| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 859.00 | 42 532.00 | 52 327.00 | 94 859.00 |
AT Other tangible assets | 58 233.00 | 34 708.00 | 23 525.00 | 58 233.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 153 992.00 | 77 240.00 | 76 752.00 | 153 992.00 |
BN Goods in progress | 15 384.00 | | 15 384.00 | 15 384.00 |
BX Customers and related accounts | 473 115.00 | | 473 115.00 | 473 115.00 |
BZ Other receivables | 52 743.00 | | 52 743.00 | 52 743.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 958.00 | | 17 958.00 | 17 958.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 659 952.00 | | 659 952.00 | 659 952.00 |
CO Grand total (0 to V) | 813 943.00 | 77 240.00 | 736 703.00 | 813 943.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 312.00 | 25 970.00 | | 57 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 974.00 | 76 466.00 | | 174 974.00 |
DL TOTAL (I) | 241 086.00 | 111 236.00 | | 241 086.00 |
DU Loans and Debts from Credit Institutions (3) | 20 775.00 | 33 107.00 | | 20 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 515.00 | 600.00 | | 29 515.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 104 593.00 | 232 785.00 | | 104 593.00 |
DY Tax and social security liabilities | 157 045.00 | 101 677.00 | | 157 045.00 |
EA Other liabilities | 183 688.00 | 12 794.00 | | 183 688.00 |
EC TOTAL (IV) | 495 617.00 | 405 963.00 | | 495 617.00 |
EE Grand total (I to V) | 736 703.00 | 517 199.00 | | 736 703.00 |
EG Accrued income and payables due within one year | 487 368.00 | 385 205.00 | | 487 368.00 |
| |
| 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 | 122 527.00 | | 36 009.00 | 122 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 153 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 544.00 | 153 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 927.00 | | 35 709.00 | 121 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 300.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 000.00 | 19 348.00 | 107.00 | 58 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 000.00 | 19 348.00 | 107.00 | 58 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
7B Total provisions for depreciation | 6 900.00 | | 6 900.00 | 6 900.00 |
7C Grand total | 6 900.00 | | 6 900.00 | 6 900.00 |
UE of which provisions and reversals: - Operating | | | 6 900.00 | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 104 593.00 | 104 593.00 | | 104 593.00 |
8C Staff and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 55 791.00 | 55 791.00 | | 55 791.00 |
8E Income Taxes | 34 741.00 | 34 741.00 | | 34 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 688.00 | 183 688.00 | | 183 688.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 473 115.00 | | | 473 115.00 |
UY Staff and related accounts | 2 630.00 | | | 2 630.00 |
UZ Social Security, other social security organizations | 8 784.00 | | | 8 784.00 |
VB VAT | 34 526.00 | | | 34 526.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 20 757.00 | 12 509.00 | 8 249.00 | 20 757.00 |
VI Group and Associates | 28 928.00 | 28 928.00 | | 28 928.00 |
VK Loans repaid during the year | 12 321.00 | | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | | | 6 803.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 510.00 | 527 510.00 | | 527 510.00 |
VW VAT | 57 701.00 | 57 701.00 | | 57 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 617.00 | 487 368.00 | 8 249.00 | 495 617.00 |
| |
| 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 | 23 123.00 | 12 856.00 | | 23 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 406.00 | 151 683.00 | | 84 406.00 |
ST Other accounts | 109 325.00 | 103 016.00 | | 109 325.00 |
XQ Rental, rental and co-ownership charges | 35 700.00 | 38 329.00 | | 35 700.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 9 025.00 | 25 017.00 | | 9 025.00 |
YT Subcontracting | 257 078.00 | 149 009.00 | | 257 078.00 |
YW Business tax | 1 115.00 | 973.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 238.00 | 13 829.00 | | 24 238.00 |
YY Amount of VAT collected | 211 437.00 | 180 876.00 | | 211 437.00 |
YZ Total deductible VAT on goods and services | 185 613.00 | 214 806.00 | | 185 613.00 |
ZE Dividends | 45 124.00 | | | 45 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 510.00 | 442 037.00 | | 486 510.00 |
