivables | 45 378.00 | | 45 378.00 | 45 378.00 |
CD Marketable securities | 153 787.00 | | 153 787.00 | 153 787.00 |
CF Cash and cash equivalents | 59 583.00 | | 59 583.00 | 59 583.00 |
CH Prepaid expenses | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 483 827.00 | | 483 827.00 | 483 827.00 |
CO Grand total (0 to V) | 721 678.00 | 185 707.00 | 535 971.00 | 721 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 237 724.00 | | | 237 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 811.00 | | | 176 811.00 |
DL TOTAL (I) | 422 919.00 | | | 422 919.00 |
DQ Provisions for Expenses | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 031.00 | | | 7 031.00 |
DW Advances and down payments received on current orders | 6 718.00 | | | 6 718.00 |
DX Trade payables and related accounts | 52 406.00 | | | 52 406.00 |
DY Tax and social security liabilities | 44 698.00 | | | 44 698.00 |
EC TOTAL (IV) | 110 852.00 | | | 110 852.00 |
EE Grand total (I to V) | 535 971.00 | | | 535 971.00 |
EG Accrued income and payables due within one year | 107 828.00 | | | 107 828.00 |
| |
| 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 | 232 309.00 | | 12 935.00 | 232 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 7 393.00 | 237 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 393.00 | 236 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 932.00 | | 12 935.00 | 230 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 756.00 | 19 316.00 | 7 365.00 | 173 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 756.00 | 19 316.00 | 7 365.00 | 173 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 554.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 041.00 | 2 200.00 | 18 041.00 | 18 041.00 |
6T Receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
7B Total provisions for depreciation | 3 779.00 | | 3 779.00 | 3 779.00 |
7C Grand total | 21 820.00 | 9 754.00 | 21 820.00 | 21 820.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 21 820.00 | |
| |
| 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 | 52 406.00 | 52 406.00 | | 52 406.00 |
8C Staff and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 29 987.00 | 29 987.00 | | 29 987.00 |
UT Other financial assets | 1 377.00 | | | 1 377.00 |
UX Other trade receivables | 205 603.00 | | | 205 603.00 |
VB VAT | 3 729.00 | | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 7 031.00 | 4 007.00 | 3 024.00 | 7 031.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VM Income taxes | 41 627.00 | | | 41 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 19 345.00 | | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 703.00 | 270 326.00 | 1 377.00 | 271 703.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 135.00 | 101 111.00 | 3 024.00 | 104 135.00 |
| |
| 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 | 19 419.00 | | | 19 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 747.00 | | | 50 747.00 |
ST Other accounts | 126 290.00 | | | 126 290.00 |
XQ Rental, rental and co-ownership charges | 50 980.00 | | | 50 980.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 45 878.00 | | | 45 878.00 |
YU External personnel | 20 230.00 | | | 20 230.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 978.00 | | | 19 978.00 |
YY Amount of VAT collected | 53 166.00 | | | 53 166.00 |
YZ Total deductible VAT on goods and services | 63 813.00 | | | 63 813.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 125.00 | | | 294 125.00 |
