| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 3 662.00 | | 3 662.00 |
AN Land | 40 157.00 | 38 989.00 | 1 168.00 | 40 157.00 |
AP Buildings | 35 341.00 | 18 820.00 | 16 521.00 | 35 341.00 |
AR Technical installations, industrial equipment and tools | 137 217.00 | 108 659.00 | 28 557.00 | 137 217.00 |
AT Other tangible assets | 101 975.00 | 93 358.00 | 8 617.00 | 101 975.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 324 002.00 | 263 488.00 | 60 514.00 | 324 002.00 |
BT Goods | 250 778.00 | 17 057.00 | 233 722.00 | 250 778.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 345 153.00 | 189 218.00 | 155 935.00 | 345 153.00 |
BZ Other receivables | 91 757.00 | | 91 757.00 | 91 757.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 32 793.00 | | 32 793.00 | 32 793.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 725 439.00 | 206 275.00 | 519 165.00 | 725 439.00 |
CO Grand total (0 to V) | 1 049 441.00 | 469 762.00 | 579 679.00 | 1 049 441.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 198.00 | | | 4 198.00 |
DG Other reserves | 33 423.00 | | | 33 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 686.00 | | | 17 686.00 |
DJ Investment subsidies | 9 023.00 | | | 9 023.00 |
DL TOTAL (I) | 364 329.00 | | | 364 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 109 053.00 | | | 109 053.00 |
DX Trade payables and related accounts | 57 976.00 | | | 57 976.00 |
DY Tax and social security liabilities | 46 409.00 | | | 46 409.00 |
EC TOTAL (IV) | 215 350.00 | | | 215 350.00 |
EE Grand total (I to V) | 579 679.00 | | | 579 679.00 |
EG Accrued income and payables due within one year | 215 350.00 | | | 215 350.00 |
| |
| 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 | 324 002.00 | | | 324 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 324 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 690.00 | | | 314 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 708.00 | 16 780.00 | | 246 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 046.00 | 16 780.00 | | 243 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 713.00 | 17 057.00 | 14 713.00 | 14 713.00 |
6T Receivables | 182 453.00 | 6 765.00 | | 182 453.00 |
7B Total provisions for depreciation | 197 166.00 | 23 822.00 | 14 713.00 | 197 166.00 |
7C Grand total | 197 166.00 | 23 822.00 | 14 713.00 | 197 166.00 |
UE of which provisions and reversals: - Operating | | 23 822.00 | 14 713.00 | |
| |
| 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 | 57 976.00 | 57 976.00 | | 57 976.00 |
8C Staff and Related Accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
8D Social Security and Other Social Organizations | 13 934.00 | 13 934.00 | | 13 934.00 |
UX Other trade receivables | 156 472.00 | 156 472.00 | | 156 472.00 |
VA Doubtful or disputed receivables | 188 681.00 | 188 681.00 | | 188 681.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 506.00 | | | 18 506.00 |
VM Income taxes | 17 579.00 | 17 579.00 | | 17 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 215.00 | 68 215.00 | | 68 215.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 966.00 | 438 966.00 | | 438 966.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 297.00 | 106 297.00 | | 106 297.00 |
| |
| 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 | 3 882.00 | | | 3 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 006.00 | | | 18 006.00 |
ST Other accounts | 98 315.00 | | | 98 315.00 |
XQ Rental, rental and co-ownership charges | 77 854.00 | | | 77 854.00 |
YT Subcontracting | 162 736.00 | | | 162 736.00 |
YW Business tax | 2 640.00 | | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | | | 6 522.00 |
YY Amount of VAT collected | 83 545.00 | | | 83 545.00 |
YZ Total deductible VAT on goods and services | 58 740.00 | | | 58 740.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 911.00 | | | 356 911.00 |
| |
| 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 | 6.00 | | | 6.00 |
