| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 1 776.00 | 829.00 | 2 605.00 |
AH Goodwill | 5 330.00 | | 5 330.00 | 5 330.00 |
AN Land | 17 190.00 | 13 754.00 | 3 436.00 | 17 190.00 |
AP Buildings | 7 304.00 | 3 670.00 | 3 634.00 | 7 304.00 |
AR Technical installations, industrial equipment and tools | 101 173.00 | 92 736.00 | 8 437.00 | 101 173.00 |
AT Other tangible assets | 189 482.00 | 121 522.00 | 67 960.00 | 189 482.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 344 674.00 | 233 459.00 | 111 215.00 | 344 674.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BN Goods in progress | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 274 556.00 | 2 520.00 | 272 036.00 | 274 556.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 125 216.00 | | 125 216.00 | 125 216.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 421 097.00 | 2 520.00 | 418 577.00 | 421 097.00 |
CO Grand total (0 to V) | 765 771.00 | 235 979.00 | 529 792.00 | 765 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 211 899.00 | | | 211 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 486.00 | | | 133 486.00 |
DL TOTAL (I) | 353 635.00 | | | 353 635.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524.00 | | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 480.00 | | | 11 480.00 |
DW Advances and down payments received on current orders | 11 141.00 | | | 11 141.00 |
DX Trade payables and related accounts | 64 665.00 | | | 64 665.00 |
DY Tax and social security liabilities | 76 489.00 | | | 76 489.00 |
DZ Fixed asset liabilities and related accounts | 1 841.00 | | | 1 841.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 176 158.00 | | | 176 158.00 |
EE Grand total (I to V) | 529 792.00 | | | 529 792.00 |
EG Accrued income and payables due within one year | 176 158.00 | | | 176 158.00 |
| |
| 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 | 316 311.00 | | 53 795.00 | 316 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 589.00 | |
I4 DECREASES Grand Total | | 25 432.00 | 344 674.00 | |
IO DECREASES Total including other intangible assets | | 35.00 | 7 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 397.00 | 315 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 130.00 | | 840.00 | 7 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 591.00 | | 52 955.00 | 287 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 589.00 | | | 21 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 192.00 | 21 699.00 | 25 432.00 | 237 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 11.00 | 35.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 392.00 | 21 688.00 | 25 397.00 | 235 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | 80.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 80.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 80.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
| |
| 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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8B Suppliers and Related Accounts | 64 665.00 | 64 665.00 | | 64 665.00 |
8C Staff and Related Accounts | 31 820.00 | 31 820.00 | | 31 820.00 |
8D Social Security and Other Social Organizations | 30 088.00 | 30 088.00 | | 30 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
UL Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 271 532.00 | 271 532.00 | | 271 532.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 10 524.00 | 10 524.00 | | 10 524.00 |
VJ Loans taken out during the year | 23 280.00 | | | 23 280.00 |
VK Loans repaid during the year | 2 439.00 | | | 2 439.00 |
VN Other taxes, similar payments | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 990.00 | 287 703.00 | 21 287.00 | 308 990.00 |
VW VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 158.00 | 176 158.00 | | 176 158.00 |
| |
| 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 | 8 363.00 | | | 8 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 887.00 | | | 13 887.00 |
ST Other accounts | 130 015.00 | | | 130 015.00 |
XQ Rental, rental and co-ownership charges | 40 685.00 | | | 40 685.00 |
YQ Equipment leasing commitment | 1 714.00 | | | 1 714.00 |
YT Subcontracting | 170 112.00 | | | 170 112.00 |
YU External personnel | 18 846.00 | | | 18 846.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 812.00 | | | 9 812.00 |
YY Amount of VAT collected | 200 010.00 | | | 200 010.00 |
YZ Total deductible VAT on goods and services | 117 313.00 | | | 117 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 546.00 | | | 373 546.00 |
| |
| 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 | 12.00 | | | 12.00 |
