| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 633.00 | 19 224.00 | 8 409.00 | 27 633.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 364.00 | 19 000.00 | 1 364.00 | 20 364.00 |
AR Technical installations, industrial equipment and tools | 243 051.00 | 190 788.00 | 52 263.00 | 243 051.00 |
AT Other tangible assets | 64 792.00 | 53 201.00 | 11 590.00 | 64 792.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 416 822.00 | 282 213.00 | 134 609.00 | 416 822.00 |
BL Raw materials, supplies | 337 254.00 | | 337 254.00 | 337 254.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 352 336.00 | 41 924.00 | 310 412.00 | 352 336.00 |
BZ Other receivables | 41 299.00 | | 41 299.00 | 41 299.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CH Prepaid expenses | 13 786.00 | | 13 786.00 | 13 786.00 |
CJ TOTAL (II) | 749 641.00 | 41 924.00 | 707 717.00 | 749 641.00 |
CO Grand total (0 to V) | 1 166 464.00 | 324 137.00 | 842 327.00 | 1 166 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | | | 156 500.00 |
DD Legal reserve (1) | 15 650.00 | | | 15 650.00 |
DH Retained earnings | 224 186.00 | | | 224 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 709.00 | | | 30 709.00 |
DL TOTAL (I) | 427 045.00 | | | 427 045.00 |
DU Loans and Debts from Credit Institutions (3) | 198 358.00 | | | 198 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 240.00 | | | 47 240.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 86 281.00 | | | 86 281.00 |
DY Tax and social security liabilities | 77 903.00 | | | 77 903.00 |
EC TOTAL (IV) | 415 282.00 | | | 415 282.00 |
EE Grand total (I to V) | 842 327.00 | | | 842 327.00 |
EG Accrued income and payables due within one year | 326 291.00 | | | 326 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 199.00 | | | 48 199.00 |
| |
| 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 | 371 076.00 | | 56 309.00 | 371 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | 10 562.00 | 416 822.00 | |
IO DECREASES Total including other intangible assets | | | 87 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 562.00 | 328 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 633.00 | | 10 000.00 | 77 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 460.00 | | 46 309.00 | 292 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 228.00 | 19 146.00 | 2 162.00 | 265 228.00 |
PE DEPRECIATION Total including other intangible assets | 17 633.00 | 1 591.00 | | 17 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 596.00 | 17 555.00 | 2 162.00 | 247 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 645.00 | 14 222.00 | 8 943.00 | 36 645.00 |
7B Total provisions for depreciation | 36 645.00 | 14 222.00 | 8 943.00 | 36 645.00 |
7C Grand total | 36 645.00 | 14 222.00 | 8 943.00 | 36 645.00 |
UE of which provisions and reversals: - Operating | | 14 222.00 | 8 943.00 | |
| |
| 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 | 86 281.00 | 86 281.00 | | 86 281.00 |
8C Staff and Related Accounts | 17 195.00 | 17 195.00 | | 17 195.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
UT Other financial assets | 983.00 | | | 983.00 |
UX Other trade receivables | 276 870.00 | | | 276 870.00 |
VA Doubtful or disputed receivables | 75 466.00 | | | 75 466.00 |
VB VAT | 13 276.00 | | | 13 276.00 |
VG Loans with a maturity of up to one year at origin | 49 078.00 | 49 078.00 | | 49 078.00 |
VH Loans with a maturity of more than one year at origin | 149 280.00 | 60 288.00 | 88 991.00 | 149 280.00 |
VI Group and Associates | 47 240.00 | 47 240.00 | | 47 240.00 |
VJ Loans taken out during the year | 36 397.00 | | | 36 397.00 |
VK Loans repaid during the year | 70 668.00 | | | 70 668.00 |
VM Income taxes | 13 439.00 | | | 13 439.00 |
VP Miscellaneous | 14 584.00 | | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 13 786.00 | | | 13 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 405.00 | 407 421.00 | 983.00 | 408 405.00 |
VW VAT | 37 234.00 | 37 234.00 | | 37 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 782.00 | 320 791.00 | 88 991.00 | 409 782.00 |
| |
| 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 | 6 183.00 | | | 6 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 621.00 | | | 621.00 |
ST Other accounts | 226 291.00 | | | 226 291.00 |
XQ Rental, rental and co-ownership charges | 87 072.00 | | | 87 072.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 211 237.00 | | | 211 237.00 |
YT Subcontracting | 36 205.00 | | | 36 205.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 311.00 | | | 8 311.00 |
YY Amount of VAT collected | 160 171.00 | | | 160 171.00 |
YZ Total deductible VAT on goods and services | 109 585.00 | | | 109 585.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 189.00 | | | 350 189.00 |
