| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 447.00 | 18 811.00 | 14 636.00 | 33 447.00 |
AR Technical installations, industrial equipment and tools | 6 285.00 | 3 917.00 | 2 369.00 | 6 285.00 |
AT Other tangible assets | 79 947.00 | 43 227.00 | 36 720.00 | 79 947.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 122 241.00 | 65 955.00 | 56 285.00 | 122 241.00 |
BN Goods in progress | 228 335.00 | | 228 335.00 | 228 335.00 |
BV Advances and down payments on orders | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 456 146.00 | | 456 146.00 | 456 146.00 |
BZ Other receivables | 39 163.00 | | 39 163.00 | 39 163.00 |
CF Cash and cash equivalents | 92 019.00 | | 92 019.00 | 92 019.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 824 988.00 | | 824 988.00 | 824 988.00 |
CO Grand total (0 to V) | 947 229.00 | 65 955.00 | 881 274.00 | 947 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 73 527.00 | | | 73 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 404.00 | | | 44 404.00 |
DL TOTAL (I) | 172 931.00 | | | 172 931.00 |
DU Loans and Debts from Credit Institutions (3) | 10 101.00 | | | 10 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 033.00 | | | 38 033.00 |
DX Trade payables and related accounts | 357 551.00 | | | 357 551.00 |
DY Tax and social security liabilities | 174 997.00 | | | 174 997.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EB Prepaid income (2) | 125 647.00 | | | 125 647.00 |
EC TOTAL (IV) | 708 343.00 | | | 708 343.00 |
EE Grand total (I to V) | 881 274.00 | | | 881 274.00 |
EG Accrued income and payables due within one year | 703 703.00 | | | 703 703.00 |
| |
| 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 | 111 737.00 | | 25 503.00 | 111 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 122 241.00 | |
IO DECREASES Total including other intangible assets | | | 33 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 86 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 499.00 | | 14 948.00 | 18 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 677.00 | | 10 555.00 | 90 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 983.00 | 31 278.00 | 10 306.00 | 44 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | 10 304.00 | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 476.00 | 20 974.00 | 10 306.00 | 36 476.00 |
| |
| 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 | 357 551.00 | 357 551.00 | | 357 551.00 |
8C Staff and Related Accounts | 27 694.00 | 27 694.00 | | 27 694.00 |
8D Social Security and Other Social Organizations | 25 911.00 | 25 911.00 | | 25 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
8L Deferred income | 125 647.00 | 125 647.00 | | 125 647.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 456 146.00 | 456 146.00 | | 456 146.00 |
VB VAT | 30 518.00 | 30 518.00 | | 30 518.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 9 642.00 | 5 003.00 | 4 639.00 | 9 642.00 |
VI Group and Associates | 38 033.00 | 38 033.00 | | 38 033.00 |
VJ Loans taken out during the year | 12 215.00 | | | 12 215.00 |
VK Loans repaid during the year | 40 527.00 | | | 40 527.00 |
VM Income taxes | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 625.00 | 502 064.00 | 2 561.00 | 504 625.00 |
VW VAT | 120 551.00 | 120 551.00 | | 120 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 343.00 | 703 703.00 | 4 639.00 | 708 343.00 |
| |
| 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 | 1 993.00 | | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 734.00 | | | 26 734.00 |
ST Other accounts | 262 382.00 | | | 262 382.00 |
XQ Rental, rental and co-ownership charges | 19 938.00 | | | 19 938.00 |
YQ Equipment leasing commitment | 31 378.00 | | | 31 378.00 |
YT Subcontracting | 1 285 967.00 | | | 1 285 967.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 395.00 | | | 4 395.00 |
YY Amount of VAT collected | 813 253.00 | | | 813 253.00 |
YZ Total deductible VAT on goods and services | 475 377.00 | | | 475 377.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 021.00 | | | 1 595 021.00 |
| |
| 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 |
