| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 924.00 | 16.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 691 929.00 | 432 287.00 | 259 641.00 | 691 929.00 |
AT Other tangible assets | 712 685.00 | 358 182.00 | 354 503.00 | 712 685.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 406 088.00 | 791 393.00 | 614 696.00 | 1 406 088.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 351 313.00 | 138.00 | 351 176.00 | 351 313.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 123 164.00 | | 123 164.00 | 123 164.00 |
CH Prepaid expenses | 31 268.00 | | 31 268.00 | 31 268.00 |
CJ TOTAL (II) | 519 066.00 | 138.00 | 518 928.00 | 519 066.00 |
CO Grand total (0 to V) | 1 925 154.00 | 791 530.00 | 1 133 624.00 | 1 925 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 265 802.00 | | | 265 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 372.00 | | | 42 372.00 |
DL TOTAL (I) | 340 384.00 | | | 340 384.00 |
DU Loans and Debts from Credit Institutions (3) | 450 559.00 | | | 450 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 971.00 | | | 147 971.00 |
DW Advances and down payments received on current orders | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 74 301.00 | | | 74 301.00 |
DY Tax and social security liabilities | 96 143.00 | | | 96 143.00 |
DZ Fixed asset liabilities and related accounts | 10 343.00 | | | 10 343.00 |
EA Other liabilities | 11 218.00 | | | 11 218.00 |
EC TOTAL (IV) | 793 240.00 | | | 793 240.00 |
EE Grand total (I to V) | 1 133 624.00 | | | 1 133 624.00 |
EG Accrued income and payables due within one year | 473 131.00 | | | 473 131.00 |
| |
| 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 | 1 218 012.00 | | 540 995.00 | 1 218 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 352 919.00 | 1 406 088.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 919.00 | 1 404 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 562.00 | | 540 970.00 | 1 216 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 25.00 | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 692.00 | 190 632.00 | 39 932.00 | 640 692.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 313.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 082.00 | 190 318.00 | 39 932.00 | 640 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | | | 138.00 |
7B Total provisions for depreciation | 138.00 | | | 138.00 |
7C Grand total | 138.00 | | | 138.00 |
| |
| 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 | 74 301.00 | 74 301.00 | | 74 301.00 |
8C Staff and Related Accounts | 14 990.00 | 14 990.00 | | 14 990.00 |
8D Social Security and Other Social Organizations | 20 833.00 | 20 833.00 | | 20 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 218.00 | 11 218.00 | | 11 218.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 351 148.00 | 351 148.00 | | 351 148.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 450 559.00 | 133 156.00 | 308 903.00 | 450 559.00 |
VI Group and Associates | 147 971.00 | 147 971.00 | | 147 971.00 |
VJ Loans taken out during the year | 201 400.00 | | | 201 400.00 |
VK Loans repaid during the year | 165 555.00 | | | 165 555.00 |
VM Income taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 31 268.00 | 31 268.00 | | 31 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 294.00 | 394 774.00 | 520.00 | 395 294.00 |
VW VAT | 57 503.00 | 57 503.00 | | 57 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 534.00 | 473 131.00 | 308 903.00 | 790 534.00 |
| |
| 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 | 6 609.00 | | | 6 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 117.00 | | | 10 117.00 |
ST Other accounts | 404 641.00 | | | 404 641.00 |
XQ Rental, rental and co-ownership charges | 31 410.00 | | | 31 410.00 |
YQ Equipment leasing commitment | 29 912.00 | | | 29 912.00 |
YT Subcontracting | 5 425.00 | | | 5 425.00 |
YU External personnel | 15 358.00 | | | 15 358.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 577.00 | | | 7 577.00 |
YY Amount of VAT collected | 235 769.00 | | | 235 769.00 |
YZ Total deductible VAT on goods and services | 111 075.00 | | | 111 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 951.00 | | | 466 951.00 |
| |
| 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 | 4.00 | | | 4.00 |
