| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 089.00 | 7 089.00 | | 7 089.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 788.00 | 37 715.00 | 73.00 | 37 788.00 |
AT Other tangible assets | 96 162.00 | 91 604.00 | 4 558.00 | 96 162.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 160 784.00 | 141 408.00 | 19 376.00 | 160 784.00 |
BL Raw materials, supplies | 28 551.00 | | 28 551.00 | 28 551.00 |
BN Goods in progress | 27 080.00 | | 27 080.00 | 27 080.00 |
BX Customers and related accounts | 209 536.00 | 20 653.00 | 188 883.00 | 209 536.00 |
BZ Other receivables | 34 855.00 | 927.00 | 33 928.00 | 34 855.00 |
CF Cash and cash equivalents | 20 844.00 | | 20 844.00 | 20 844.00 |
CH Prepaid expenses | 27 585.00 | | 27 585.00 | 27 585.00 |
CJ TOTAL (II) | 348 452.00 | 21 580.00 | 326 872.00 | 348 452.00 |
CO Grand total (0 to V) | 509 236.00 | 162 988.00 | 346 248.00 | 509 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 012.00 | 198 100.00 | | 123 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 224.00 | -75 088.00 | | -37 224.00 |
DL TOTAL (I) | 94 588.00 | 131 812.00 | | 94 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 29.00 | | 58.00 |
DW Advances and down payments received on current orders | 104 729.00 | 44 984.00 | | 104 729.00 |
DX Trade payables and related accounts | 88 482.00 | 107 168.00 | | 88 482.00 |
DY Tax and social security liabilities | 55 403.00 | 73 266.00 | | 55 403.00 |
EA Other liabilities | 1 157.00 | 11 459.00 | | 1 157.00 |
EB Prepaid income (2) | 1 831.00 | 1 831.00 | | 1 831.00 |
EC TOTAL (IV) | 251 660.00 | 238 736.00 | | 251 660.00 |
EE Grand total (I to V) | 346 248.00 | 370 548.00 | | 346 248.00 |
EG Accrued income and payables due within one year | 146 931.00 | 193 753.00 | | 146 931.00 |
| |
| 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 | 163 682.00 | | | 163 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 145.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 160 784.00 | |
IO DECREASES Total including other intangible assets | | | 19 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 133 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 689.00 | | | 19 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 848.00 | | | 136 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145.00 | | | 7 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 329.00 | 3 977.00 | 2 898.00 | 140 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 791.00 | 298.00 | | 11 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 538.00 | 3 679.00 | 2 898.00 | 128 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 462.00 | 20 652.00 | 462.00 | 462.00 |
6X Other provisions for depreciation | | 927.00 | | |
7B Total provisions for depreciation | 462.00 | 21 579.00 | 462.00 | 462.00 |
7C Grand total | 462.00 | 21 579.00 | 462.00 | 462.00 |
UE of which provisions and reversals: - Operating | | 21 580.00 | 462.00 | |
| |
| 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 | 88 482.00 | 88 482.00 | | 88 482.00 |
8C Staff and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 25 172.00 | 25 172.00 | | 25 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
8L Deferred income | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
UX Other trade receivables | 159 969.00 | 159 969.00 | | 159 969.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 49 567.00 | 49 567.00 | | 49 567.00 |
VB VAT | 21 889.00 | 21 889.00 | | 21 889.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
VP Miscellaneous | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
VS Prepaid expenses | 27 585.00 | 27 585.00 | | 27 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 121.00 | 271 976.00 | 7 145.00 | 279 121.00 |
VW VAT | 11 475.00 | 11 475.00 | | 11 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 931.00 | 146 931.00 | | 146 931.00 |
| |
| 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 | 12 468.00 | 13 748.00 | | 12 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 725.00 | 11 011.00 | | 12 725.00 |
ST Other accounts | 147 023.00 | 169 754.00 | | 147 023.00 |
XQ Rental, rental and co-ownership charges | 59 569.00 | 54 687.00 | | 59 569.00 |
YT Subcontracting | 39 077.00 | 12 841.00 | | 39 077.00 |
YV Retrocessions of fees, commissions and brokerage | 5 673.00 | 290.00 | | 5 673.00 |
YW Business tax | 2 961.00 | 3 007.00 | | 2 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 429.00 | 16 755.00 | | 15 429.00 |
YY Amount of VAT collected | 129 307.00 | 111 788.00 | | 129 307.00 |
YZ Total deductible VAT on goods and services | 226 399.00 | 183 180.00 | | 226 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 067.00 | 248 583.00 | | 264 067.00 |
| |
| 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 | 8.00 | | | 8.00 |
