| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 192 292.00 | 160 857.00 | 31 434.00 | 192 292.00 |
AT Other tangible assets | 65 312.00 | 51 623.00 | 13 689.00 | 65 312.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 284 654.00 | 217 580.00 | 67 074.00 | 284 654.00 |
BL Raw materials, supplies | 23 721.00 | | 23 721.00 | 23 721.00 |
BN Goods in progress | 58 694.00 | | 58 694.00 | 58 694.00 |
BX Customers and related accounts | 786 614.00 | | 786 614.00 | 786 614.00 |
BZ Other receivables | 161 362.00 | | 161 362.00 | 161 362.00 |
CF Cash and cash equivalents | 42 927.00 | | 42 927.00 | 42 927.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 074 867.00 | | 1 074 867.00 | 1 074 867.00 |
CO Grand total (0 to V) | 1 359 522.00 | 217 580.00 | 1 141 941.00 | 1 359 522.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 406.00 | 65 032.00 | | 99 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 526.00 | 34 374.00 | | 11 526.00 |
DL TOTAL (I) | 127 432.00 | 115 906.00 | | 127 432.00 |
DU Loans and Debts from Credit Institutions (3) | 30 438.00 | 84 149.00 | | 30 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 755 430.00 | 538 447.00 | | 755 430.00 |
DY Tax and social security liabilities | 182 222.00 | 151 666.00 | | 182 222.00 |
EA Other liabilities | 43 462.00 | 44 645.00 | | 43 462.00 |
EC TOTAL (IV) | 1 014 509.00 | 819 365.00 | | 1 014 509.00 |
EE Grand total (I to V) | 1 141 941.00 | 935 271.00 | | 1 141 941.00 |
EG Accrued income and payables due within one year | 1 012 009.00 | 788 966.00 | | 1 012 009.00 |
| |
| 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 | 272 576.00 | | 25 829.00 | 272 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 284 654.00 | |
IO DECREASES Total including other intangible assets | | | 25 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 257 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 100.00 | | | 25 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 526.00 | | 20 829.00 | 245 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 5 000.00 | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 405.00 | 29 606.00 | 2 431.00 | 190 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 305.00 | 29 606.00 | 2 431.00 | 185 305.00 |
| |
| 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 | 755 430.00 | 755 430.00 | | 755 430.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 462.00 | 43 462.00 | | 43 462.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 786 614.00 | 786 614.00 | | 786 614.00 |
VB VAT | 116 546.00 | 116 546.00 | | 116 546.00 |
VC Group and associates | 25 482.00 | 25 482.00 | | 25 482.00 |
VH Loans with a maturity of more than one year at origin | 30 438.00 | 30 438.00 | | 30 438.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 53 649.00 | | | 53 649.00 |
VM Income taxes | 14 214.00 | 14 214.00 | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 476.00 | 951 476.00 | | 951 476.00 |
VW VAT | 139 398.00 | 139 398.00 | | 139 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 009.00 | 1 012 009.00 | | 1 012 009.00 |
| |
| 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 | 12 180.00 | 11 362.00 | | 12 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 469.00 | 18 423.00 | | 8 469.00 |
ST Other accounts | 109 703.00 | 88 648.00 | | 109 703.00 |
XQ Rental, rental and co-ownership charges | 55 469.00 | 54 389.00 | | 55 469.00 |
YT Subcontracting | 567.00 | | | 567.00 |
YU External personnel | 309 756.00 | 274 865.00 | | 309 756.00 |
YW Business tax | 11 392.00 | 3 830.00 | | 11 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 572.00 | 15 192.00 | | 23 572.00 |
YY Amount of VAT collected | 295 307.00 | 231 466.00 | | 295 307.00 |
YZ Total deductible VAT on goods and services | 206 711.00 | 172 675.00 | | 206 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 963.00 | 436 325.00 | | 483 963.00 |
