| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 3 248.00 | | 3 248.00 | 3 248.00 |
AR Technical installations, industrial equipment and tools | 135 592.00 | 97 259.00 | 38 333.00 | 135 592.00 |
AT Other tangible assets | 580 033.00 | 348 691.00 | 231 342.00 | 580 033.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
BJ TOTAL (I) | 730 885.00 | 446 938.00 | 283 947.00 | 730 885.00 |
BL Raw materials, supplies | 33 758.00 | | 33 758.00 | 33 758.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BV Advances and down payments on orders | 7 291.00 | | 7 291.00 | 7 291.00 |
BX Customers and related accounts | 686 993.00 | | 686 993.00 | 686 993.00 |
BZ Other receivables | 48 571.00 | | 48 571.00 | 48 571.00 |
CF Cash and cash equivalents | 29 939.00 | | 29 939.00 | 29 939.00 |
CH Prepaid expenses | 17 082.00 | | 17 082.00 | 17 082.00 |
CJ TOTAL (II) | 835 235.00 | | 835 235.00 | 835 235.00 |
CO Grand total (0 to V) | 1 566 120.00 | 446 938.00 | 1 119 182.00 | 1 566 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 425 595.00 | 419 648.00 | | 425 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 619.00 | 25 947.00 | | 56 619.00 |
DL TOTAL (I) | 702 214.00 | 665 595.00 | | 702 214.00 |
DU Loans and Debts from Credit Institutions (3) | 82 142.00 | 139 420.00 | | 82 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 20.00 | | 39.00 |
DW Advances and down payments received on current orders | | 37 263.00 | | |
DX Trade payables and related accounts | 139 075.00 | 141 765.00 | | 139 075.00 |
DY Tax and social security liabilities | 181 182.00 | 165 471.00 | | 181 182.00 |
EA Other liabilities | 14 530.00 | 13 877.00 | | 14 530.00 |
EC TOTAL (IV) | 416 968.00 | 497 816.00 | | 416 968.00 |
EE Grand total (I to V) | 1 119 182.00 | 1 163 411.00 | | 1 119 182.00 |
EG Accrued income and payables due within one year | 377 328.00 | 416 133.00 | | 377 328.00 |
| |
| 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 | 735 476.00 | | 8 909.00 | 735 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 024.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 730 885.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 715 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 345.00 | | 8 781.00 | 720 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 896.00 | | 128.00 | 10 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 019.00 | 81 418.00 | 13 500.00 | 379 019.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 032.00 | 81 418.00 | 13 500.00 | 378 032.00 |
| |
| 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 | 139 075.00 | 139 075.00 | | 139 075.00 |
8C Staff and Related Accounts | 17 334.00 | 17 334.00 | | 17 334.00 |
8D Social Security and Other Social Organizations | 27 964.00 | 27 964.00 | | 27 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
UT Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
UX Other trade receivables | 686 993.00 | 686 993.00 | | 686 993.00 |
VB VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 81 683.00 | 42 043.00 | 39 641.00 | 81 683.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 56 463.00 | | | 56 463.00 |
VM Income taxes | 27 533.00 | 27 533.00 | | 27 533.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 17 082.00 | 17 082.00 | | 17 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 445.00 | 752 646.00 | 10 799.00 | 763 445.00 |
VW VAT | 131 106.00 | 131 106.00 | | 131 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 968.00 | 377 328.00 | 39 641.00 | 416 968.00 |
| |
| 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 | 9 323.00 | 9 867.00 | | 9 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 617.00 | 10 095.00 | | 9 617.00 |
ST Other accounts | 327 658.00 | 315 428.00 | | 327 658.00 |
XQ Rental, rental and co-ownership charges | 110 032.00 | 104 873.00 | | 110 032.00 |
YQ Equipment leasing commitment | 31 022.00 | 20 644.00 | | 31 022.00 |
YT Subcontracting | 122 963.00 | 105 466.00 | | 122 963.00 |
YW Business tax | 2 785.00 | 3 309.00 | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 108.00 | 13 176.00 | | 12 108.00 |
YY Amount of VAT collected | 308 385.00 | 325 929.00 | | 308 385.00 |
YZ Total deductible VAT on goods and services | 158 379.00 | 156 990.00 | | 158 379.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 270.00 | 535 862.00 | | 570 270.00 |
| |
| 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 |
