| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 591.00 | 10 409.00 | 15 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 5 935.00 | 749.00 | 6 684.00 |
AT Other tangible assets | 70 559.00 | 37 137.00 | 33 421.00 | 70 559.00 |
BJ TOTAL (I) | 122 243.00 | 47 663.00 | 74 580.00 | 122 243.00 |
BL Raw materials, supplies | 98 490.00 | | 98 490.00 | 98 490.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 178 158.00 | 6 999.00 | 171 159.00 | 178 158.00 |
BZ Other receivables | 26 514.00 | | 26 514.00 | 26 514.00 |
CF Cash and cash equivalents | 95 561.00 | | 95 561.00 | 95 561.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 410 704.00 | 6 999.00 | 403 705.00 | 410 704.00 |
CO Grand total (0 to V) | 532 947.00 | 54 662.00 | 478 285.00 | 532 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 580.00 | | | 39 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 649.00 | | | 16 649.00 |
DL TOTAL (I) | 67 229.00 | | | 67 229.00 |
DU Loans and Debts from Credit Institutions (3) | 53 758.00 | | | 53 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 623.00 | | | 122 623.00 |
DW Advances and down payments received on current orders | 30 645.00 | | | 30 645.00 |
DX Trade payables and related accounts | 149 781.00 | | | 149 781.00 |
DY Tax and social security liabilities | 52 493.00 | | | 52 493.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 411 056.00 | | | 411 056.00 |
EE Grand total (I to V) | 478 285.00 | | | 478 285.00 |
EG Accrued income and payables due within one year | 368 547.00 | | | 368 547.00 |
| |
| 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 | 110 288.00 | | 21 655.00 | 110 288.00 |
I4 DECREASES Grand Total | | 9 700.00 | 122 243.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 77 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 288.00 | | 21 655.00 | 65 288.00 |
| |
| 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 | 149 781.00 | 149 781.00 | | 149 781.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 20 365.00 | 20 365.00 | | 20 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 160 112.00 | | | 160 112.00 |
VA Doubtful or disputed receivables | 18 046.00 | | | 18 046.00 |
VB VAT | 19 078.00 | | | 19 078.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 53 723.00 | 11 214.00 | 42 509.00 | 53 723.00 |
VI Group and Associates | 122 623.00 | 122 623.00 | | 122 623.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 9 894.00 | | | 9 894.00 |
VM Income taxes | 6 281.00 | | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 10 182.00 | | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 854.00 | 214 854.00 | | 214 854.00 |
VW VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 411.00 | 337 902.00 | 42 509.00 | 380 411.00 |
| |
| 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 | 2 745.00 | | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 331.00 | | | 4 331.00 |
ST Other accounts | 102 719.00 | | | 102 719.00 |
XQ Rental, rental and co-ownership charges | 47 965.00 | | | 47 965.00 |
YQ Equipment leasing commitment | 2 153.00 | | | 2 153.00 |
YT Subcontracting | 67 438.00 | | | 67 438.00 |
YU External personnel | 497.00 | | | 497.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 863.00 | | | 4 863.00 |
YY Amount of VAT collected | 149 153.00 | | | 149 153.00 |
YZ Total deductible VAT on goods and services | 147 019.00 | | | 147 019.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 950.00 | | | 222 950.00 |
