| |
| 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 | 11 114.00 | 8 675.00 | 2 439.00 | 11 114.00 |
AT Other tangible assets | 48 480.00 | 28 785.00 | 19 695.00 | 48 480.00 |
AV Fixed assets in progress | 6 192.00 | | 6 192.00 | 6 192.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 66 586.00 | 37 460.00 | 29 126.00 | 66 586.00 |
BL Raw materials, supplies | 74 256.00 | | 74 256.00 | 74 256.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 601.00 | 4 169.00 | 186 432.00 | 190 601.00 |
BZ Other receivables | 82 609.00 | | 82 609.00 | 82 609.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 372 643.00 | 4 169.00 | 368 474.00 | 372 643.00 |
CO Grand total (0 to V) | 439 229.00 | 41 628.00 | 397 601.00 | 439 229.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 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 | 46 211.00 | 8 998.00 | | 46 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 102.00 | 40 213.00 | | 43 102.00 |
DL TOTAL (I) | 122 314.00 | 82 211.00 | | 122 314.00 |
DU Loans and Debts from Credit Institutions (3) | 12 754.00 | | | 12 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 124.00 | 19 068.00 | | 26 124.00 |
DW Advances and down payments received on current orders | 8 705.00 | 8 071.00 | | 8 705.00 |
DX Trade payables and related accounts | 155 282.00 | 130 704.00 | | 155 282.00 |
DY Tax and social security liabilities | 72 293.00 | 61 415.00 | | 72 293.00 |
EA Other liabilities | 129.00 | 11 140.00 | | 129.00 |
EC TOTAL (IV) | 275 287.00 | 230 398.00 | | 275 287.00 |
EE Grand total (I to V) | 397 601.00 | 312 610.00 | | 397 601.00 |
EG Accrued income and payables due within one year | 266 582.00 | 222 327.00 | | 266 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 754.00 | | | 12 754.00 |
| |
| 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 | 52 938.00 | | 13 663.00 | 52 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 800.00 | |
I4 DECREASES Grand Total | | 15.00 | 66 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 723.00 | | 13 063.00 | 52 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 600.00 | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 472.00 | 6 988.00 | | 30 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 472.00 | 6 988.00 | | 30 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 169.00 | | | 4 169.00 |
7B Total provisions for depreciation | 4 169.00 | | | 4 169.00 |
7C Grand total | 4 169.00 | | | 4 169.00 |
| |
| 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 | 155 282.00 | 155 282.00 | | 155 282.00 |
8C Staff and Related Accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
8D Social Security and Other Social Organizations | 13 523.00 | 13 523.00 | | 13 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 180 499.00 | | | 180 499.00 |
UY Staff and related accounts | 1 165.00 | | | 1 165.00 |
VA Doubtful or disputed receivables | 10 102.00 | | | 10 102.00 |
VB VAT | 22 021.00 | | | 22 021.00 |
VC Group and associates | 898.00 | | | 898.00 |
VG Loans with a maturity of up to one year at origin | 12 754.00 | 12 754.00 | | 12 754.00 |
VI Group and Associates | 26 124.00 | 26 124.00 | | 26 124.00 |
VM Income taxes | 14 530.00 | | | 14 530.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 328.00 | | | 42 328.00 |
VS Prepaid expenses | 7 846.00 | | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 255.00 | 281 255.00 | | 281 255.00 |
VW VAT | 38 298.00 | 38 298.00 | | 38 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 582.00 | 266 582.00 | | 266 582.00 |
| |
| 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 | 2 414.00 | 5 828.00 | | 2 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 056.00 | 91 462.00 | | 42 056.00 |
ST Other accounts | 96 411.00 | 83 930.00 | | 96 411.00 |
XQ Rental, rental and co-ownership charges | 38 455.00 | 35 561.00 | | 38 455.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 29 450.00 | 60 064.00 | | 29 450.00 |
YU External personnel | 1 086.00 | | | 1 086.00 |
YW Business tax | 1 562.00 | 1 577.00 | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 976.00 | 7 405.00 | | 3 976.00 |
YY Amount of VAT collected | 76 445.00 | 64 230.00 | | 76 445.00 |
YZ Total deductible VAT on goods and services | 127 093.00 | 97 524.00 | | 127 093.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 457.00 | 271 018.00 | | 207 457.00 |
