| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 42 008.00 | 33 431.00 | 8 577.00 | 42 008.00 |
AT Other tangible assets | 47 425.00 | 31 637.00 | 15 788.00 | 47 425.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 94 692.00 | 67 278.00 | 27 414.00 | 94 692.00 |
BL Raw materials, supplies | 108 055.00 | | 108 055.00 | 108 055.00 |
BN Goods in progress | 315 200.00 | | 315 200.00 | 315 200.00 |
BX Customers and related accounts | 355 533.00 | 26 914.00 | 328 620.00 | 355 533.00 |
BZ Other receivables | 30 516.00 | | 30 516.00 | 30 516.00 |
CF Cash and cash equivalents | 3 629.00 | | 3 629.00 | 3 629.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 814 942.00 | 26 914.00 | 788 029.00 | 814 942.00 |
CO Grand total (0 to V) | 909 634.00 | 94 192.00 | 815 442.00 | 909 634.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 143 466.00 | | | 143 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 040.00 | | | 14 040.00 |
DL TOTAL (I) | 170 706.00 | | | 170 706.00 |
DU Loans and Debts from Credit Institutions (3) | 215 166.00 | | | 215 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | | | 3 015.00 |
DW Advances and down payments received on current orders | 149 286.00 | | | 149 286.00 |
DX Trade payables and related accounts | 79 242.00 | | | 79 242.00 |
DY Tax and social security liabilities | 111 445.00 | | | 111 445.00 |
EB Prepaid income (2) | 86 583.00 | | | 86 583.00 |
EC TOTAL (IV) | 644 736.00 | | | 644 736.00 |
EE Grand total (I to V) | 815 442.00 | | | 815 442.00 |
EG Accrued income and payables due within one year | 349 516.00 | | | 349 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 171.00 | | | 19 171.00 |
| |
| 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 | 89 524.00 | | 14 993.00 | 89 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 9 824.00 | 94 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 824.00 | 89 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 265.00 | | 14 993.00 | 84 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 200.00 | 7 903.00 | 9 824.00 | 69 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 990.00 | 7 903.00 | 9 824.00 | 66 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 914.00 | | |
7B Total provisions for depreciation | | 26 914.00 | | |
7C Grand total | | 26 914.00 | | |
UE of which provisions and reversals: - Operating | | 26 914.00 | | |
| |
| 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 | 79 242.00 | 79 242.00 | | 79 242.00 |
8C Staff and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 26 640.00 | 26 640.00 | | 26 640.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 86 583.00 | 86 583.00 | | 86 583.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 323 290.00 | 323 290.00 | | 323 290.00 |
VA Doubtful or disputed receivables | 32 243.00 | 32 243.00 | | 32 243.00 |
VB VAT | 30 516.00 | 30 516.00 | | 30 516.00 |
VG Loans with a maturity of up to one year at origin | 21 859.00 | 21 859.00 | | 21 859.00 |
VH Loans with a maturity of more than one year at origin | 193 307.00 | 47 373.00 | 145 935.00 | 193 307.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VJ Loans taken out during the year | 117 300.00 | | | 117 300.00 |
VK Loans repaid during the year | 23 202.00 | | | 23 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 075.00 | 388 058.00 | 3 017.00 | 391 075.00 |
VW VAT | 70 026.00 | 70 026.00 | | 70 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 450.00 | 349 516.00 | 145 935.00 | 495 450.00 |
| |
| 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 | 5 582.00 | | | 5 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 359.00 | | | 15 359.00 |
ST Other accounts | 180 421.00 | | | 180 421.00 |
XQ Rental, rental and co-ownership charges | 49 170.00 | | | 49 170.00 |
YQ Equipment leasing commitment | 27 238.00 | | | 27 238.00 |
YT Subcontracting | 3 357.00 | | | 3 357.00 |
YW Business tax | 2 365.00 | | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 947.00 | | | 7 947.00 |
YY Amount of VAT collected | 179 237.00 | | | 179 237.00 |
YZ Total deductible VAT on goods and services | 113 782.00 | | | 113 782.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 307.00 | | | 248 307.00 |
| |
| 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 | 5.00 | | | 5.00 |
