| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 901.00 | 8 672.00 | 5 230.00 | 13 901.00 |
AR Technical installations, industrial equipment and tools | 353 842.00 | 293 526.00 | 60 316.00 | 353 842.00 |
AT Other tangible assets | 33 946.00 | 6 279.00 | 27 668.00 | 33 946.00 |
BJ TOTAL (I) | 422 269.00 | 308 477.00 | 113 793.00 | 422 269.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BN Goods in progress | 2 549.00 | | 2 549.00 | 2 549.00 |
BV Advances and down payments on orders | 6 012.00 | | 6 012.00 | 6 012.00 |
BX Customers and related accounts | 88 691.00 | 1 968.00 | 86 723.00 | 88 691.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 442 910.00 | | 442 910.00 | 442 910.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 551 157.00 | 1 968.00 | 549 190.00 | 551 157.00 |
CO Grand total (0 to V) | 973 427.00 | 310 444.00 | 662 982.00 | 973 427.00 |
CU Other investments | 20 580.00 | | 20 580.00 | 20 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 282 551.00 | | | 282 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 429.00 | | | 90 429.00 |
DL TOTAL (I) | 482 979.00 | | | 482 979.00 |
DU Loans and Debts from Credit Institutions (3) | 96 769.00 | | | 96 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 344.00 | | | 12 344.00 |
DX Trade payables and related accounts | 25 718.00 | | | 25 718.00 |
DY Tax and social security liabilities | 45 172.00 | | | 45 172.00 |
EC TOTAL (IV) | 180 003.00 | | | 180 003.00 |
EE Grand total (I to V) | 662 982.00 | | | 662 982.00 |
EG Accrued income and payables due within one year | 109 725.00 | | | 109 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 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 | 389 623.00 | | 49 646.00 | 389 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 422 269.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 13 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 387 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 802.00 | | 6 100.00 | 7 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 542.00 | | 43 246.00 | 361 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 280.00 | | 300.00 | 20 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 575.00 | 44 902.00 | 17 000.00 | 280 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 802.00 | 870.00 | | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 773.00 | 44 032.00 | 17 000.00 | 272 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017.00 | 951.00 | | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | 951.00 | | 1 017.00 |
7C Grand total | 1 017.00 | 951.00 | | 1 017.00 |
UE of which provisions and reversals: - Operating | | 951.00 | | |
| |
| 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 | 25 718.00 | 25 718.00 | | 25 718.00 |
8C Staff and Related Accounts | 18 142.00 | 18 142.00 | | 18 142.00 |
8D Social Security and Other Social Organizations | 9 769.00 | 9 769.00 | | 9 769.00 |
8E Income Taxes | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 86 001.00 | 86 001.00 | | 86 001.00 |
VA Doubtful or disputed receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 96 699.00 | 26 421.00 | 70 278.00 | 96 699.00 |
VI Group and Associates | 12 344.00 | 12 344.00 | | 12 344.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 26 065.00 | | | 26 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 799.00 | 97 799.00 | | 97 799.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 003.00 | 109 725.00 | 70 278.00 | 180 003.00 |
| |
| 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 | 8 108.00 | | | 8 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 306.00 | | | 7 306.00 |
ST Other accounts | 95 994.00 | | | 95 994.00 |
XQ Rental, rental and co-ownership charges | 24 945.00 | | | 24 945.00 |
YT Subcontracting | 13 072.00 | | | 13 072.00 |
YU External personnel | 3 650.00 | | | 3 650.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YY Amount of VAT collected | 151 019.00 | | | 151 019.00 |
YZ Total deductible VAT on goods and services | 38 077.00 | | | 38 077.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 966.00 | | | 144 966.00 |
| |
| 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 | 8.00 | | | 8.00 |
