| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 784.00 | 3 784.00 | | 3 784.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 31 440.00 | 19 135.00 | 12 305.00 | 31 440.00 |
AT Other tangible assets | 5 762.00 | 4 637.00 | 1 125.00 | 5 762.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 145 917.00 | 27 556.00 | 118 360.00 | 145 917.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 49 045.00 | 4 267.00 | 44 778.00 | 49 045.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 543 397.00 | | 543 397.00 | 543 397.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 602 859.00 | 4 267.00 | 598 592.00 | 602 859.00 |
CO Grand total (0 to V) | 748 776.00 | 31 823.00 | 716 952.00 | 748 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 383 257.00 | 284 701.00 | | 383 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 686.00 | 98 557.00 | | 168 686.00 |
DL TOTAL (I) | 562 944.00 | 394 257.00 | | 562 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 874.00 | 33 229.00 | | 34 874.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 16 992.00 | 13 837.00 | | 16 992.00 |
DY Tax and social security liabilities | 96 024.00 | 42 175.00 | | 96 024.00 |
EA Other liabilities | 4 620.00 | 17 406.00 | | 4 620.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 154 009.00 | 120 550.00 | | 154 009.00 |
EE Grand total (I to V) | 716 953.00 | 514 808.00 | | 716 953.00 |
EG Accrued income and payables due within one year | 154 009.00 | 120 550.00 | | 154 009.00 |
| |
| 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 | 144 777.00 | | 13 891.00 | 144 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 12 751.00 | 145 917.00 | |
IO DECREASES Total including other intangible assets | | 2 465.00 | 107 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 286.00 | 37 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 249.00 | | | 110 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 598.00 | | 13 891.00 | 33 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 883.00 | 6 939.00 | 9 266.00 | 29 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | | 2 465.00 | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 634.00 | 6 939.00 | 6 801.00 | 23 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 267.00 | | | 4 267.00 |
7B Total provisions for depreciation | 4 267.00 | | | 4 267.00 |
7C Grand total | 4 267.00 | | | 4 267.00 |
UJ - Exceptional | | 649.00 | | |
| |
| 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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8C Staff and Related Accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
8D Social Security and Other Social Organizations | 33 721.00 | 33 721.00 | | 33 721.00 |
8E Income Taxes | 33 966.00 | 33 966.00 | | 33 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 43 925.00 | 43 925.00 | | 43 925.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VI Group and Associates | 34 874.00 | 34 874.00 | | 34 874.00 |
VK Loans repaid during the year | 55 174.00 | | | 55 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 653.00 | 59 653.00 | | 59 653.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 509.00 | 152 509.00 | | 152 509.00 |
| |
| 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 | 4 494.00 | 5 075.00 | | 4 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 269.00 | 9 456.00 | | 9 269.00 |
ST Other accounts | 99 515.00 | 89 925.00 | | 99 515.00 |
XQ Rental, rental and co-ownership charges | 36 397.00 | 27 573.00 | | 36 397.00 |
YQ Equipment leasing commitment | 57 701.00 | 33 791.00 | | 57 701.00 |
YT Subcontracting | 59 313.00 | 45 643.00 | | 59 313.00 |
YW Business tax | 1 330.00 | 1 599.00 | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 824.00 | 6 674.00 | | 5 824.00 |
YY Amount of VAT collected | 194 704.00 | 153 936.00 | | 194 704.00 |
YZ Total deductible VAT on goods and services | 33 006.00 | 30 376.00 | | 33 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 494.00 | 172 597.00 | | 204 494.00 |
| |
| 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 |
