| |
| 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 | 103 279.00 | 54 586.00 | 48 693.00 | 103 279.00 |
AT Other tangible assets | 70 781.00 | 40 667.00 | 30 114.00 | 70 781.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 174 960.00 | 95 253.00 | 79 707.00 | 174 960.00 |
BN Goods in progress | 68 873.00 | | 68 873.00 | 68 873.00 |
BX Customers and related accounts | 155 936.00 | | 155 936.00 | 155 936.00 |
BZ Other receivables | 48 742.00 | | 48 742.00 | 48 742.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 213 721.00 | | 213 721.00 | 213 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 271.00 | | 587 271.00 | 587 271.00 |
CO Grand total (0 to V) | 762 231.00 | 95 253.00 | 666 978.00 | 762 231.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 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 | 202 286.00 | 57 312.00 | | 202 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 468.00 | 174 974.00 | | 138 468.00 |
DL TOTAL (I) | 349 554.00 | 241 086.00 | | 349 554.00 |
DU Loans and Debts from Credit Institutions (3) | 8 256.00 | 20 775.00 | | 8 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | 29 515.00 | | 10 120.00 |
DX Trade payables and related accounts | 113 325.00 | 104 593.00 | | 113 325.00 |
DY Tax and social security liabilities | 97 976.00 | 157 045.00 | | 97 976.00 |
EA Other liabilities | 87 747.00 | 183 688.00 | | 87 747.00 |
EC TOTAL (IV) | 317 424.00 | 495 617.00 | | 317 424.00 |
EE Grand total (I to V) | 666 978.00 | 736 703.00 | | 666 978.00 |
EG Accrued income and payables due within one year | 317 424.00 | 487 368.00 | | 317 424.00 |
| |
| 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 | 153 992.00 | | 24 920.00 | 153 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 3 952.00 | 174 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 952.00 | 174 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 092.00 | | 24 920.00 | 153 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 240.00 | 21 965.00 | 3 952.00 | 77 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 240.00 | 21 965.00 | 3 952.00 | 77 240.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 113 325.00 | 113 325.00 | | 113 325.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 45 506.00 | 45 506.00 | | 45 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 747.00 | 87 747.00 | | 87 747.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 155 935.00 | 155 936.00 | | 155 935.00 |
UY Staff and related accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 8 249.00 | 8 249.00 | | 8 249.00 |
VI Group and Associates | 9 533.00 | 9 533.00 | | 9 533.00 |
VK Loans repaid during the year | 12 509.00 | | | 12 509.00 |
VM Income taxes | 10 507.00 | 10 507.00 | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 719.00 | 20 719.00 | | 20 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 578.00 | 205 578.00 | | 205 578.00 |
VW VAT | 39 708.00 | 39 708.00 | | 39 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 424.00 | 317 424.00 | | 317 424.00 |
| |
| 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 | 29 109.00 | 23 123.00 | | 29 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 673.00 | 84 406.00 | | 46 673.00 |
ST Other accounts | 108 573.00 | 109 325.00 | | 108 573.00 |
XQ Rental, rental and co-ownership charges | 24 691.00 | 35 700.00 | | 24 691.00 |
YQ Equipment leasing commitment | 9 025.00 | 9 025.00 | | 9 025.00 |
YT Subcontracting | 162 137.00 | 257 078.00 | | 162 137.00 |
YW Business tax | 1 088.00 | 1 115.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 197.00 | 24 238.00 | | 30 197.00 |
YY Amount of VAT collected | 199 106.00 | 185 613.00 | | 199 106.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 075.00 | 486 510.00 | | 342 075.00 |
