| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 697.00 | 697.00 | | 697.00 |
AF Concessions, Patents and Similar Rights | 43 816.00 | 43 816.00 | | 43 816.00 |
AR Technical installations, industrial equipment and tools | 34 608.00 | 34 110.00 | 498.00 | 34 608.00 |
AT Other tangible assets | 424 588.00 | 241 893.00 | 182 695.00 | 424 588.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 523 709.00 | 320 516.00 | 203 193.00 | 523 709.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BP Services in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
BT Goods | 199 633.00 | | 199 633.00 | 199 633.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 109 864.00 | 4 327.00 | 105 537.00 | 109 864.00 |
BZ Other receivables | 71 643.00 | | 71 643.00 | 71 643.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 400 680.00 | 4 327.00 | 396 353.00 | 400 680.00 |
CO Grand total (0 to V) | 924 389.00 | 324 843.00 | 599 546.00 | 924 389.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 977.00 | 46 464.00 | | 53 977.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | 7 513.00 | | 2 450.00 |
DL TOTAL (I) | 166 513.00 | 164 062.00 | | 166 513.00 |
DU Loans and Debts from Credit Institutions (3) | 125 082.00 | 139 224.00 | | 125 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 9 458.00 | | 2 836.00 |
DW Advances and down payments received on current orders | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 250 936.00 | 330 817.00 | | 250 936.00 |
DY Tax and social security liabilities | 52 921.00 | 71 827.00 | | 52 921.00 |
EA Other liabilities | | 5 962.00 | | |
EC TOTAL (IV) | 433 032.00 | 557 288.00 | | 433 032.00 |
EE Grand total (I to V) | 599 546.00 | 721 350.00 | | 599 546.00 |
EG Accrued income and payables due within one year | 334 368.00 | 436 815.00 | | 334 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 263.00 | 18 705.00 | | 26 263.00 |
| |
| 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 | 410 344.00 | | 115 485.00 | 410 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697.00 | | | 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 523 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 697.00 | |
IO DECREASES Total including other intangible assets | | | 43 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 816.00 | | | 43 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 711.00 | | 115 485.00 | 343 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 120.00 | | | 22 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 980.00 | 33 541.00 | | 286 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697.00 | | | 697.00 |
PE DEPRECIATION Total including other intangible assets | 43 816.00 | | | 43 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 467.00 | 33 541.00 | | 242 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 557.00 | | 3 230.00 | 7 557.00 |
7B Total provisions for depreciation | 7 557.00 | | 3 230.00 | 7 557.00 |
7C Grand total | 7 557.00 | | 3 230.00 | 7 557.00 |
UE of which provisions and reversals: - Operating | | | 3 230.00 | |
| |
| 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 | 250 936.00 | 250 936.00 | | 250 936.00 |
8C Staff and Related Accounts | 20 521.00 | 20 521.00 | | 20 521.00 |
8D Social Security and Other Social Organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
8E Income Taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 98 605.00 | 98 605.00 | | 98 605.00 |
VA Doubtful or disputed receivables | 11 259.00 | 11 259.00 | | 11 259.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VG Loans with a maturity of up to one year at origin | 26 417.00 | 26 417.00 | | 26 417.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 353.00 | 66 353.00 | | 66 353.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 315.00 | 201 315.00 | | 201 315.00 |
VW VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 109.00 | 333 109.00 | | 333 109.00 |
| |
| 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 | 3 090.00 | 11 619.00 | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 678.00 | 8 344.00 | | 10 678.00 |
ST Other accounts | 199 509.00 | 201 462.00 | | 199 509.00 |
XQ Rental, rental and co-ownership charges | 65 563.00 | 97 386.00 | | 65 563.00 |
YQ Equipment leasing commitment | | 48 405.00 | | |
YR Real estate leasing commitment | | 1.00 | | |
YT Subcontracting | 9 858.00 | 7 198.00 | | 9 858.00 |
YV Retrocessions of fees, commissions and brokerage | 1 575.00 | | | 1 575.00 |
YW Business tax | 2 945.00 | 3 833.00 | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 035.00 | 15 452.00 | | 6 035.00 |
YY Amount of VAT collected | 419 605.00 | 414 616.00 | | 419 605.00 |
YZ Total deductible VAT on goods and services | 317 941.00 | 325 493.00 | | 317 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 184.00 | 314 390.00 | | 287 184.00 |
