| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 125 609.00 | 585 992.00 | 539 616.00 | 1 125 609.00 |
AT Other tangible assets | 40 857.00 | 18 676.00 | 22 182.00 | 40 857.00 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 175 251.00 | 605 608.00 | 569 643.00 | 1 175 251.00 |
BL Raw materials, supplies | 58 932.00 | | 58 932.00 | 58 932.00 |
BN Goods in progress | 45 849.00 | | 45 849.00 | 45 849.00 |
BV Advances and down payments on orders | 7 772.00 | | 7 772.00 | 7 772.00 |
BX Customers and related accounts | 1 129 250.00 | | 1 129 250.00 | 1 129 250.00 |
BZ Other receivables | 121 637.00 | | 121 637.00 | 121 637.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CH Prepaid expenses | 239 447.00 | | 239 447.00 | 239 447.00 |
CJ TOTAL (II) | 1 609 797.00 | | 1 609 797.00 | 1 609 797.00 |
CO Grand total (0 to V) | 2 785 048.00 | 605 608.00 | 2 179 440.00 | 2 785 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 314.00 | | | 32 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 049.00 | | | 144 049.00 |
DL TOTAL (I) | 262 864.00 | | | 262 864.00 |
DU Loans and Debts from Credit Institutions (3) | 542 961.00 | | | 542 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 093.00 | | | 34 093.00 |
DW Advances and down payments received on current orders | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 1 098 255.00 | | | 1 098 255.00 |
DY Tax and social security liabilities | 211 231.00 | | | 211 231.00 |
DZ Fixed asset liabilities and related accounts | 25 740.00 | | | 25 740.00 |
EA Other liabilities | 3 228.00 | | | 3 228.00 |
EC TOTAL (IV) | 1 916 576.00 | | | 1 916 576.00 |
EE Grand total (I to V) | 2 179 440.00 | | | 2 179 440.00 |
EG Accrued income and payables due within one year | 1 493 401.00 | | | 1 493 401.00 |
| |
| 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 | 1 410 450.00 | | 293 591.00 | 1 410 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 528 791.00 | 1 175 251.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 791.00 | 1 166 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 900.00 | | 292 357.00 | 1 402 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | 1 234.00 | 1 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 799.00 | 287 618.00 | 294 809.00 | 612 799.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 859.00 | 287 618.00 | 294 809.00 | 611 859.00 |
| |
| 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 | 1 098 255.00 | 1 098 255.00 | | 1 098 255.00 |
8C Staff and Related Accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 1 129 250.00 | | | 1 129 250.00 |
VB VAT | 121 637.00 | | | 121 637.00 |
VH Loans with a maturity of more than one year at origin | 542 961.00 | 120 854.00 | 371 716.00 | 542 961.00 |
VI Group and Associates | 34 093.00 | 34 093.00 | | 34 093.00 |
VK Loans repaid during the year | 118 386.00 | | | 118 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 239 447.00 | | | 239 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 508.00 | 1 490 333.00 | 175.00 | 1 490 508.00 |
VW VAT | 186 785.00 | 186 785.00 | | 186 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 508.00 | 1 493 401.00 | 371 716.00 | 1 915 508.00 |
| |
| 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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 037.00 | | | 6 037.00 |
ST Other accounts | 278 973.00 | | | 278 973.00 |
XQ Rental, rental and co-ownership charges | 101 589.00 | | | 101 589.00 |
YQ Equipment leasing commitment | 650 171.00 | | | 650 171.00 |
YT Subcontracting | 2 210.00 | | | 2 210.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | | | 2 882.00 |
YY Amount of VAT collected | 255 647.00 | | | 255 647.00 |
YZ Total deductible VAT on goods and services | 238 090.00 | | | 238 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 809.00 | | | 388 809.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
