| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 099 846.00 | 1 388 650.00 | 711 196.00 | 2 099 846.00 |
AT Other tangible assets | 73 098.00 | 41 443.00 | 31 654.00 | 73 098.00 |
AV Fixed assets in progress | 23 105.00 | | 23 105.00 | 23 105.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 207 567.00 | 1 430 589.00 | 776 978.00 | 2 207 567.00 |
BL Raw materials, supplies | 15 147.00 | | 15 147.00 | 15 147.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 808 517.00 | 62 316.00 | 746 201.00 | 808 517.00 |
BZ Other receivables | 24 563.00 | | 24 563.00 | 24 563.00 |
CF Cash and cash equivalents | 167 447.00 | | 167 447.00 | 167 447.00 |
CH Prepaid expenses | 35 580.00 | | 35 580.00 | 35 580.00 |
CJ TOTAL (II) | 1 061 255.00 | 62 316.00 | 998 939.00 | 1 061 255.00 |
CO Grand total (0 to V) | 3 268 823.00 | 1 492 905.00 | 1 775 918.00 | 3 268 823.00 |
CR Shares due in more than one year | 131 835.00 | | | 131 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | | | 4 578.00 |
DL TOTAL (I) | 48 578.00 | | | 48 578.00 |
DU Loans and Debts from Credit Institutions (3) | 965 617.00 | | | 965 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | | | 5 758.00 |
DW Advances and down payments received on current orders | 17 554.00 | | | 17 554.00 |
DX Trade payables and related accounts | 381 009.00 | | | 381 009.00 |
DY Tax and social security liabilities | 293 376.00 | | | 293 376.00 |
EA Other liabilities | 64 024.00 | | | 64 024.00 |
EC TOTAL (IV) | 1 727 339.00 | | | 1 727 339.00 |
EE Grand total (I to V) | 1 775 918.00 | | | 1 775 918.00 |
EG Accrued income and payables due within one year | 1 131 339.00 | | | 1 131 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 342.00 | | | 124 342.00 |
| |
| 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 | 2 022 880.00 | | 374 437.00 | 2 022 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | 189 750.00 | 2 207 567.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 750.00 | 2 196 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 362.00 | | 374 437.00 | 2 011 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 347 046.00 | 264 699.00 | 181 157.00 | 1 347 046.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 551.00 | 264 699.00 | 181 157.00 | 1 346 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 316.00 | | | 62 316.00 |
7B Total provisions for depreciation | 62 316.00 | | | 62 316.00 |
7C Grand total | 62 316.00 | | | 62 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
8B Suppliers and Related Accounts | 381 009.00 | 381 009.00 | | 381 009.00 |
8C Staff and Related Accounts | 48 730.00 | 48 730.00 | | 48 730.00 |
8D Social Security and Other Social Organizations | 123 326.00 | 123 326.00 | | 123 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 024.00 | 64 024.00 | | 64 024.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 676 682.00 | | | 676 682.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 4 254.00 | | | 4 254.00 |
VA Doubtful or disputed receivables | 131 835.00 | | | 131 835.00 |
VB VAT | 6 598.00 | | | 6 598.00 |
VG Loans with a maturity of up to one year at origin | 124 342.00 | 124 342.00 | | 124 342.00 |
VH Loans with a maturity of more than one year at origin | 841 275.00 | 262 829.00 | 544 216.00 | 841 275.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 423 470.00 | | | 423 470.00 |
VK Loans repaid during the year | 255 148.00 | | | 255 148.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 35 580.00 | | | 35 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 660.00 | 736 825.00 | 132 835.00 | 869 660.00 |
VW VAT | 121 075.00 | 121 075.00 | | 121 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 785.00 | 1 131 339.00 | 544 216.00 | 1 709 785.00 |
| |
| 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 | 2 162.00 | | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 816.00 | | | 25 816.00 |
ST Other accounts | 696 690.00 | | | 696 690.00 |
XQ Rental, rental and co-ownership charges | 47 116.00 | | | 47 116.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 792 479.00 | | | 792 479.00 |
YT Subcontracting | 63 369.00 | | | 63 369.00 |
YU External personnel | 669.00 | | | 669.00 |
YW Business tax | 4 082.00 | | | 4 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 244.00 | | | 6 244.00 |
YY Amount of VAT collected | 328 767.00 | | | 328 767.00 |
YZ Total deductible VAT on goods and services | 241 082.00 | | | 241 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 662.00 | | | 833 662.00 |
