| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 157 705.00 | 109 316.00 | 48 389.00 | 157 705.00 |
AT Other tangible assets | 80 222.00 | 51 471.00 | 28 751.00 | 80 222.00 |
BH Other financial assets | 41 887.00 | | 41 887.00 | 41 887.00 |
BJ TOTAL (I) | 281 124.00 | 162 097.00 | 119 027.00 | 281 124.00 |
BL Raw materials, supplies | 95 524.00 | | 95 524.00 | 95 524.00 |
BV Advances and down payments on orders | 10 716.00 | | 10 716.00 | 10 716.00 |
BX Customers and related accounts | 371 717.00 | 50 316.00 | 321 401.00 | 371 717.00 |
BZ Other receivables | 57 809.00 | | 57 809.00 | 57 809.00 |
CF Cash and cash equivalents | 102 943.00 | | 102 943.00 | 102 943.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 641 149.00 | 50 316.00 | 590 832.00 | 641 149.00 |
CO Grand total (0 to V) | 922 273.00 | 212 414.00 | 709 860.00 | 922 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 313 209.00 | 245 025.00 | | 313 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 275.00 | 68 184.00 | | 13 275.00 |
DL TOTAL (I) | 390 284.00 | 377 009.00 | | 390 284.00 |
DP Provisions for Risks | 26 955.00 | 26 955.00 | | 26 955.00 |
DR TOTAL (IV) | 26 955.00 | 26 955.00 | | 26 955.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | 21 917.00 | | 16 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | 2 877.00 | | 5 511.00 |
DW Advances and down payments received on current orders | 19 423.00 | 9 555.00 | | 19 423.00 |
DX Trade payables and related accounts | 73 176.00 | 125 893.00 | | 73 176.00 |
DY Tax and social security liabilities | 173 561.00 | 157 036.00 | | 173 561.00 |
EA Other liabilities | 4 000.00 | 3 353.00 | | 4 000.00 |
EC TOTAL (IV) | 292 621.00 | 320 632.00 | | 292 621.00 |
EE Grand total (I to V) | 709 860.00 | 724 595.00 | | 709 860.00 |
EG Accrued income and payables due within one year | 273 199.00 | 294 126.00 | | 273 199.00 |
| |
| 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 | 261 510.00 | | 30 594.00 | 261 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 887.00 | |
I4 DECREASES Grand Total | | 10 979.00 | 281 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 979.00 | 237 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 190.00 | | 28 717.00 | 220 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 009.00 | | 1 878.00 | 40 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 877.00 | 30 800.00 | 10 580.00 | 141 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 567.00 | 30 800.00 | 10 580.00 | 140 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 955.00 | | | 26 955.00 |
6T Receivables | 50 814.00 | | 497.00 | 50 814.00 |
7B Total provisions for depreciation | 50 814.00 | | 497.00 | 50 814.00 |
7C Grand total | 77 768.00 | | 497.00 | 77 768.00 |
UE of which provisions and reversals: - Operating | | | 497.00 | |
| |
| 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 | 73 176.00 | 73 176.00 | | 73 176.00 |
8C Staff and Related Accounts | 44 056.00 | 44 056.00 | | 44 056.00 |
8D Social Security and Other Social Organizations | 45 186.00 | 45 186.00 | | 45 186.00 |
8E Income Taxes | 10 392.00 | 10 392.00 | | 10 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 41 887.00 | | 41 887.00 | 41 887.00 |
UX Other trade receivables | 289 205.00 | 289 205.00 | | 289 205.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 82 512.00 | 82 512.00 | | 82 512.00 |
VB VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VH Loans with a maturity of more than one year at origin | 16 951.00 | 16 951.00 | | 16 951.00 |
VI Group and Associates | 5 511.00 | 5 511.00 | | 5 511.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VM Income taxes | 38 360.00 | 38 360.00 | | 38 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 853.00 | 431 966.00 | 41 887.00 | 473 853.00 |
VW VAT | 70 988.00 | 70 988.00 | | 70 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 199.00 | 273 199.00 | | 273 199.00 |
| |
| 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 | 6 975.00 | 6 718.00 | | 6 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 507.00 | 32 131.00 | | 30 507.00 |
ST Other accounts | 164 613.00 | 130 579.00 | | 164 613.00 |
XQ Rental, rental and co-ownership charges | 34 877.00 | 25 077.00 | | 34 877.00 |
YQ Equipment leasing commitment | 15 096.00 | 44 184.00 | | 15 096.00 |
YT Subcontracting | 345 488.00 | 216 935.00 | | 345 488.00 |
YU External personnel | 14 096.00 | 21 371.00 | | 14 096.00 |
YW Business tax | 3 294.00 | 2 647.00 | | 3 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 269.00 | 9 365.00 | | 10 269.00 |
YY Amount of VAT collected | 221 471.00 | 102 192.00 | | 221 471.00 |
YZ Total deductible VAT on goods and services | 124 545.00 | 107 309.00 | | 124 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 581.00 | 426 093.00 | | 589 581.00 |
| |
| 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 | 14.00 | | | 14.00 |
