| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
AF Concessions, Patents and Similar Rights | 2 676.00 | 2 676.00 | | 2 676.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 393 131.00 | 134 035.00 | 259 096.00 | 393 131.00 |
AT Other tangible assets | 215 768.00 | 117 587.00 | 98 181.00 | 215 768.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 649 974.00 | 260 576.00 | 389 397.00 | 649 974.00 |
BL Raw materials, supplies | 21 273.00 | | 21 273.00 | 21 273.00 |
BP Services in progress | 21 239.00 | | 21 239.00 | 21 239.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 398 400.00 | 24 765.00 | 373 636.00 | 398 400.00 |
BZ Other receivables | 44 741.00 | | 44 741.00 | 44 741.00 |
CF Cash and cash equivalents | 231 737.00 | | 231 737.00 | 231 737.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 725 253.00 | 24 765.00 | 700 488.00 | 725 253.00 |
CO Grand total (0 to V) | 1 375 226.00 | 285 341.00 | 1 089 885.00 | 1 375 226.00 |
CP Shares due in less than one year | 18 120.00 | | | 18 120.00 |
| |
| 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 |
DG Other reserves | 272 936.00 | 269 537.00 | | 272 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 692.00 | 39 399.00 | | 80 692.00 |
DL TOTAL (I) | 362 428.00 | 317 736.00 | | 362 428.00 |
DU Loans and Debts from Credit Institutions (3) | 257 236.00 | 163 021.00 | | 257 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 7 231.00 | | 1 522.00 |
DW Advances and down payments received on current orders | 185 888.00 | 155 550.00 | | 185 888.00 |
DX Trade payables and related accounts | 84 014.00 | 181 658.00 | | 84 014.00 |
DY Tax and social security liabilities | 148 714.00 | 107 707.00 | | 148 714.00 |
EA Other liabilities | 50 084.00 | 9 768.00 | | 50 084.00 |
EC TOTAL (IV) | 727 458.00 | 624 935.00 | | 727 458.00 |
EE Grand total (I to V) | 1 089 885.00 | 942 671.00 | | 1 089 885.00 |
EG Accrued income and payables due within one year | 514 199.00 | 496 460.00 | | 514 199.00 |
| |
| 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 | 550 059.00 | | 99 914.00 | 550 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 278.00 | | | 6 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | | 649 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 278.00 | |
IO DECREASES Total including other intangible assets | | | 16 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 676.00 | | | 16 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 985.00 | | 99 914.00 | 508 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | | 18 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 562.00 | 48 014.00 | | 212 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 278.00 | | | 6 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 608.00 | 48 014.00 | | 203 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 765.00 | | |
7B Total provisions for depreciation | | 24 765.00 | | |
7C Grand total | | 24 765.00 | | |
UE of which provisions and reversals: - Operating | | 24 765.00 | | |
| |
| 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 | 84 014.00 | 84 014.00 | | 84 014.00 |
8C Staff and Related Accounts | 49 996.00 | 49 996.00 | | 49 996.00 |
8D Social Security and Other Social Organizations | 40 388.00 | 40 388.00 | | 40 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 084.00 | 50 084.00 | | 50 084.00 |
UT Other financial assets | 18 120.00 | 18 120.00 | | 18 120.00 |
UX Other trade receivables | 370 457.00 | 370 457.00 | | 370 457.00 |
VA Doubtful or disputed receivables | 27 944.00 | 27 944.00 | | 27 944.00 |
VB VAT | 10 184.00 | 10 184.00 | | 10 184.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 257 188.00 | 43 929.00 | 172 290.00 | 257 188.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 213.00 | | | 41 213.00 |
VM Income taxes | 21 142.00 | 21 142.00 | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 753.00 | 12 753.00 | | 12 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 870.00 | 462 870.00 | | 462 870.00 |
VW VAT | 45 577.00 | 45 577.00 | | 45 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 570.00 | 328 311.00 | 172 290.00 | 541 570.00 |
| |
| 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 | 8 284.00 | 13 761.00 | | 8 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 304.00 | 17 530.00 | | 17 304.00 |
ST Other accounts | 179 171.00 | 132 845.00 | | 179 171.00 |
XQ Rental, rental and co-ownership charges | 139 652.00 | 120 460.00 | | 139 652.00 |
YT Subcontracting | 36 437.00 | 84 646.00 | | 36 437.00 |
YW Business tax | 3 783.00 | 2 448.00 | | 3 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 067.00 | 16 209.00 | | 12 067.00 |
YY Amount of VAT collected | 237 817.00 | 182 173.00 | | 237 817.00 |
YZ Total deductible VAT on goods and services | 138 168.00 | 113 265.00 | | 138 168.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 564.00 | 355 482.00 | | 372 564.00 |
| |
| 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 | 19.00 | | | 19.00 |
