| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 822.00 | | 36 822.00 | 36 822.00 |
AR Technical installations, industrial equipment and tools | 119 516.00 | 92 670.00 | 26 845.00 | 119 516.00 |
AT Other tangible assets | 47 687.00 | 36 052.00 | 11 634.00 | 47 687.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 209 273.00 | 128 723.00 | 80 549.00 | 209 273.00 |
BL Raw materials, supplies | 23 999.00 | | 23 999.00 | 23 999.00 |
BN Goods in progress | 94 100.00 | | 94 100.00 | 94 100.00 |
BX Customers and related accounts | 292 180.00 | 42 672.00 | 249 508.00 | 292 180.00 |
BZ Other receivables | 8 982.00 | | 8 982.00 | 8 982.00 |
CF Cash and cash equivalents | 145 385.00 | | 145 385.00 | 145 385.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 565 174.00 | 42 672.00 | 522 502.00 | 565 174.00 |
CO Grand total (0 to V) | 774 447.00 | 171 395.00 | 603 052.00 | 774 447.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 188 565.00 | | | 188 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 761.00 | | | -25 761.00 |
DL TOTAL (I) | 224 075.00 | | | 224 075.00 |
DU Loans and Debts from Credit Institutions (3) | 99 393.00 | | | 99 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DW Advances and down payments received on current orders | 13 290.00 | | | 13 290.00 |
DX Trade payables and related accounts | 104 944.00 | | | 104 944.00 |
DY Tax and social security liabilities | 99 698.00 | | | 99 698.00 |
EA Other liabilities | 61 424.00 | | | 61 424.00 |
EC TOTAL (IV) | 378 977.00 | | | 378 977.00 |
EE Grand total (I to V) | 603 052.00 | | | 603 052.00 |
EG Accrued income and payables due within one year | 266 293.00 | | | 266 293.00 |
| |
| 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 | 213 773.00 | | 5 000.00 | 213 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 209 273.00 | |
IO DECREASES Total including other intangible assets | | | 36 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 167 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 822.00 | | | 36 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 703.00 | | 5 000.00 | 171 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 837.00 | 19 385.00 | 9 500.00 | 118 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 837.00 | 19 385.00 | 9 500.00 | 118 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 119.00 | 19 589.00 | 36.00 | 23 119.00 |
7B Total provisions for depreciation | 23 119.00 | 19 589.00 | 36.00 | 23 119.00 |
7C Grand total | 23 119.00 | 19 589.00 | 36.00 | 23 119.00 |
UE of which provisions and reversals: - Operating | | 19 589.00 | 36.00 | |
| |
| 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 | 104 944.00 | 104 944.00 | | 104 944.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 44 113.00 | 44 113.00 | | 44 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 424.00 | 61 424.00 | | 61 424.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 204 557.00 | 204 557.00 | | 204 557.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 87 623.00 | 87 623.00 | | 87 623.00 |
VB VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VH Loans with a maturity of more than one year at origin | 99 393.00 | | | 99 393.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | -62 001.00 | | | -62 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 939.00 | 301 689.00 | 250.00 | 301 939.00 |
VW VAT | 37 563.00 | 37 563.00 | | 37 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 687.00 | 266 293.00 | | 365 687.00 |
| |
| 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 | 3 262.00 | | | 3 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 976.00 | | | 16 976.00 |
ST Other accounts | 114 373.00 | | | 114 373.00 |
XQ Rental, rental and co-ownership charges | 19 625.00 | | | 19 625.00 |
YT Subcontracting | 67 416.00 | | | 67 416.00 |
YU External personnel | 41 485.00 | | | 41 485.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 516.00 | | | 4 516.00 |
YY Amount of VAT collected | 121 121.00 | | | 121 121.00 |
YZ Total deductible VAT on goods and services | 85 190.00 | | | 85 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 878.00 | | | 259 878.00 |
| |
| 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 | 9.00 | | | 9.00 |
