| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 876.00 | 1 876.00 | | 1 876.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 230 979.00 | 175 331.00 | 55 648.00 | 230 979.00 |
AT Other tangible assets | 153 842.00 | 88 781.00 | 65 061.00 | 153 842.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 391 472.00 | 265 987.00 | 125 485.00 | 391 472.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 1 055 061.00 | | 1 055 061.00 | 1 055 061.00 |
BZ Other receivables | 84 597.00 | | 84 597.00 | 84 597.00 |
CF Cash and cash equivalents | 151 452.00 | | 151 452.00 | 151 452.00 |
CJ TOTAL (II) | 1 298 485.00 | | 1 298 485.00 | 1 298 485.00 |
CO Grand total (0 to V) | 1 689 957.00 | 265 987.00 | 1 423 970.00 | 1 689 957.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 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 |
DH Retained earnings | 709 235.00 | | | 709 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | | | 28 576.00 |
DL TOTAL (I) | 746 611.00 | | | 746 611.00 |
DU Loans and Debts from Credit Institutions (3) | 109 476.00 | | | 109 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 770.00 | | | 31 770.00 |
DW Advances and down payments received on current orders | 334 299.00 | | | 334 299.00 |
DX Trade payables and related accounts | 142 294.00 | | | 142 294.00 |
DY Tax and social security liabilities | 55 572.00 | | | 55 572.00 |
EA Other liabilities | 3 949.00 | | | 3 949.00 |
EC TOTAL (IV) | 677 359.00 | | | 677 359.00 |
EE Grand total (I to V) | 1 423 970.00 | | | 1 423 970.00 |
EG Accrued income and payables due within one year | 677 359.00 | | | 677 359.00 |
| |
| 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 | 337 360.00 | | 54 113.00 | 337 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 391 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 708.00 | | 54 113.00 | 330 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 714.00 | 21 274.00 | | 244 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 838.00 | 21 274.00 | | 242 838.00 |
| |
| 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 | 142 294.00 | 142 294.00 | | 142 294.00 |
8C Staff and Related Accounts | 9 965.00 | 9 965.00 | | 9 965.00 |
8D Social Security and Other Social Organizations | 21 842.00 | 21 842.00 | | 21 842.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 054 020.00 | 1 054 020.00 | | 1 054 020.00 |
VA Doubtful or disputed receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 64 859.00 | 64 859.00 | | 64 859.00 |
VH Loans with a maturity of more than one year at origin | 109 476.00 | 109 476.00 | | 109 476.00 |
VI Group and Associates | 31 770.00 | 31 770.00 | | 31 770.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 592.00 | | | 15 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 738.00 | 19 738.00 | | 19 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 358.00 | 1 139 658.00 | 700.00 | 1 140 358.00 |
VW VAT | 22 988.00 | 22 988.00 | | 22 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 060.00 | 343 060.00 | | 343 060.00 |
| |
| 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 | 674.00 | | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 484.00 | | | 13 484.00 |
ST Other accounts | 96 748.00 | | | 96 748.00 |
XQ Rental, rental and co-ownership charges | 33 816.00 | | | 33 816.00 |
YT Subcontracting | 121 379.00 | | | 121 379.00 |
YY Amount of VAT collected | 35 754.00 | | | 35 754.00 |
YZ Total deductible VAT on goods and services | 91 044.00 | | | 91 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 428.00 | | | 265 428.00 |
| |
| 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 |
