| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 549.00 | 25 023.00 | 5 526.00 | 30 549.00 |
AT Other tangible assets | 36 261.00 | 32 459.00 | 3 801.00 | 36 261.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 70 909.00 | 57 482.00 | 13 427.00 | 70 909.00 |
BL Raw materials, supplies | 22 504.00 | | 22 504.00 | 22 504.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 436 846.00 | | 436 846.00 | 436 846.00 |
BZ Other receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
CF Cash and cash equivalents | 258 114.00 | | 258 114.00 | 258 114.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 751 520.00 | | 751 520.00 | 751 520.00 |
CO Grand total (0 to V) | 822 429.00 | 57 482.00 | 764 947.00 | 822 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 352 639.00 | | | 352 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 755.00 | | | 63 755.00 |
DL TOTAL (I) | 460 394.00 | | | 460 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 150 067.00 | | | 150 067.00 |
DY Tax and social security liabilities | 122 499.00 | | | 122 499.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EB Prepaid income (2) | 9 809.00 | | | 9 809.00 |
EC TOTAL (IV) | 304 553.00 | | | 304 553.00 |
EE Grand total (I to V) | 764 947.00 | | | 764 947.00 |
EG Accrued income and payables due within one year | 302 053.00 | | | 302 053.00 |
| |
| 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 | 68 229.00 | | 2 807.00 | 68 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 127.00 | 70 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 66 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 129.00 | | 2 807.00 | 64 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 177.00 | 5 433.00 | 128.00 | 52 177.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 176.00 | 5 433.00 | 127.00 | 52 176.00 |
| |
| 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 | 150 067.00 | 150 067.00 | | 150 067.00 |
8C Staff and Related Accounts | 21 659.00 | 21 659.00 | | 21 659.00 |
8D Social Security and Other Social Organizations | 42 819.00 | 42 819.00 | | 42 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 9 809.00 | 9 809.00 | | 9 809.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 436 846.00 | 436 846.00 | | 436 846.00 |
VB VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VM Income taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 777.00 | 468 677.00 | 4 100.00 | 472 777.00 |
VW VAT | 57 310.00 | 57 310.00 | | 57 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 053.00 | 302 053.00 | | 302 053.00 |
| |
| 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 | 3 526.00 | | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 213.00 | | | 15 213.00 |
ST Other accounts | 141 712.00 | | | 141 712.00 |
XQ Rental, rental and co-ownership charges | 10 231.00 | | | 10 231.00 |
YQ Equipment leasing commitment | 43 334.00 | | | 43 334.00 |
YT Subcontracting | 268 017.00 | | | 268 017.00 |
YU External personnel | 195 236.00 | | | 195 236.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 143.00 | | | 4 143.00 |
YY Amount of VAT collected | 239 807.00 | | | 239 807.00 |
YZ Total deductible VAT on goods and services | 159 137.00 | | | 159 137.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 409.00 | | | 630 409.00 |
