| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 153.00 | 3 102.00 | 3 051.00 | 6 153.00 |
AT Other tangible assets | 107 631.00 | 37 340.00 | 70 292.00 | 107 631.00 |
BH Other financial assets | 23 680.00 | | 23 680.00 | 23 680.00 |
BJ TOTAL (I) | 137 465.00 | 40 442.00 | 97 023.00 | 137 465.00 |
BL Raw materials, supplies | 22 128.00 | | 22 128.00 | 22 128.00 |
BV Advances and down payments on orders | 102 293.00 | | 102 293.00 | 102 293.00 |
BX Customers and related accounts | 118 884.00 | | 118 884.00 | 118 884.00 |
BZ Other receivables | 69 322.00 | | 69 322.00 | 69 322.00 |
CF Cash and cash equivalents | 502 812.00 | | 502 812.00 | 502 812.00 |
CJ TOTAL (II) | 815 439.00 | | 815 439.00 | 815 439.00 |
CO Grand total (0 to V) | 952 903.00 | 40 442.00 | 912 462.00 | 952 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 240 434.00 | | | 240 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 002.00 | | | 108 002.00 |
DL TOTAL (I) | 353 936.00 | | | 353 936.00 |
DU Loans and Debts from Credit Institutions (3) | 112 357.00 | | | 112 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 745.00 | | | 29 745.00 |
DW Advances and down payments received on current orders | 193 223.00 | | | 193 223.00 |
DX Trade payables and related accounts | 114 729.00 | | | 114 729.00 |
DY Tax and social security liabilities | 108 068.00 | | | 108 068.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 558 526.00 | | | 558 526.00 |
EE Grand total (I to V) | 912 462.00 | | | 912 462.00 |
EG Accrued income and payables due within one year | 276 646.00 | | | 276 646.00 |
| |
| 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 | 91 289.00 | | 65 970.00 | 91 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 680.00 | |
I4 DECREASES Grand Total | | 19 794.00 | 137 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 794.00 | 113 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 309.00 | | 51 270.00 | 82 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | 14 700.00 | 8 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 253.00 | 28 080.00 | 8 891.00 | 21 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 253.00 | 28 080.00 | 8 891.00 | 21 253.00 |
| |
| 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 | 114 729.00 | 114 729.00 | | 114 729.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 61 150.00 | 61 150.00 | | 61 150.00 |
8E Income Taxes | 9 451.00 | 9 451.00 | | 9 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 23 680.00 | | 23 680.00 | 23 680.00 |
UX Other trade receivables | 118 884.00 | 118 884.00 | | 118 884.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VB VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VC Group and associates | 45 353.00 | 45 353.00 | | 45 353.00 |
VH Loans with a maturity of more than one year at origin | 112 357.00 | 23 700.00 | 88 657.00 | 112 357.00 |
VI Group and Associates | 29 745.00 | 29 745.00 | | 29 745.00 |
VJ Loans taken out during the year | 101 623.00 | | | 101 623.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 885.00 | 188 205.00 | 23 680.00 | 211 885.00 |
VW VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 303.00 | 276 646.00 | 88 657.00 | 365 303.00 |
| |
| 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 | 3 580.00 | | | 3 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 490.00 | | | 23 490.00 |
ST Other accounts | 177 804.00 | | | 177 804.00 |
XQ Rental, rental and co-ownership charges | 38 611.00 | | | 38 611.00 |
YQ Equipment leasing commitment | 4 948.00 | | | 4 948.00 |
YT Subcontracting | 11 461.00 | | | 11 461.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 396.00 | | | 4 396.00 |
YY Amount of VAT collected | 293 993.00 | | | 293 993.00 |
YZ Total deductible VAT on goods and services | 226 981.00 | | | 226 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 366.00 | | | 251 366.00 |
| |
| 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 | 18.00 | | | 18.00 |
