| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 298.00 | | 23 298.00 | 23 298.00 |
AR Technical installations, industrial equipment and tools | 12 061.00 | 8 253.00 | 3 807.00 | 12 061.00 |
AT Other tangible assets | 145 890.00 | 104 261.00 | 41 628.00 | 145 890.00 |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 182 747.00 | 112 515.00 | 70 232.00 | 182 747.00 |
BL Raw materials, supplies | 9 110.00 | | 9 110.00 | 9 110.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 48 379.00 | | 48 379.00 | 48 379.00 |
BZ Other receivables | 19 045.00 | | 19 045.00 | 19 045.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 150 483.00 | | 150 483.00 | 150 483.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 264 760.00 | | 264 760.00 | 264 760.00 |
CO Grand total (0 to V) | 447 508.00 | 112 515.00 | 334 993.00 | 447 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 39 496.00 | | | 39 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 518.00 | | | 45 518.00 |
DL TOTAL (I) | 195 015.00 | | | 195 015.00 |
DP Provisions for Risks | 9 576.00 | | | 9 576.00 |
DR TOTAL (IV) | 9 576.00 | | | 9 576.00 |
DU Loans and Debts from Credit Institutions (3) | 23 800.00 | | | 23 800.00 |
DW Advances and down payments received on current orders | 34 256.00 | | | 34 256.00 |
DX Trade payables and related accounts | 44 915.00 | | | 44 915.00 |
DY Tax and social security liabilities | 27 428.00 | | | 27 428.00 |
EC TOTAL (IV) | 130 401.00 | | | 130 401.00 |
EE Grand total (I to V) | 334 993.00 | | | 334 993.00 |
EG Accrued income and payables due within one year | 89 146.00 | | | 89 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 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 | 181 335.00 | | 1 411.00 | 181 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | | 182 747.00 | |
IO DECREASES Total including other intangible assets | | | 23 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 298.00 | | | 23 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 540.00 | | 1 411.00 | 156 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | | 1 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 305.00 | 22 209.00 | | 90 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 305.00 | 22 209.00 | | 90 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 653.00 | 9 576.00 | 13 653.00 | 13 653.00 |
7C Grand total | 13 653.00 | 9 576.00 | 13 653.00 | 13 653.00 |
UJ - Exceptional | | 9 576.00 | 13 653.00 | |
| |
| 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 | 44 915.00 | 44 915.00 | | 44 915.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 48 379.00 | | | 48 379.00 |
VB VAT | 4 756.00 | | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 23 720.00 | 16 722.00 | 6 998.00 | 23 720.00 |
VK Loans repaid during the year | 22 746.00 | | | 22 746.00 |
VM Income taxes | 14 289.00 | | | 14 289.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 975.00 | 69 929.00 | 45.00 | 69 975.00 |
VW VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 144.00 | 89 146.00 | 6 998.00 | 96 144.00 |
| |
| 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 | 5 102.00 | | | 5 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 761.00 | | | 5 761.00 |
ST Other accounts | 46 333.00 | | | 46 333.00 |
XQ Rental, rental and co-ownership charges | 19 489.00 | | | 19 489.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 926.00 | | | 5 926.00 |
YY Amount of VAT collected | 83 246.00 | | | 83 246.00 |
YZ Total deductible VAT on goods and services | 42 790.00 | | | 42 790.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 184.00 | | | 72 184.00 |
