| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 006.00 | 10 006.00 | | 10 006.00 |
AP Buildings | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 97 023.00 | 96 245.00 | 778.00 | 97 023.00 |
AT Other tangible assets | 186 928.00 | 178 607.00 | 8 321.00 | 186 928.00 |
BH Other financial assets | 35 441.00 | | 35 441.00 | 35 441.00 |
BJ TOTAL (I) | 335 088.00 | 290 549.00 | 44 539.00 | 335 088.00 |
BV Advances and down payments on orders | 125 500.00 | | 125 500.00 | 125 500.00 |
BX Customers and related accounts | 1 888 598.00 | 170 593.00 | 1 718 005.00 | 1 888 598.00 |
BZ Other receivables | 188 664.00 | | 188 664.00 | 188 664.00 |
CF Cash and cash equivalents | 6 229.00 | | 6 229.00 | 6 229.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 2 210 999.00 | 170 593.00 | 2 040 406.00 | 2 210 999.00 |
CO Grand total (0 to V) | 2 546 087.00 | 461 142.00 | 2 084 945.00 | 2 546 087.00 |
CP Shares due in less than one year | 35 441.00 | | | 35 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 597 076.00 | 491 135.00 | | 597 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 069.00 | 105 941.00 | | 119 069.00 |
DL TOTAL (I) | 766 454.00 | 647 385.00 | | 766 454.00 |
DP Provisions for Risks | 37 999.00 | 50 988.00 | | 37 999.00 |
DR TOTAL (IV) | 37 999.00 | 50 988.00 | | 37 999.00 |
DU Loans and Debts from Credit Institutions (3) | 86 926.00 | 20 237.00 | | 86 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 817.00 | 8 466.00 | | 76 817.00 |
DW Advances and down payments received on current orders | 17 606.00 | 16 396.00 | | 17 606.00 |
DX Trade payables and related accounts | 555 434.00 | 56 045.00 | | 555 434.00 |
DY Tax and social security liabilities | 406 341.00 | 274 120.00 | | 406 341.00 |
EA Other liabilities | 137 369.00 | 103 540.00 | | 137 369.00 |
EC TOTAL (IV) | 1 280 492.00 | 478 803.00 | | 1 280 492.00 |
EE Grand total (I to V) | 2 084 945.00 | 1 177 175.00 | | 2 084 945.00 |
EG Accrued income and payables due within one year | 1 262 887.00 | 462 407.00 | | 1 262 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 926.00 | 20 237.00 | | 86 926.00 |
| |
| 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 | 356 323.00 | | 9 629.00 | 356 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 441.00 | |
I4 DECREASES Grand Total | | 30 864.00 | 335 088.00 | |
IO DECREASES Total including other intangible assets | | | 10 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 864.00 | 289 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 006.00 | | | 10 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 877.00 | | 9 629.00 | 310 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 441.00 | | | 35 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 904.00 | 2 509.00 | 30 864.00 | 318 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 898.00 | 2 509.00 | 30 864.00 | 308 898.00 |
| |
| 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 | 50 988.00 | | 12 989.00 | 50 988.00 |
6T Receivables | 170 593.00 | | | 170 593.00 |
7B Total provisions for depreciation | 170 593.00 | | | 170 593.00 |
7C Grand total | 221 581.00 | | 12 989.00 | 221 581.00 |
UE of which provisions and reversals: - Operating | | | 12 989.00 | |
| |
| 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 | 555 434.00 | 555 434.00 | | 555 434.00 |
8C Staff and Related Accounts | 76 865.00 | 76 865.00 | | 76 865.00 |
8D Social Security and Other Social Organizations | 33 210.00 | 33 210.00 | | 33 210.00 |
8E Income Taxes | 76 900.00 | 76 900.00 | | 76 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 369.00 | 137 369.00 | | 137 369.00 |
UT Other financial assets | 35 441.00 | 35 441.00 | | 35 441.00 |
UX Other trade receivables | 1 801 415.00 | 1 801 415.00 | | 1 801 415.00 |
UY Staff and related accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
VA Doubtful or disputed receivables | 87 183.00 | 87 183.00 | | 87 183.00 |
VB VAT | 54 268.00 | 54 268.00 | | 54 268.00 |
VG Loans with a maturity of up to one year at origin | 86 926.00 | 86 926.00 | | 86 926.00 |
VI Group and Associates | 76 817.00 | 76 817.00 | | 76 817.00 |
VM Income taxes | 79 752.00 | 79 752.00 | | 79 752.00 |
VP Miscellaneous | 17 391.00 | 17 391.00 | | 17 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 359.00 | 30 359.00 | | 30 359.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 710.00 | 2 114 710.00 | | 2 114 710.00 |
VW VAT | 211 928.00 | 211 928.00 | | 211 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 887.00 | 1 262 887.00 | | 1 262 887.00 |
| |
| 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 | 2 840.00 | 5 753.00 | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 116.00 | 18 082.00 | | 11 116.00 |
ST Other accounts | 550 371.00 | 782 956.00 | | 550 371.00 |
XQ Rental, rental and co-ownership charges | 57 824.00 | 45 064.00 | | 57 824.00 |
YT Subcontracting | 552 438.00 | 6 435.00 | | 552 438.00 |
YU External personnel | 1 478.00 | | | 1 478.00 |
YW Business tax | 4 630.00 | | | 4 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 470.00 | 5 753.00 | | 7 470.00 |
YY Amount of VAT collected | 96 883.00 | | | 96 883.00 |
YZ Total deductible VAT on goods and services | 97 988.00 | | | 97 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173 227.00 | 852 536.00 | | 1 173 227.00 |
| |
| 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 | 10.00 | | | 10.00 |
