| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 163 942.00 | 137 177.00 | 26 765.00 | 163 942.00 |
AT Other tangible assets | 364 719.00 | 256 098.00 | 108 621.00 | 364 719.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
BJ TOTAL (I) | 547 301.00 | 393 275.00 | 154 026.00 | 547 301.00 |
BT Goods | 291 270.00 | | 291 270.00 | 291 270.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 848.00 | | 91 848.00 | 91 848.00 |
CD Marketable securities | 343 828.00 | | 343 828.00 | 343 828.00 |
CF Cash and cash equivalents | 51 565.00 | | 51 565.00 | 51 565.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 779 612.00 | | 779 612.00 | 779 612.00 |
CO Grand total (0 to V) | 1 326 913.00 | 393 275.00 | 933 638.00 | 1 326 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 384.00 | 2 384.00 | | 2 384.00 |
DH Retained earnings | 503 884.00 | 414 859.00 | | 503 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 959.00 | 161 495.00 | | 89 959.00 |
DL TOTAL (I) | 604 612.00 | 587 123.00 | | 604 612.00 |
DU Loans and Debts from Credit Institutions (3) | 11 532.00 | 23 833.00 | | 11 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 441.00 | 6 695.00 | | 7 441.00 |
DX Trade payables and related accounts | 194 339.00 | 294 040.00 | | 194 339.00 |
DY Tax and social security liabilities | 115 715.00 | 100 751.00 | | 115 715.00 |
EC TOTAL (IV) | 329 026.00 | 425 319.00 | | 329 026.00 |
EE Grand total (I to V) | 933 638.00 | 1 012 442.00 | | 933 638.00 |
EG Accrued income and payables due within one year | 329 026.00 | 413 768.00 | | 329 026.00 |
| |
| 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 | 493 746.00 | | 56 863.00 | 493 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 841.00 | |
I4 DECREASES Grand Total | | 3 308.00 | 547 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 308.00 | 529 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 906.00 | | 56 863.00 | 475 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 841.00 | | | 17 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 701.00 | 39 574.00 | | 353 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 701.00 | 39 574.00 | | 353 701.00 |
| |
| 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 | 194 339.00 | 194 339.00 | | 194 339.00 |
8C Staff and Related Accounts | 54 348.00 | 54 348.00 | | 54 348.00 |
8D Social Security and Other Social Organizations | 46 038.00 | 46 038.00 | | 46 038.00 |
UT Other financial assets | 17 841.00 | 17 841.00 | | 17 841.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VH Loans with a maturity of more than one year at origin | 11 532.00 | 11 532.00 | | 11 532.00 |
VI Group and Associates | 7 441.00 | 7 441.00 | | 7 441.00 |
VM Income taxes | 49 212.00 | 49 212.00 | | 49 212.00 |
VP Miscellaneous | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 671.00 | 15 671.00 | | 15 671.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 724.00 | 110 724.00 | | 110 724.00 |
VW VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 026.00 | 329 026.00 | | 329 026.00 |
| |
| 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 | 8 965.00 | 7 723.00 | | 8 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 791.00 | 7 989.00 | | 8 791.00 |
ST Other accounts | 112 967.00 | 133 816.00 | | 112 967.00 |
XQ Rental, rental and co-ownership charges | 83 900.00 | 100 807.00 | | 83 900.00 |
YT Subcontracting | 29 659.00 | 28 889.00 | | 29 659.00 |
YW Business tax | 5 032.00 | 7 090.00 | | 5 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 997.00 | 14 813.00 | | 13 997.00 |
YY Amount of VAT collected | 313 238.00 | 358 106.00 | | 313 238.00 |
YZ Total deductible VAT on goods and services | 176 107.00 | 187 068.00 | | 176 107.00 |
ZE Dividends | 72 470.00 | | | 72 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 318.00 | 271 501.00 | | 235 318.00 |
| |
| 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 | 13.00 | | | 13.00 |
