| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | | | 9 451.00 | |
AT Other tangible assets | | | 119 150.00 | |
BD Other fixed assets | | | 26 800.00 | |
BF Loans | | | 10 869.00 | |
BJ TOTAL (I) | | | 170 080.00 | |
BL Raw materials, supplies | | | 4 456.00 | |
BN Goods in progress | | | 36 451.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 229 494.00 | |
BZ Other receivables | | | 33 658.00 | |
CD Marketable securities | | | 2 288.00 | |
CF Cash and cash equivalents | | | 10 368.00 | |
CH Prepaid expenses | | | 3 454.00 | |
CJ TOTAL (II) | | | 320 170.00 | |
CO Grand total (0 to V) | | | 490 250.00 | |
CS Evaluated investments - equity method | | | 3 810.00 | |
CU Other investments | 3 391.00 | | 3 391.00 | 3 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 206.00 | | 7 000.00 |
DG Other reserves | 103 109.00 | 70 688.00 | | 103 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | 42 965.00 | | 1 611.00 |
DJ Investment subsidies | 776.00 | 1 552.00 | | 776.00 |
DL TOTAL (I) | 182 496.00 | 191 411.00 | | 182 496.00 |
DU Loans and Debts from Credit Institutions (3) | 81 644.00 | 78 494.00 | | 81 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 732.00 | 63 518.00 | | 35 732.00 |
DX Trade payables and related accounts | 89 170.00 | 104 587.00 | | 89 170.00 |
DY Tax and social security liabilities | 100 484.00 | 119 713.00 | | 100 484.00 |
EA Other liabilities | 724.00 | 8 037.00 | | 724.00 |
EC TOTAL (IV) | 307 754.00 | 374 349.00 | | 307 754.00 |
EE Grand total (I to V) | 490 250.00 | 565 760.00 | | 490 250.00 |
EG Accrued income and payables due within one year | 272 723.00 | 332 000.00 | | 272 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 2 439.00 | | 35.00 |
| |
| 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 | 269 851.00 | | 36 300.00 | 269 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 41 480.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 304 302.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 262 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 869.00 | | 32 151.00 | 231 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 330.00 | | 4 149.00 | 37 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 041.00 | 33 030.00 | 1 848.00 | 103 041.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 390.00 | 33 030.00 | 1 848.00 | 102 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 155.00 | 154.00 | 9 059.00 | 19 155.00 |
7B Total provisions for depreciation | 19 155.00 | 154.00 | 9 059.00 | 19 155.00 |
7C Grand total | 19 155.00 | 154.00 | 9 059.00 | 19 155.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 9 059.00 | |
| |
| 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 | 89 170.00 | 89 170.00 | | 89 170.00 |
8C Staff and Related Accounts | 35 212.00 | 35 212.00 | | 35 212.00 |
8D Social Security and Other Social Organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UP Loans | 10 869.00 | | 10 869.00 | 10 869.00 |
UX Other trade receivables | 225 168.00 | 225 168.00 | | 225 168.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 14 576.00 | 14 576.00 | | 14 576.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 74 244.00 | 39 213.00 | 35 031.00 | 74 244.00 |
VI Group and Associates | 35 732.00 | 35 732.00 | | 35 732.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 39 045.00 | | | 39 045.00 |
VM Income taxes | 20 498.00 | 20 498.00 | | 20 498.00 |
VN Other taxes, similar payments | 7 262.00 | 7 262.00 | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 725.00 | 276 856.00 | 10 869.00 | 287 725.00 |
VW VAT | 39 212.00 | 39 212.00 | | 39 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 754.00 | 272 723.00 | 35 031.00 | 307 754.00 |
| |
| 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 | 3 569.00 | | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 127.00 | | | 11 127.00 |
ST Other accounts | 98 782.00 | | | 98 782.00 |
XQ Rental, rental and co-ownership charges | 38 930.00 | | | 38 930.00 |
YT Subcontracting | 132 786.00 | | | 132 786.00 |
YU External personnel | 2 732.00 | | | 2 732.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 828.00 | | | 4 828.00 |
YY Amount of VAT collected | 232 786.00 | | | 232 786.00 |
YZ Total deductible VAT on goods and services | 155 349.00 | | | 155 349.00 |
ZE Dividends | 9 750.00 | | | 9 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 357.00 | | | 284 357.00 |
| |
| 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 | 9.00 | | | 9.00 |
