| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 1 602.00 | | 1 602.00 |
AR Technical installations, industrial equipment and tools | 56 584.00 | 26 299.00 | 30 285.00 | 56 584.00 |
AT Other tangible assets | 95 921.00 | 53 070.00 | 42 851.00 | 95 921.00 |
BF Loans | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 167 278.00 | 80 970.00 | 86 307.00 | 167 278.00 |
BV Advances and down payments on orders | 45 294.00 | | 45 294.00 | 45 294.00 |
BX Customers and related accounts | 713 197.00 | | 713 197.00 | 713 197.00 |
BZ Other receivables | 66 771.00 | | 66 771.00 | 66 771.00 |
CF Cash and cash equivalents | 244 100.00 | | 244 100.00 | 244 100.00 |
CH Prepaid expenses | 110 269.00 | | 110 269.00 | 110 269.00 |
CJ TOTAL (II) | 1 179 630.00 | | 1 179 630.00 | 1 179 630.00 |
CO Grand total (0 to V) | 1 346 908.00 | 80 970.00 | 1 265 938.00 | 1 346 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 339.00 | | | 3 339.00 |
DH Retained earnings | -18 199.00 | | | -18 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 219.00 | | | 183 219.00 |
DL TOTAL (I) | 183 359.00 | | | 183 359.00 |
DU Loans and Debts from Credit Institutions (3) | 16 827.00 | | | 16 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 352 391.00 | | | 352 391.00 |
DY Tax and social security liabilities | 403 887.00 | | | 403 887.00 |
EA Other liabilities | 155 475.00 | | | 155 475.00 |
EB Prepaid income (2) | 153 805.00 | | | 153 805.00 |
EC TOTAL (IV) | 1 082 579.00 | | | 1 082 579.00 |
EE Grand total (I to V) | 1 265 938.00 | | | 1 265 938.00 |
EG Accrued income and payables due within one year | 1 076 464.00 | | | 1 076 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 636.00 | | | 3 636.00 |
| |
| 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 | 124 873.00 | | 42 405.00 | 124 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | | 167 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 263.00 | | 42 241.00 | 110 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 008.00 | | 163.00 | 13 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 332.00 | 26 639.00 | | 54 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 730.00 | 26 639.00 | | 52 730.00 |
| |
| 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 | 352 391.00 | 352 391.00 | | 352 391.00 |
8D Social Security and Other Social Organizations | 72 935.00 | 72 935.00 | | 72 935.00 |
8E Income Taxes | 59 647.00 | 59 647.00 | | 59 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 475.00 | 155 475.00 | | 155 475.00 |
8L Deferred income | 153 805.00 | 153 805.00 | | 153 805.00 |
UP Loans | 2 520.00 | | 2 520.00 | 2 520.00 |
UT Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
UX Other trade receivables | 713 197.00 | 713 197.00 | | 713 197.00 |
VB VAT | 55 657.00 | 55 657.00 | | 55 657.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 13 190.00 | 7 076.00 | 6 115.00 | 13 190.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 12 333.00 | | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 660.00 | 51 660.00 | | 51 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
VS Prepaid expenses | 110 269.00 | 110 269.00 | | 110 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 408.00 | 890 237.00 | 13 171.00 | 903 408.00 |
VW VAT | 219 645.00 | 219 645.00 | | 219 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 579.00 | 1 076 464.00 | 6 115.00 | 1 082 579.00 |
| |
| 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 | 14 704.00 | | | 14 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 889.00 | | | 50 889.00 |
ST Other accounts | 421 142.00 | | | 421 142.00 |
XQ Rental, rental and co-ownership charges | 72 540.00 | | | 72 540.00 |
YQ Equipment leasing commitment | 179 237.00 | | | 179 237.00 |
YT Subcontracting | 2 544 132.00 | | | 2 544 132.00 |
YU External personnel | 65 453.00 | | | 65 453.00 |
YW Business tax | 10 654.00 | | | 10 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 358.00 | | | 25 358.00 |
YY Amount of VAT collected | 1 035 879.00 | | | 1 035 879.00 |
YZ Total deductible VAT on goods and services | 236 706.00 | | | 236 706.00 |
ZE Dividends | 200 006.00 | | | 200 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 154 156.00 | | | 3 154 156.00 |
| |
| 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 | 12.00 | | | 12.00 |
