| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 534.00 | 2 992.00 | 3 542.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 57 921.00 | 32 178.00 | 25 742.00 | 57 921.00 |
AT Other tangible assets | 174 628.00 | 79 629.00 | 94 998.00 | 174 628.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 239 799.00 | 114 800.00 | 124 998.00 | 239 799.00 |
BL Raw materials, supplies | 68 192.00 | | 68 192.00 | 68 192.00 |
BN Goods in progress | 59 484.00 | | 59 484.00 | 59 484.00 |
BX Customers and related accounts | 250 112.00 | | 250 112.00 | 250 112.00 |
BZ Other receivables | 49 728.00 | | 49 728.00 | 49 728.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 428 060.00 | | 428 060.00 | 428 060.00 |
CO Grand total (0 to V) | 667 859.00 | 114 800.00 | 553 058.00 | 667 859.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 131 564.00 | | | 131 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | | | 2 668.00 |
DL TOTAL (I) | 139 732.00 | | | 139 732.00 |
DU Loans and Debts from Credit Institutions (3) | 185 417.00 | | | 185 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DW Advances and down payments received on current orders | 30 009.00 | | | 30 009.00 |
DX Trade payables and related accounts | 97 578.00 | | | 97 578.00 |
DY Tax and social security liabilities | 99 696.00 | | | 99 696.00 |
EC TOTAL (IV) | 413 325.00 | | | 413 325.00 |
EE Grand total (I to V) | 553 058.00 | | | 553 058.00 |
EG Accrued income and payables due within one year | 328 763.00 | | | 328 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 511.00 | | | 97 511.00 |
| |
| 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 | 219 533.00 | | 33 251.00 | 219 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 12 985.00 | 239 799.00 | |
IO DECREASES Total including other intangible assets | | | 6 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 985.00 | 232 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | 2 840.00 | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 123.00 | | 30 411.00 | 215 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 073.00 | 35 422.00 | 11 695.00 | 91 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 1 671.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 752.00 | 33 750.00 | 11 695.00 | 89 752.00 |
| |
| 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 | 97 578.00 | 97 578.00 | | 97 578.00 |
8C Staff and Related Accounts | 30 329.00 | 30 329.00 | | 30 329.00 |
8D Social Security and Other Social Organizations | 45 216.00 | 45 216.00 | | 45 216.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 250 112.00 | 250 112.00 | | 250 112.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 97 511.00 | 97 511.00 | | 97 511.00 |
VH Loans with a maturity of more than one year at origin | 87 905.00 | 33 352.00 | 54 553.00 | 87 905.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 30 941.00 | | | 30 941.00 |
VK Loans repaid during the year | 39 703.00 | | | 39 703.00 |
VM Income taxes | 31 873.00 | 31 873.00 | | 31 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 135.00 | 15 135.00 | | 15 135.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 083.00 | 300 383.00 | 700.00 | 301 083.00 |
VW VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 316.00 | 328 763.00 | 54 553.00 | 383 316.00 |
| |
| 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 | 8 557.00 | | | 8 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 982.00 | | | 16 982.00 |
ST Other accounts | 86 430.00 | | | 86 430.00 |
XQ Rental, rental and co-ownership charges | 15 523.00 | | | 15 523.00 |
YT Subcontracting | 7 640.00 | | | 7 640.00 |
YU External personnel | 2 373.00 | | | 2 373.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 445.00 | | | 9 445.00 |
YY Amount of VAT collected | 159 833.00 | | | 159 833.00 |
YZ Total deductible VAT on goods and services | 150 210.00 | | | 150 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 950.00 | | | 128 950.00 |
| |
| 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 | 16.00 | | | 16.00 |
