| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 95 639.00 | | 95 639.00 | 95 639.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 95 455.00 | | 95 455.00 |
AT Other tangible assets | 119 889.00 | 112 526.00 | 7 363.00 | 119 889.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 328 578.00 | 211 297.00 | 117 281.00 | 328 578.00 |
BL Raw materials, supplies | 26 697.00 | | 26 697.00 | 26 697.00 |
BV Advances and down payments on orders | 18 393.00 | | 18 393.00 | 18 393.00 |
BX Customers and related accounts | 1 369 645.00 | 1 323.00 | 1 368 322.00 | 1 369 645.00 |
BZ Other receivables | 89 411.00 | | 89 411.00 | 89 411.00 |
CF Cash and cash equivalents | 404 954.00 | | 404 954.00 | 404 954.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 1 916 015.00 | 1 323.00 | 1 914 691.00 | 1 916 015.00 |
CO Grand total (0 to V) | 2 244 594.00 | 212 621.00 | 2 031 972.00 | 2 244 594.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 571 680.00 | | | 571 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 680.00 | | | 170 680.00 |
DL TOTAL (I) | 759 129.00 | | | 759 129.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DW Advances and down payments received on current orders | 895 880.00 | | | 895 880.00 |
DX Trade payables and related accounts | 111 007.00 | | | 111 007.00 |
DY Tax and social security liabilities | 262 303.00 | | | 262 303.00 |
EA Other liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 1 272 842.00 | | | 1 272 842.00 |
EE Grand total (I to V) | 2 031 972.00 | | | 2 031 972.00 |
EG Accrued income and payables due within one year | 376 961.00 | | | 376 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 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 | 324 574.00 | | 4 004.00 | 324 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 278.00 | |
I4 DECREASES Grand Total | | | 328 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 98 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 269.00 | | | 98 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 340.00 | | 4 004.00 | 211 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 278.00 | | | 14 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 684.00 | 3 613.00 | | 207 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 368.00 | 3 613.00 | | 204 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | | 1 323.00 |
7C Grand total | 1 323.00 | | | 1 323.00 |
| |
| 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 | 111 007.00 | 111 007.00 | | 111 007.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
8E Income Taxes | 48 814.00 | 48 814.00 | | 48 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
UX Other trade receivables | 1 368 062.00 | 1 368 062.00 | | 1 368 062.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 88 778.00 | 88 778.00 | | 88 778.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 209.00 | 1 465 969.00 | 14 240.00 | 1 480 209.00 |
VW VAT | 178 439.00 | 178 439.00 | | 178 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 961.00 | 376 961.00 | | 376 961.00 |
| |
| 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 | 6 806.00 | | | 6 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 476.00 | | | 12 476.00 |
ST Other accounts | 75 654.00 | | | 75 654.00 |
XQ Rental, rental and co-ownership charges | 63 692.00 | | | 63 692.00 |
YT Subcontracting | 4 950.00 | | | 4 950.00 |
YU External personnel | 144 911.00 | | | 144 911.00 |
YW Business tax | 4 637.00 | | | 4 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 443.00 | | | 11 443.00 |
YY Amount of VAT collected | 310 618.00 | | | 310 618.00 |
YZ Total deductible VAT on goods and services | 188 391.00 | | | 188 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 686.00 | | | 301 686.00 |
| |
| 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 | 6.00 | | | 6.00 |
