| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 20 512.00 | 16 269.00 | 4 243.00 | 20 512.00 |
AT Other tangible assets | 75 219.00 | 57 452.00 | 17 767.00 | 75 219.00 |
BJ TOTAL (I) | 97 442.00 | 75 433.00 | 22 010.00 | 97 442.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BV Advances and down payments on orders | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 806 356.00 | 24 192.00 | 782 164.00 | 806 356.00 |
BZ Other receivables | 19 195.00 | | 19 195.00 | 19 195.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 16 579.00 | | 16 579.00 | 16 579.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 901 735.00 | 24 192.00 | 877 544.00 | 901 735.00 |
CO Grand total (0 to V) | 999 178.00 | 99 624.00 | 899 554.00 | 999 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 250 766.00 | | | 250 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 216.00 | | | 74 216.00 |
DL TOTAL (I) | 329 382.00 | | | 329 382.00 |
DU Loans and Debts from Credit Institutions (3) | 52 500.00 | | | 52 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 713.00 | | | 61 713.00 |
DW Advances and down payments received on current orders | 24 657.00 | | | 24 657.00 |
DX Trade payables and related accounts | 181 910.00 | | | 181 910.00 |
DY Tax and social security liabilities | 111 857.00 | | | 111 857.00 |
EA Other liabilities | 137 534.00 | | | 137 534.00 |
EC TOTAL (IV) | 570 172.00 | | | 570 172.00 |
EE Grand total (I to V) | 899 554.00 | | | 899 554.00 |
EG Accrued income and payables due within one year | 510 514.00 | | | 510 514.00 |
| |
| 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 | 91 486.00 | | 5 957.00 | 91 486.00 |
I4 DECREASES Grand Total | | | 97 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 775.00 | | 5 957.00 | 89 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 517.00 | 7 679.00 | 763.00 | 68 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 806.00 | 7 679.00 | 763.00 | 66 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 192.00 | 24 192.00 | 24 192.00 | 24 192.00 |
7B Total provisions for depreciation | 24 192.00 | 24 192.00 | 24 192.00 | 24 192.00 |
7C Grand total | 24 192.00 | 24 192.00 | 24 192.00 | 24 192.00 |
UE of which provisions and reversals: - Operating | | 24 192.00 | 24 192.00 | |
| |
| 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 | 49 563.00 | 9 913.00 | 39 650.00 | 49 563.00 |
8B Suppliers and Related Accounts | 181 910.00 | 181 910.00 | | 181 910.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 25 405.00 | 25 405.00 | | 25 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 534.00 | 137 534.00 | | 137 534.00 |
UX Other trade receivables | 780 229.00 | | | 780 229.00 |
UY Staff and related accounts | 4 427.00 | | | 4 427.00 |
VA Doubtful or disputed receivables | 26 127.00 | | | 26 127.00 |
VB VAT | 14 047.00 | | | 14 047.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | 32 492.00 | 20 008.00 | 52 500.00 |
VI Group and Associates | 12 150.00 | 12 150.00 | | 12 150.00 |
VJ Loans taken out during the year | 89 563.00 | | | 89 563.00 |
VK Loans repaid during the year | 47 500.00 | | | 47 500.00 |
VM Income taxes | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 985.00 | 827 985.00 | | 827 985.00 |
VW VAT | 75 490.00 | 75 490.00 | | 75 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 515.00 | 485 857.00 | 59 658.00 | 545 515.00 |
| |
| 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 | 5 302.00 | | | 5 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 594.00 | | | 5 594.00 |
ST Other accounts | 106 445.00 | | | 106 445.00 |
XQ Rental, rental and co-ownership charges | 17 233.00 | | | 17 233.00 |
YT Subcontracting | 19 550.00 | | | 19 550.00 |
YU External personnel | 904.00 | | | 904.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 420.00 | | | 7 420.00 |
YY Amount of VAT collected | 93 523.00 | | | 93 523.00 |
YZ Total deductible VAT on goods and services | 63 264.00 | | | 63 264.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 727.00 | | | 149 727.00 |
| |
| 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 | 7.00 | | | 7.00 |
