| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 74 268.00 | 67 687.00 | 6 581.00 | 74 268.00 |
AT Other tangible assets | 37 040.00 | 35 448.00 | 1 592.00 | 37 040.00 |
AV Fixed assets in progress | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 151 161.00 | 107 995.00 | 43 166.00 | 151 161.00 |
BT Goods | 118 389.00 | 40 630.00 | 77 758.00 | 118 389.00 |
BX Customers and related accounts | 199 627.00 | 8 137.00 | 191 490.00 | 199 627.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 349 127.00 | | 349 127.00 | 349 127.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 675 730.00 | 48 767.00 | 626 963.00 | 675 730.00 |
CO Grand total (0 to V) | 826 891.00 | 156 763.00 | 670 129.00 | 826 891.00 |
CR Shares due in more than one year | 12 165.00 | | | 12 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 195 978.00 | | | 195 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 890.00 | | | 73 890.00 |
DL TOTAL (I) | 278 668.00 | | | 278 668.00 |
DQ Provisions for Expenses | 17 233.00 | | | 17 233.00 |
DR TOTAL (IV) | 17 233.00 | | | 17 233.00 |
DW Advances and down payments received on current orders | 4 479.00 | | | 4 479.00 |
DX Trade payables and related accounts | 185 066.00 | | | 185 066.00 |
DY Tax and social security liabilities | 112 460.00 | | | 112 460.00 |
EA Other liabilities | 72 223.00 | | | 72 223.00 |
EC TOTAL (IV) | 374 227.00 | | | 374 227.00 |
EE Grand total (I to V) | 670 129.00 | | | 670 129.00 |
EG Accrued income and payables due within one year | 374 227.00 | | | 374 227.00 |
| |
| 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 | 147 143.00 | | 4 018.00 | 147 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931.00 | |
I4 DECREASES Grand Total | | | 151 161.00 | |
IO DECREASES Total including other intangible assets | | | 32 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 301.00 | | | 32 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 308.00 | | 3 622.00 | 108 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | 396.00 | 6 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 906.00 | 3 090.00 | | 104 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 046.00 | 3 090.00 | | 100 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 067.00 | 17 233.00 | 11 067.00 | 11 067.00 |
5Z Total provisions for risks and expenses | 11 067.00 | 17 233.00 | 11 067.00 | 11 067.00 |
6N Inventories and work in progress | 39 380.00 | 3 500.00 | 2 250.00 | 39 380.00 |
6T Receivables | 8 137.00 | | | 8 137.00 |
7B Total provisions for depreciation | 47 517.00 | 3 500.00 | 2 250.00 | 47 517.00 |
7C Grand total | 58 584.00 | 20 733.00 | 13 317.00 | 58 584.00 |
UE of which provisions and reversals: - Operating | | 20 733.00 | 13 317.00 | |
| |
| 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 | 185 066.00 | 185 066.00 | | 185 066.00 |
8C Staff and Related Accounts | 50 511.00 | 50 511.00 | | 50 511.00 |
8D Social Security and Other Social Organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 223.00 | 72 223.00 | | 72 223.00 |
UT Other financial assets | 6 931.00 | 6 931.00 | | 6 931.00 |
UX Other trade receivables | 187 462.00 | 187 462.00 | | 187 462.00 |
VA Doubtful or disputed receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 145.00 | 202 980.00 | 12 165.00 | 215 145.00 |
VW VAT | 43 907.00 | 43 907.00 | | 43 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 748.00 | 369 748.00 | | 369 748.00 |
| |
| 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 | 6 191.00 | | | 6 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 149.00 | | | 37 149.00 |
ST Other accounts | 78 958.00 | | | 78 958.00 |
XQ Rental, rental and co-ownership charges | 115 683.00 | | | 115 683.00 |
YT Subcontracting | 11 075.00 | | | 11 075.00 |
YW Business tax | 3 917.00 | | | 3 917.00 |
YY Amount of VAT collected | 280 998.00 | | | 280 998.00 |
YZ Total deductible VAT on goods and services | 166 984.00 | | | 166 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 866.00 | | | 242 866.00 |
| |
| 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 |
