| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 48 685.00 | 23 274.00 | 25 411.00 | 48 685.00 |
AT Other tangible assets | 169 496.00 | 61 432.00 | 108 064.00 | 169 496.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 236 152.00 | 87 106.00 | 149 046.00 | 236 152.00 |
BL Raw materials, supplies | 41 358.00 | | 41 358.00 | 41 358.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 161 915.00 | 10 188.00 | 151 726.00 | 161 915.00 |
BZ Other receivables | 100 278.00 | | 100 278.00 | 100 278.00 |
CF Cash and cash equivalents | 14 004.00 | | 14 004.00 | 14 004.00 |
CH Prepaid expenses | 27 152.00 | | 27 152.00 | 27 152.00 |
CJ TOTAL (II) | 345 903.00 | 10 188.00 | 335 715.00 | 345 903.00 |
CO Grand total (0 to V) | 582 055.00 | 97 294.00 | 484 762.00 | 582 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DC Revaluation differences | 31 944.00 | | | 31 944.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 60 534.00 | | | 60 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 500.00 | | | -39 500.00 |
DL TOTAL (I) | 69 478.00 | | | 69 478.00 |
DU Loans and Debts from Credit Institutions (3) | 55 990.00 | | | 55 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | | | 2 951.00 |
DW Advances and down payments received on current orders | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 94 765.00 | | | 94 765.00 |
DY Tax and social security liabilities | 238 101.00 | | | 238 101.00 |
EA Other liabilities | 21 019.00 | | | 21 019.00 |
EC TOTAL (IV) | 415 283.00 | | | 415 283.00 |
EE Grand total (I to V) | 484 762.00 | | | 484 762.00 |
EG Accrued income and payables due within one year | 414 852.00 | | | 414 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 303.00 | | | 47 303.00 |
| |
| 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 | 184 972.00 | | 54 151.00 | 184 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 571.00 | |
I4 DECREASES Grand Total | | 2 971.00 | 236 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971.00 | 218 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 001.00 | | 54 151.00 | 167 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571.00 | | | 15 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 856.00 | 30 596.00 | 2 346.00 | 58 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 456.00 | 30 596.00 | 2 346.00 | 56 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | 9 896.00 | | 292.00 |
7B Total provisions for depreciation | 292.00 | 9 896.00 | | 292.00 |
7C Grand total | 292.00 | 9 896.00 | | 292.00 |
UE of which provisions and reversals: - Operating | | 9 896.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 94 765.00 | 94 765.00 | | 94 765.00 |
8C Staff and Related Accounts | 54 599.00 | 54 599.00 | | 54 599.00 |
8D Social Security and Other Social Organizations | 100 324.00 | 100 324.00 | | 100 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 477.00 | 23 477.00 | | 23 477.00 |
UT Other financial assets | 15 571.00 | | | 15 571.00 |
UX Other trade receivables | 150 039.00 | | | 150 039.00 |
UY Staff and related accounts | 3 684.00 | | | 3 684.00 |
VA Doubtful or disputed receivables | 11 876.00 | | | 11 876.00 |
VB VAT | 12 606.00 | | | 12 606.00 |
VG Loans with a maturity of up to one year at origin | 47 303.00 | 47 303.00 | | 47 303.00 |
VH Loans with a maturity of more than one year at origin | 8 687.00 | 8 255.00 | 431.00 | 8 687.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 16 419.00 | | | 16 419.00 |
VM Income taxes | 32 714.00 | | | 32 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 471.00 | | | 52 471.00 |
VS Prepaid expenses | 27 152.00 | | | 27 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 113.00 | 290 542.00 | 15 571.00 | 306 113.00 |
VW VAT | 80 198.00 | 80 198.00 | | 80 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 283.00 | 414 852.00 | 431.00 | 415 283.00 |
| |
| 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 | 15 694.00 | | | 15 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 200.00 | | | 19 200.00 |
ST Other accounts | 548 503.00 | | | 548 503.00 |
XQ Rental, rental and co-ownership charges | 68 543.00 | | | 68 543.00 |
YQ Equipment leasing commitment | 294 217.00 | | | 294 217.00 |
YT Subcontracting | 170 390.00 | | | 170 390.00 |
YU External personnel | 3 664.00 | | | 3 664.00 |
YW Business tax | 3 510.00 | | | 3 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 204.00 | | | 19 204.00 |
YY Amount of VAT collected | 295 075.00 | | | 295 075.00 |
YZ Total deductible VAT on goods and services | 142 945.00 | | | 142 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 300.00 | | | 810 300.00 |
