| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 53 879.00 | 39 348.00 | 14 531.00 | 53 879.00 |
AT Other tangible assets | 2 089 532.00 | 1 076 667.00 | 1 012 865.00 | 2 089 532.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 2 478 095.00 | 1 116 015.00 | 1 362 081.00 | 2 478 095.00 |
BL Raw materials, supplies | 11 647.00 | | 11 647.00 | 11 647.00 |
BP Services in progress | 2 072.00 | | 2 072.00 | 2 072.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 154 831.00 | | 154 831.00 | 154 831.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 725 446.00 | | 725 446.00 | 725 446.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 907 266.00 | | 907 266.00 | 907 266.00 |
CO Grand total (0 to V) | 3 385 361.00 | 1 116 015.00 | 2 269 346.00 | 3 385 361.00 |
CU Other investments | 24 025.00 | | 24 025.00 | 24 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 571 964.00 | 568 185.00 | | 571 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 071.00 | 3 779.00 | | 80 071.00 |
DL TOTAL (I) | 1 257 036.00 | 1 176 964.00 | | 1 257 036.00 |
DU Loans and Debts from Credit Institutions (3) | 784 440.00 | 994 346.00 | | 784 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 983.00 | 37 687.00 | | 48 983.00 |
DW Advances and down payments received on current orders | 4 900.00 | 8 168.00 | | 4 900.00 |
DX Trade payables and related accounts | 46 184.00 | 34 735.00 | | 46 184.00 |
DY Tax and social security liabilities | 110 218.00 | 89 447.00 | | 110 218.00 |
EA Other liabilities | 17 586.00 | 8 392.00 | | 17 586.00 |
EC TOTAL (IV) | 1 012 310.00 | 1 172 774.00 | | 1 012 310.00 |
EE Grand total (I to V) | 2 269 346.00 | 2 349 739.00 | | 2 269 346.00 |
EG Accrued income and payables due within one year | 435 787.00 | 380 610.00 | | 435 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 064.00 | | |
| |
| 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 | 2 460 312.00 | | 17 784.00 | 2 460 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 787.00 | |
I4 DECREASES Grand Total | | | 2 478 095.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 784.00 | | 17 627.00 | 2 125 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 630.00 | | 157.00 | 29 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986 573.00 | 129 441.00 | | 986 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 573.00 | 129 441.00 | | 986 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | | 918.00 | 918.00 |
7B Total provisions for depreciation | 918.00 | | 918.00 | 918.00 |
7C Grand total | 918.00 | | 918.00 | 918.00 |
UE of which provisions and reversals: - Operating | | | 918.00 | |
| |
| 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 | 46 184.00 | 46 184.00 | | 46 184.00 |
8C Staff and Related Accounts | 44 985.00 | 44 985.00 | | 44 985.00 |
8D Social Security and Other Social Organizations | 37 026.00 | 37 026.00 | | 37 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
UT Other financial assets | 5 761.00 | | | 5 761.00 |
UX Other trade receivables | 154 831.00 | | | 154 831.00 |
VB VAT | 915.00 | | | 915.00 |
VH Loans with a maturity of more than one year at origin | 783 950.00 | 207 916.00 | 369 062.00 | 783 950.00 |
VI Group and Associates | 48 983.00 | 48 983.00 | | 48 983.00 |
VJ Loans taken out during the year | -204 743.00 | | | -204 743.00 |
VK Loans repaid during the year | 204 743.00 | | | 204 743.00 |
VM Income taxes | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | | | 3 390.00 |
VS Prepaid expenses | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 636.00 | 167 875.00 | 5 761.00 | 173 636.00 |
VW VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 921.00 | 430 887.00 | 369 062.00 | 1 006 921.00 |
| |
| 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 | 19 575.00 | 19 828.00 | | 19 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 434.00 | 9 423.00 | | 9 434.00 |
ST Other accounts | 381 325.00 | 311 152.00 | | 381 325.00 |
XQ Rental, rental and co-ownership charges | 15 390.00 | 15 250.00 | | 15 390.00 |
YQ Equipment leasing commitment | 193 454.00 | 242 096.00 | | 193 454.00 |
YT Subcontracting | 30 460.00 | 30 808.00 | | 30 460.00 |
YU External personnel | 4 623.00 | | | 4 623.00 |
YW Business tax | 4 537.00 | 4 646.00 | | 4 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 112.00 | 24 474.00 | | 24 112.00 |
YY Amount of VAT collected | 99 686.00 | 83 276.00 | | 99 686.00 |
YZ Total deductible VAT on goods and services | 60 834.00 | 53 638.00 | | 60 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 231.00 | 366 633.00 | | 441 231.00 |
| |
| 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 | 20.00 | | | 20.00 |
