| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 127.00 | 3 127.00 | | 3 127.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 24 087.00 | 5 605.00 | 18 482.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 29 111.00 | 24 918.00 | 4 194.00 | 29 111.00 |
AT Other tangible assets | 24 291.00 | 22 464.00 | 1 826.00 | 24 291.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 98 013.00 | 56 113.00 | 41 899.00 | 98 013.00 |
BT Goods | 396 343.00 | 33 500.00 | 362 843.00 | 396 343.00 |
BV Advances and down payments on orders | 25 750.00 | | 25 750.00 | 25 750.00 |
BX Customers and related accounts | 34 177.00 | | 34 177.00 | 34 177.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 86 024.00 | | 86 024.00 | 86 024.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 544 389.00 | 33 500.00 | 510 889.00 | 544 389.00 |
CO Grand total (0 to V) | 642 402.00 | 89 613.00 | 552 789.00 | 642 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 292 917.00 | 260 492.00 | | 292 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 164.00 | 32 424.00 | | 84 164.00 |
DL TOTAL (I) | 427 681.00 | 343 517.00 | | 427 681.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 771.00 | 43 934.00 | | 23 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 867.00 | | 1 902.00 |
DW Advances and down payments received on current orders | 968.00 | 1 850.00 | | 968.00 |
DX Trade payables and related accounts | 20 399.00 | 48 050.00 | | 20 399.00 |
DY Tax and social security liabilities | 50 482.00 | 21 478.00 | | 50 482.00 |
EA Other liabilities | 5 086.00 | 4 134.00 | | 5 086.00 |
EC TOTAL (IV) | 102 608.00 | 121 314.00 | | 102 608.00 |
EE Grand total (I to V) | 552 789.00 | 487 332.00 | | 552 789.00 |
EG Accrued income and payables due within one year | 102 608.00 | | | 102 608.00 |
| |
| 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 | 94 326.00 | | 3 686.00 | 94 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 98 013.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 803.00 | | 3 686.00 | 73 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 621.00 | 5 493.00 | | 50 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 494.00 | 5 493.00 | | 47 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
6N Inventories and work in progress | 16 901.00 | 33 500.00 | 16 901.00 | 16 901.00 |
7B Total provisions for depreciation | 16 901.00 | 33 500.00 | 16 901.00 | 16 901.00 |
7C Grand total | 39 401.00 | 33 500.00 | 16 901.00 | 39 401.00 |
UE of which provisions and reversals: - Operating | | 33 500.00 | 16 901.00 | |
| |
| 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 | 20 399.00 | 20 399.00 | | 20 399.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
8E Income Taxes | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 5 963.00 | | | 5 963.00 |
UX Other trade receivables | 34 000.00 | | | 34 000.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 577.00 | | | 577.00 |
VH Loans with a maturity of more than one year at origin | 23 771.00 | 23 771.00 | | 23 771.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VK Loans repaid during the year | 20 160.00 | | | 20 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | | | 906.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 235.00 | 36 272.00 | 5 963.00 | 42 235.00 |
VW VAT | 18 351.00 | 18 351.00 | | 18 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 640.00 | 101 640.00 | | 101 640.00 |
| |
| 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 | 53 199.00 | | | 53 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 991.00 | | | 3 991.00 |
ST Other accounts | 48 834.00 | | | 48 834.00 |
XQ Rental, rental and co-ownership charges | 25 521.00 | | | 25 521.00 |
YQ Equipment leasing commitment | 1 380.00 | | | 1 380.00 |
YT Subcontracting | 11 951.00 | | | 11 951.00 |
YW Business tax | 4 828.00 | | | 4 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 027.00 | | | 58 027.00 |
YY Amount of VAT collected | 396 527.00 | | | 396 527.00 |
YZ Total deductible VAT on goods and services | 349 888.00 | | | 349 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 297.00 | | | 90 297.00 |
| |
| 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 |
