| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 613.00 | 34 600.00 | 9 013.00 | 43 613.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 1 845.00 | 1 710.00 | 3 555.00 |
AT Other tangible assets | 315 954.00 | 220 567.00 | 95 387.00 | 315 954.00 |
AV Fixed assets in progress | 6 296.00 | | 6 296.00 | 6 296.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 393 199.00 | 257 012.00 | 136 187.00 | 393 199.00 |
BT Goods | 593 943.00 | 14 359.00 | 579 584.00 | 593 943.00 |
BV Advances and down payments on orders | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 587 662.00 | 23 516.00 | 564 146.00 | 587 662.00 |
BZ Other receivables | 74 815.00 | | 74 815.00 | 74 815.00 |
CF Cash and cash equivalents | 480 527.00 | | 480 527.00 | 480 527.00 |
CH Prepaid expenses | 51 952.00 | | 51 952.00 | 51 952.00 |
CJ TOTAL (II) | 1 797 063.00 | 37 875.00 | 1 759 187.00 | 1 797 063.00 |
CO Grand total (0 to V) | 2 190 261.00 | 294 887.00 | 1 895 374.00 | 2 190 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 23 339.00 | | | 23 339.00 |
DH Retained earnings | 904 304.00 | | | 904 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | | | 4 184.00 |
DJ Investment subsidies | 395.00 | | | 395.00 |
DL TOTAL (I) | 1 042 222.00 | | | 1 042 222.00 |
DU Loans and Debts from Credit Institutions (3) | 143 515.00 | | | 143 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 17 504.00 | | | 17 504.00 |
DX Trade payables and related accounts | 428 394.00 | | | 428 394.00 |
DY Tax and social security liabilities | 174 553.00 | | | 174 553.00 |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EB Prepaid income (2) | 87 339.00 | | | 87 339.00 |
EC TOTAL (IV) | 853 152.00 | | | 853 152.00 |
EE Grand total (I to V) | 1 895 374.00 | | | 1 895 374.00 |
EG Accrued income and payables due within one year | 760 186.00 | | | 760 186.00 |
| |
| 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 | 400 756.00 | | 23 550.00 | 400 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 780.00 | |
I4 DECREASES Grand Total | | 31 107.00 | 393 199.00 | |
IO DECREASES Total including other intangible assets | | | 43 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 107.00 | 325 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 458.00 | | 1 156.00 | 42 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 518.00 | | 22 394.00 | 334 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 780.00 | | | 23 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 215.00 | 50 904.00 | 31 107.00 | 237 215.00 |
PE DEPRECIATION Total including other intangible assets | 30 650.00 | 3 949.00 | | 30 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 565.00 | 46 955.00 | 31 107.00 | 206 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 503.00 | 14 359.00 | 34 503.00 | 34 503.00 |
6T Receivables | 18 832.00 | 5 356.00 | 672.00 | 18 832.00 |
7B Total provisions for depreciation | 53 336.00 | 19 715.00 | 35 176.00 | 53 336.00 |
7C Grand total | 53 336.00 | 19 715.00 | 35 176.00 | 53 336.00 |
UE of which provisions and reversals: - Operating | | 19 715.00 | 35 176.00 | |
| |
| 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 | 428 394.00 | 428 394.00 | | 428 394.00 |
8C Staff and Related Accounts | 33 122.00 | 33 122.00 | | 33 122.00 |
8D Social Security and Other Social Organizations | 60 941.00 | 60 941.00 | | 60 941.00 |
8E Income Taxes | 30 690.00 | 30 690.00 | | 30 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
8L Deferred income | 87 339.00 | 87 339.00 | | 87 339.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 559 282.00 | 559 282.00 | | 559 282.00 |
VA Doubtful or disputed receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
VB VAT | 39 990.00 | 39 990.00 | | 39 990.00 |
VC Group and associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 143 515.00 | 68 053.00 | 75 462.00 | 143 515.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 511.00 | | | 65 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 251.00 | 33 251.00 | | 33 251.00 |
VS Prepaid expenses | 51 952.00 | 51 952.00 | | 51 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 709.00 | 686 050.00 | 28 660.00 | 714 709.00 |
VW VAT | 40 466.00 | 40 466.00 | | 40 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 648.00 | 760 186.00 | 75 462.00 | 835 648.00 |
| |
| 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 | 10 054.00 | | | 10 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 286.00 | | | 13 286.00 |
ST Other accounts | 242 182.00 | | | 242 182.00 |
XQ Rental, rental and co-ownership charges | 102 536.00 | | | 102 536.00 |
YQ Equipment leasing commitment | 29 033.00 | | | 29 033.00 |
YT Subcontracting | 930 755.00 | | | 930 755.00 |
YW Business tax | 7 468.00 | | | 7 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 522.00 | | | 17 522.00 |
YY Amount of VAT collected | 680 677.00 | | | 680 677.00 |
YZ Total deductible VAT on goods and services | 484 248.00 | | | 484 248.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 758.00 | | | 1 288 758.00 |
| |
| 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 |
