| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 837.00 | | 90 837.00 | 90 837.00 |
AR Technical installations, industrial equipment and tools | 310 285.00 | 180 824.00 | 129 460.00 | 310 285.00 |
AT Other tangible assets | 76 192.00 | 45 877.00 | 30 315.00 | 76 192.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 477 423.00 | 226 701.00 | 250 722.00 | 477 423.00 |
BL Raw materials, supplies | 18 097.00 | | 18 097.00 | 18 097.00 |
BN Goods in progress | 3 497.00 | | 3 497.00 | 3 497.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 127 385.00 | | 127 385.00 | 127 385.00 |
BZ Other receivables | 15 625.00 | | 15 625.00 | 15 625.00 |
CF Cash and cash equivalents | 7 856.00 | | 7 856.00 | 7 856.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 186 793.00 | | 186 793.00 | 186 793.00 |
CO Grand total (0 to V) | 664 216.00 | 226 701.00 | 437 515.00 | 664 216.00 |
| |
| 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 |
DH Retained earnings | 146 553.00 | 156 378.00 | | 146 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 893.00 | -9 825.00 | | 15 893.00 |
DJ Investment subsidies | 16 688.00 | 18 938.00 | | 16 688.00 |
DL TOTAL (I) | 187 933.00 | 174 290.00 | | 187 933.00 |
DU Loans and Debts from Credit Institutions (3) | 105 935.00 | 143 039.00 | | 105 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 42 658.00 | 50 714.00 | | 42 658.00 |
DY Tax and social security liabilities | 95 060.00 | 112 164.00 | | 95 060.00 |
EA Other liabilities | 5 908.00 | 5 908.00 | | 5 908.00 |
EC TOTAL (IV) | 249 582.00 | 311 847.00 | | 249 582.00 |
EE Grand total (I to V) | 437 515.00 | 486 138.00 | | 437 515.00 |
EG Accrued income and payables due within one year | 172 596.00 | 205 943.00 | | 172 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 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 | 480 129.00 | | 578.00 | 480 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 477 423.00 | |
IO DECREASES Total including other intangible assets | | | 90 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 386 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 837.00 | | | 90 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 183.00 | | 578.00 | 389 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 641.00 | 31 000.00 | 2 940.00 | 198 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 641.00 | 31 000.00 | 2 940.00 | 198 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | | 2 836.00 | 2 836.00 |
7C Grand total | 2 836.00 | | 2 836.00 | 2 836.00 |
UE of which provisions and reversals: - Operating | | | 2 836.00 | |
| |
| 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 | 42 658.00 | 42 658.00 | | 42 658.00 |
8C Staff and Related Accounts | 40 306.00 | 40 306.00 | | 40 306.00 |
8D Social Security and Other Social Organizations | 21 687.00 | 21 687.00 | | 21 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 127 385.00 | | | 127 385.00 |
VB VAT | 3 578.00 | | | 3 578.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 105 904.00 | 28 917.00 | 76 987.00 | 105 904.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 37 135.00 | | | 37 135.00 |
VM Income taxes | 2 326.00 | | | 2 326.00 |
VP Miscellaneous | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 452.00 | 148 343.00 | 109.00 | 148 452.00 |
VW VAT | 31 630.00 | 31 630.00 | | 31 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 582.00 | 172 596.00 | 76 987.00 | 249 582.00 |
| |
| 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 | 11 190.00 | 10 200.00 | | 11 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 034.00 | 11 138.00 | | 11 034.00 |
ST Other accounts | 87 049.00 | 75 742.00 | | 87 049.00 |
XQ Rental, rental and co-ownership charges | 28 127.00 | 26 849.00 | | 28 127.00 |
YQ Equipment leasing commitment | 22 441.00 | 9 051.00 | | 22 441.00 |
YT Subcontracting | 43 524.00 | 66 769.00 | | 43 524.00 |
YU External personnel | 668.00 | 15 880.00 | | 668.00 |
YW Business tax | 1 561.00 | 1 557.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 751.00 | 11 757.00 | | 12 751.00 |
YY Amount of VAT collected | 149 091.00 | 135 494.00 | | 149 091.00 |
YZ Total deductible VAT on goods and services | 51 041.00 | 64 434.00 | | 51 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 402.00 | 196 377.00 | | 170 402.00 |
| |
| 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 | 8.00 | | | 8.00 |
