| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 183 309.00 | 130 920.00 | 52 389.00 | 183 309.00 |
AT Other tangible assets | 145 116.00 | 118 035.00 | 27 081.00 | 145 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 376 145.00 | 256 660.00 | 119 485.00 | 376 145.00 |
BL Raw materials, supplies | 47 749.00 | | 47 749.00 | 47 749.00 |
BV Advances and down payments on orders | 5 838.00 | | 5 838.00 | 5 838.00 |
BX Customers and related accounts | 1 049 105.00 | | 1 049 105.00 | 1 049 105.00 |
BZ Other receivables | 118 033.00 | | 118 033.00 | 118 033.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 53 225.00 | | 53 225.00 | 53 225.00 |
CH Prepaid expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 1 295 681.00 | | 1 295 681.00 | 1 295 681.00 |
CO Grand total (0 to V) | 1 671 826.00 | 256 660.00 | 1 415 166.00 | 1 671 826.00 |
| |
| 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 | 704 106.00 | 655 825.00 | | 704 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 226.00 | 48 281.00 | | 46 226.00 |
DL TOTAL (I) | 759 132.00 | 712 906.00 | | 759 132.00 |
DU Loans and Debts from Credit Institutions (3) | 8 995.00 | 12 417.00 | | 8 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 304.00 | 180 461.00 | | 147 304.00 |
DX Trade payables and related accounts | 221 618.00 | 225 707.00 | | 221 618.00 |
DY Tax and social security liabilities | 266 082.00 | 275 945.00 | | 266 082.00 |
DZ Fixed asset liabilities and related accounts | | 2 088.00 | | |
EA Other liabilities | 12 034.00 | 6 342.00 | | 12 034.00 |
EC TOTAL (IV) | 656 034.00 | 702 961.00 | | 656 034.00 |
EE Grand total (I to V) | 1 415 166.00 | 1 415 867.00 | | 1 415 166.00 |
EG Accrued income and payables due within one year | 652 395.00 | 694 984.00 | | 652 395.00 |
| |
| 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 | 342 937.00 | | 36 389.00 | 342 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 181.00 | 376 145.00 | |
IO DECREASES Total including other intangible assets | | | 47 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 181.00 | 328 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 705.00 | | | 47 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 217.00 | | 36 389.00 | 295 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 221 618.00 | 221 618.00 | | 221 618.00 |
8C Staff and Related Accounts | 36 702.00 | 36 702.00 | | 36 702.00 |
8D Social Security and Other Social Organizations | 37 709.00 | 37 709.00 | | 37 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 034.00 | 12 034.00 | | 12 034.00 |
UX Other trade receivables | 1 049 105.00 | | | 1 049 105.00 |
UY Staff and related accounts | 8 600.00 | | | 8 600.00 |
VB VAT | 48 191.00 | | | 48 191.00 |
VG Loans with a maturity of up to one year at origin | 8 995.00 | 5 356.00 | 3 639.00 | 8 995.00 |
VI Group and Associates | 147 302.00 | 147 302.00 | | 147 302.00 |
VK Loans repaid during the year | 4 308.00 | | | 4 308.00 |
VM Income taxes | 30 372.00 | | | 30 372.00 |
VP Miscellaneous | 17 257.00 | | | 17 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | | | 13 613.00 |
VS Prepaid expenses | 12 230.00 | | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 368.00 | 1 179 368.00 | | 1 179 368.00 |
VW VAT | 188 322.00 | 188 322.00 | | 188 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 034.00 | 652 395.00 | 3 639.00 | 656 034.00 |
| |
| 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 | 7 431.00 | 7 520.00 | | 7 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 390.00 | 9 824.00 | | 8 390.00 |
ST Other accounts | 223 313.00 | 227 699.00 | | 223 313.00 |
XQ Rental, rental and co-ownership charges | 107 025.00 | 67 736.00 | | 107 025.00 |
YT Subcontracting | 395 011.00 | 635 692.00 | | 395 011.00 |
YU External personnel | 136 976.00 | 86 229.00 | | 136 976.00 |
YW Business tax | 5 371.00 | 4 979.00 | | 5 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 802.00 | 12 499.00 | | 12 802.00 |
YY Amount of VAT collected | 446 181.00 | 462 967.00 | | 446 181.00 |
YZ Total deductible VAT on goods and services | 294 921.00 | 228 665.00 | | 294 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 716.00 | 1 027 180.00 | | 870 716.00 |
