| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 641.00 | 13 721.00 | 13 921.00 | 27 641.00 |
AH Goodwill | 8 750.00 | | 8 750.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 52 999.00 | 23 378.00 | 29 621.00 | 52 999.00 |
AT Other tangible assets | 365 156.00 | 237 136.00 | 128 020.00 | 365 156.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 471 639.00 | 284 780.00 | 186 859.00 | 471 639.00 |
BT Goods | 119 801.00 | 5 577.00 | 114 224.00 | 119 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 265.00 | 15 443.00 | 287 822.00 | 303 265.00 |
BZ Other receivables | 24 055.00 | | 24 055.00 | 24 055.00 |
CF Cash and cash equivalents | 209 732.00 | | 209 732.00 | 209 732.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 670 275.00 | 21 020.00 | 649 255.00 | 670 275.00 |
CO Grand total (0 to V) | 1 141 913.00 | 305 800.00 | 836 114.00 | 1 141 913.00 |
CP Shares due in less than one year | 6 015.00 | | | 6 015.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 11 045.00 | 10 545.00 | 500.00 | 11 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 431.00 | 9 431.00 | | 9 431.00 |
DH Retained earnings | 292 644.00 | 144 503.00 | | 292 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 980.00 | 148 141.00 | | 110 980.00 |
DL TOTAL (I) | 446 056.00 | 335 075.00 | | 446 056.00 |
DU Loans and Debts from Credit Institutions (3) | 151 608.00 | 211 111.00 | | 151 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 56 032.00 | 14 963.00 | | 56 032.00 |
DX Trade payables and related accounts | 76 737.00 | 41 875.00 | | 76 737.00 |
DY Tax and social security liabilities | 86 281.00 | 58 636.00 | | 86 281.00 |
DZ Fixed asset liabilities and related accounts | 3 048.00 | | | 3 048.00 |
EA Other liabilities | 12 352.00 | 9 238.00 | | 12 352.00 |
EC TOTAL (IV) | 390 058.00 | 335 822.00 | | 390 058.00 |
EE Grand total (I to V) | 836 114.00 | 670 898.00 | | 836 114.00 |
EG Accrued income and payables due within one year | 245 433.00 | 187 918.00 | | 245 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | 1 434.00 | | 1 790.00 |
| |
| 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 | 445 454.00 | | 86 168.00 | 445 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 045.00 | | 14 676.00 | 11 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 047.00 | |
I4 DECREASES Grand Total | | 59 984.00 | 471 639.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 676.00 | 11 045.00 | |
IO DECREASES Total including other intangible assets | | 2 330.00 | 36 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 378.00 | 418 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 785.00 | | 13 936.00 | 24 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 577.00 | | 55 956.00 | 403 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | 1 600.00 | 6 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 718.00 | 36 481.00 | 42 419.00 | 290 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 345.00 | 1 200.00 | | 9 345.00 |
PE DEPRECIATION Total including other intangible assets | 14 735.00 | 1 315.00 | 2 330.00 | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 638.00 | 33 966.00 | 40 089.00 | 266 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 641.00 | 5 577.00 | 4 641.00 | 4 641.00 |
6T Receivables | 15 913.00 | | 470.00 | 15 913.00 |
7B Total provisions for depreciation | 20 554.00 | 5 577.00 | 5 111.00 | 20 554.00 |
7C Grand total | 20 554.00 | 5 577.00 | 5 111.00 | 20 554.00 |
| |
| 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 | 76 737.00 | 76 737.00 | | 76 737.00 |
8C Staff and Related Accounts | 38 593.00 | 38 593.00 | | 38 593.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
8E Income Taxes | 15 463.00 | 15 463.00 | | 15 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 352.00 | 12 352.00 | | 12 352.00 |
UT Other financial assets | 6 015.00 | 6 015.00 | | 6 015.00 |
UX Other trade receivables | 268 296.00 | 268 296.00 | | 268 296.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 34 968.00 | 34 968.00 | | 34 968.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 149 818.00 | 61 225.00 | 88 593.00 | 149 818.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 78 108.00 | | | 78 108.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 698.00 | 14 698.00 | | 14 698.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 756.00 | 346 756.00 | | 346 756.00 |
VW VAT | 14 673.00 | 14 673.00 | | 14 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 026.00 | 245 433.00 | 88 593.00 | 334 026.00 |
| |
| 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 | 2 974.00 | 2 415.00 | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 225.00 | 8 186.00 | | 19 225.00 |
ST Other accounts | 167 828.00 | 126 865.00 | | 167 828.00 |
XQ Rental, rental and co-ownership charges | 38 488.00 | 39 631.00 | | 38 488.00 |
YT Subcontracting | 1 960.00 | 1 636.00 | | 1 960.00 |
YU External personnel | | 247.00 | | |
YW Business tax | 2 641.00 | 847.00 | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | 3 262.00 | | 5 616.00 |
YY Amount of VAT collected | 460 617.00 | 337 702.00 | | 460 617.00 |
YZ Total deductible VAT on goods and services | 370 048.00 | 267 416.00 | | 370 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 501.00 | 176 565.00 | | 227 501.00 |
| |
| 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 |
