| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 401.00 | 416.00 | 1 817.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 26 743.00 | 15 652.00 | 11 091.00 | 26 743.00 |
AT Other tangible assets | 83 453.00 | 22 614.00 | 60 839.00 | 83 453.00 |
BH Other financial assets | 65 803.00 | | 65 803.00 | 65 803.00 |
BJ TOTAL (I) | 205 817.00 | 39 667.00 | 166 150.00 | 205 817.00 |
BT Goods | 464 089.00 | 6 600.00 | 457 489.00 | 464 089.00 |
BX Customers and related accounts | 259 440.00 | 8 998.00 | 250 442.00 | 259 440.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CF Cash and cash equivalents | 172 167.00 | | 172 167.00 | 172 167.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 906 051.00 | 15 598.00 | 890 453.00 | 906 051.00 |
CO Grand total (0 to V) | 1 111 868.00 | 55 265.00 | 1 056 603.00 | 1 111 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 613 445.00 | 538 840.00 | | 613 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 341.00 | 84 605.00 | | 59 341.00 |
DL TOTAL (I) | 694 786.00 | 645 446.00 | | 694 786.00 |
DU Loans and Debts from Credit Institutions (3) | 22 331.00 | 21 215.00 | | 22 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 816.00 | 75 516.00 | | 50 816.00 |
DW Advances and down payments received on current orders | 8 531.00 | | | 8 531.00 |
DX Trade payables and related accounts | 246 886.00 | 229 289.00 | | 246 886.00 |
DY Tax and social security liabilities | 33 253.00 | 51 961.00 | | 33 253.00 |
EC TOTAL (IV) | 361 817.00 | 377 980.00 | | 361 817.00 |
EE Grand total (I to V) | 1 056 603.00 | 1 023 426.00 | | 1 056 603.00 |
EG Accrued income and payables due within one year | 354 283.00 | 370 976.00 | | 354 283.00 |
| |
| 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 | 197 245.00 | | 18 273.00 | 197 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 803.00 | |
I4 DECREASES Grand Total | | 9 701.00 | 205 817.00 | |
IO DECREASES Total including other intangible assets | | | 29 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 701.00 | 110 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 817.00 | | | 29 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 068.00 | | 14 830.00 | 105 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 360.00 | | 3 443.00 | 62 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 161.00 | 12 211.00 | 3 705.00 | 31 161.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 416.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 176.00 | 11 795.00 | 3 705.00 | 30 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 600.00 | | 3 000.00 | 9 600.00 |
6T Receivables | 7 772.00 | 1 226.00 | | 7 772.00 |
7B Total provisions for depreciation | 17 372.00 | 1 226.00 | 3 000.00 | 17 372.00 |
7C Grand total | 17 372.00 | 1 226.00 | 3 000.00 | 17 372.00 |
UE of which provisions and reversals: - Operating | | 1 226.00 | 3 000.00 | |
| |
| 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 | 246 886.00 | 246 886.00 | | 246 886.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 9 376.00 | 9 376.00 | | 9 376.00 |
UT Other financial assets | 65 803.00 | | 65 803.00 | 65 803.00 |
UX Other trade receivables | 247 353.00 | 247 353.00 | | 247 353.00 |
VA Doubtful or disputed receivables | 12 087.00 | 12 087.00 | | 12 087.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 22 004.00 | 14 470.00 | 7 534.00 | 22 004.00 |
VI Group and Associates | 50 816.00 | 50 816.00 | | 50 816.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 971.00 | | | 13 971.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 598.00 | 269 795.00 | 65 803.00 | 335 598.00 |
VW VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 286.00 | 345 752.00 | 7 534.00 | 353 286.00 |
| |
| 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 | 7 086.00 | 4 645.00 | | 7 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 818.00 | 6 971.00 | | 5 818.00 |
ST Other accounts | 89 075.00 | 90 870.00 | | 89 075.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | 12 241.00 | | 13 000.00 |
YT Subcontracting | 2 356.00 | 5 427.00 | | 2 356.00 |
YW Business tax | 2 159.00 | 2 154.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 245.00 | 6 799.00 | | 9 245.00 |
YY Amount of VAT collected | 258 758.00 | 273 355.00 | | 258 758.00 |
YZ Total deductible VAT on goods and services | 181 442.00 | 194 880.00 | | 181 442.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 249.00 | 115 510.00 | | 110 249.00 |
| |
| 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 | 4.00 | | | 4.00 |
