| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 102 632.00 | 92 868.00 | 9 763.00 | 102 632.00 |
AT Other tangible assets | 181 071.00 | 144 481.00 | 36 590.00 | 181 071.00 |
BJ TOTAL (I) | 286 481.00 | 240 127.00 | 46 353.00 | 286 481.00 |
BL Raw materials, supplies | 46 807.00 | | 46 807.00 | 46 807.00 |
BN Goods in progress | 29 833.00 | | 29 833.00 | 29 833.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 385 439.00 | 4 829.00 | 380 609.00 | 385 439.00 |
BZ Other receivables | 29 246.00 | | 29 246.00 | 29 246.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 469 240.00 | | 469 240.00 | 469 240.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 1 172 912.00 | 4 829.00 | 1 168 083.00 | 1 172 912.00 |
CO Grand total (0 to V) | 1 459 393.00 | 244 956.00 | 1 214 436.00 | 1 459 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 405 614.00 | | | 405 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 747.00 | | | 58 747.00 |
DJ Investment subsidies | 2 408.00 | | | 2 408.00 |
DL TOTAL (I) | 510 770.00 | | | 510 770.00 |
DU Loans and Debts from Credit Institutions (3) | 34 865.00 | | | 34 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 627.00 | | | 394 627.00 |
DW Advances and down payments received on current orders | 12 858.00 | | | 12 858.00 |
DX Trade payables and related accounts | 110 610.00 | | | 110 610.00 |
DY Tax and social security liabilities | 136 942.00 | | | 136 942.00 |
EA Other liabilities | 2 424.00 | | | 2 424.00 |
EB Prepaid income (2) | 11 337.00 | | | 11 337.00 |
EC TOTAL (IV) | 703 666.00 | | | 703 666.00 |
EE Grand total (I to V) | 1 214 436.00 | | | 1 214 436.00 |
EG Accrued income and payables due within one year | 677 557.00 | | | 677 557.00 |
| |
| 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 | 283 536.00 | | 22 557.00 | 283 536.00 |
I4 DECREASES Grand Total | | 19 613.00 | 286 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 613.00 | 283 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 759.00 | | 22 557.00 | 280 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 244.00 | 14 495.00 | 19 613.00 | 245 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 608.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 075.00 | 13 887.00 | 19 613.00 | 243 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 049.00 | 4 829.00 | 2 049.00 | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | 4 829.00 | 2 049.00 | 2 049.00 |
7C Grand total | 2 049.00 | 4 829.00 | 2 049.00 | 2 049.00 |
UE of which provisions and reversals: - Operating | | 4 829.00 | 2 049.00 | |
| |
| 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 | 110 610.00 | 110 610.00 | | 110 610.00 |
8C Staff and Related Accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
8D Social Security and Other Social Organizations | 35 670.00 | 35 670.00 | | 35 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
8L Deferred income | 11 337.00 | 11 337.00 | | 11 337.00 |
UX Other trade receivables | 378 301.00 | 378 301.00 | | 378 301.00 |
VA Doubtful or disputed receivables | 7 137.00 | 7 137.00 | | 7 137.00 |
VB VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VH Loans with a maturity of more than one year at origin | 34 865.00 | 8 757.00 | 26 108.00 | 34 865.00 |
VI Group and Associates | 394 627.00 | 394 627.00 | | 394 627.00 |
VJ Loans taken out during the year | 39 166.00 | | | 39 166.00 |
VK Loans repaid during the year | 11 355.00 | | | 11 355.00 |
VM Income taxes | 22 327.00 | 22 327.00 | | 22 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 572.00 | 426 572.00 | | 426 572.00 |
VW VAT | 69 084.00 | 69 084.00 | | 69 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 805.00 | 664 697.00 | 26 108.00 | 690 805.00 |
| |
| 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 | 6 326.00 | | | 6 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 319.00 | | | 17 319.00 |
ST Other accounts | 94 265.00 | | | 94 265.00 |
XQ Rental, rental and co-ownership charges | 46 345.00 | | | 46 345.00 |
YT Subcontracting | 92 874.00 | | | 92 874.00 |
YU External personnel | 20 877.00 | | | 20 877.00 |
YW Business tax | 4 364.00 | | | 4 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 690.00 | | | 10 690.00 |
YY Amount of VAT collected | 193 111.00 | | | 193 111.00 |
YZ Total deductible VAT on goods and services | 119 147.00 | | | 119 147.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 680.00 | | | 271 680.00 |
