| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 51 695.00 | 30 852.00 | 20 842.00 | 51 695.00 |
AT Other tangible assets | 296 741.00 | 257 781.00 | 38 960.00 | 296 741.00 |
BF Loans | 2 119.00 | | 2 119.00 | 2 119.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 382 455.00 | 292 633.00 | 89 822.00 | 382 455.00 |
BV Advances and down payments on orders | 16 030.00 | | 16 030.00 | 16 030.00 |
BX Customers and related accounts | 173 068.00 | | 173 068.00 | 173 068.00 |
BZ Other receivables | 3 245 896.00 | | 3 245 896.00 | 3 245 896.00 |
CF Cash and cash equivalents | 590 761.00 | | 590 761.00 | 590 761.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 4 034 654.00 | | 4 034 654.00 | 4 034 654.00 |
CO Grand total (0 to V) | 4 417 110.00 | 292 633.00 | 4 124 477.00 | 4 417 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 1 203.00 | | | 1 203.00 |
DH Retained earnings | 300 956.00 | | | 300 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 216.00 | | | 36 216.00 |
DL TOTAL (I) | 371 376.00 | | | 371 376.00 |
DP Provisions for Risks | 23 400.00 | | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | | | 23 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | | | 5 460.00 |
DW Advances and down payments received on current orders | 46 907.00 | | | 46 907.00 |
DX Trade payables and related accounts | 3 311 997.00 | | | 3 311 997.00 |
DY Tax and social security liabilities | 191 032.00 | | | 191 032.00 |
EB Prepaid income (2) | 174 302.00 | | | 174 302.00 |
EC TOTAL (IV) | 3 729 700.00 | | | 3 729 700.00 |
EE Grand total (I to V) | 4 124 477.00 | | | 4 124 477.00 |
EG Accrued income and payables due within one year | 3 682 793.00 | | | 3 682 793.00 |
| |
| 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 | 351 762.00 | | 31 176.00 | 351 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 30 019.00 | |
I4 DECREASES Grand Total | | 483.00 | 382 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 259.00 | | 31 176.00 | 317 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 502.00 | | | 30 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 432.00 | 36 201.00 | | 256 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 432.00 | 36 201.00 | | 252 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 400.00 | | | 23 400.00 |
7C Grand total | 23 400.00 | | | 23 400.00 |
| |
| 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 | 3 311 997.00 | 3 311 997.00 | | 3 311 997.00 |
8C Staff and Related Accounts | 70 575.00 | 70 575.00 | | 70 575.00 |
8D Social Security and Other Social Organizations | 85 413.00 | 85 413.00 | | 85 413.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
8L Deferred income | 174 302.00 | 174 302.00 | | 174 302.00 |
UP Loans | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 27 900.00 | 27 900.00 | | 27 900.00 |
UX Other trade receivables | 168 153.00 | 168 153.00 | | 168 153.00 |
UY Staff and related accounts | 28 417.00 | 28 417.00 | | 28 417.00 |
VA Doubtful or disputed receivables | 4 915.00 | 4 915.00 | | 4 915.00 |
VB VAT | 638 714.00 | 638 714.00 | | 638 714.00 |
VC Group and associates | 2 578 714.00 | 2 578 714.00 | | 2 578 714.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 881.00 | 3 457 881.00 | | 3 457 881.00 |
VW VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 793.00 | 3 682 793.00 | | 3 682 793.00 |
| |
| 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 | 2 512.00 | | | 2 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 371.00 | | | 44 371.00 |
ST Other accounts | 293 462.00 | | | 293 462.00 |
XQ Rental, rental and co-ownership charges | 688 137.00 | | | 688 137.00 |
YT Subcontracting | 132 191.00 | | | 132 191.00 |
YW Business tax | 4 972.00 | | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 484.00 | | | 7 484.00 |
YY Amount of VAT collected | 341 119.00 | | | 341 119.00 |
YZ Total deductible VAT on goods and services | 231 315.00 | | | 231 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 162.00 | | | 1 158 162.00 |
| |
| 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 | 7.00 | | | 7.00 |
