| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 103 053.00 | 101 500.00 | 1 552.00 | 103 053.00 |
AT Other tangible assets | 202 674.00 | 98 798.00 | 103 876.00 | 202 674.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 309 868.00 | 202 137.00 | 107 731.00 | 309 868.00 |
BL Raw materials, supplies | 58 552.00 | | 58 552.00 | 58 552.00 |
BN Goods in progress | 152 877.00 | | 152 877.00 | 152 877.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 2 459 589.00 | | 2 459 589.00 | 2 459 589.00 |
BZ Other receivables | 252 864.00 | | 252 864.00 | 252 864.00 |
CF Cash and cash equivalents | 351 473.00 | | 351 473.00 | 351 473.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 3 276 532.00 | | 3 276 532.00 | 3 276 532.00 |
CO Grand total (0 to V) | 3 586 400.00 | 202 137.00 | 3 384 263.00 | 3 586 400.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 868 832.00 | | | 868 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 583.00 | | | 26 583.00 |
DL TOTAL (I) | 930 631.00 | | | 930 631.00 |
DU Loans and Debts from Credit Institutions (3) | 74 345.00 | | | 74 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 945.00 | | | 225 945.00 |
DX Trade payables and related accounts | 1 628 270.00 | | | 1 628 270.00 |
DY Tax and social security liabilities | 476 512.00 | | | 476 512.00 |
EA Other liabilities | 48 561.00 | | | 48 561.00 |
EC TOTAL (IV) | 2 453 632.00 | | | 2 453 632.00 |
EE Grand total (I to V) | 3 384 263.00 | | | 3 384 263.00 |
EG Accrued income and payables due within one year | 2 407 954.00 | | | 2 407 954.00 |
| |
| 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 | 326 372.00 | | 46 671.00 | 326 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 779.00 | |
I4 DECREASES Grand Total | | 63 175.00 | 309 868.00 | |
IO DECREASES Total including other intangible assets | | 7 120.00 | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 722.00 | 305 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 483.00 | | | 10 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 777.00 | | 46 671.00 | 312 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 871.00 | 42 108.00 | 60 842.00 | 220 871.00 |
PE DEPRECIATION Total including other intangible assets | 8 959.00 | | 7 120.00 | 8 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 913.00 | 42 108.00 | 53 722.00 | 211 913.00 |
| |
| 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 | 1 628 270.00 | 1 628 270.00 | | 1 628 270.00 |
8C Staff and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8D Social Security and Other Social Organizations | 40 951.00 | 40 951.00 | | 40 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 561.00 | 48 561.00 | | 48 561.00 |
UX Other trade receivables | 2 459 589.00 | | | 2 459 589.00 |
VB VAT | 51 034.00 | | | 51 034.00 |
VC Group and associates | 160 716.00 | | | 160 716.00 |
VH Loans with a maturity of more than one year at origin | 74 345.00 | 28 667.00 | 45 678.00 | 74 345.00 |
VI Group and Associates | 225 945.00 | 225 945.00 | | 225 945.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 607.00 | | | 31 607.00 |
VM Income taxes | 32 290.00 | | | 32 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | | | 8 824.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 528.00 | 2 713 528.00 | | 2 713 528.00 |
VW VAT | 405 546.00 | 405 546.00 | | 405 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 632.00 | 2 407 954.00 | 45 678.00 | 2 453 632.00 |
| |
| 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 | 10 836.00 | | | 10 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 376.00 | | | 20 376.00 |
ST Other accounts | 96 130.00 | | | 96 130.00 |
XQ Rental, rental and co-ownership charges | 24 201.00 | | | 24 201.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 8 833.00 | | | 8 833.00 |
YU External personnel | 47 852.00 | | | 47 852.00 |
YW Business tax | 5 273.00 | | | 5 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 109.00 | | | 16 109.00 |
YY Amount of VAT collected | 278 197.00 | | | 278 197.00 |
YZ Total deductible VAT on goods and services | 356 658.00 | | | 356 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 392.00 | | | 197 392.00 |
