| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 495.00 | 4 495.00 | | 4 495.00 |
AP Buildings | 3 995.00 | 95.00 | 3 899.00 | 3 995.00 |
AR Technical installations, industrial equipment and tools | 188 393.00 | 159 782.00 | 28 611.00 | 188 393.00 |
AT Other tangible assets | 91 664.00 | 75 906.00 | 15 758.00 | 91 664.00 |
BH Other financial assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BJ TOTAL (I) | 304 002.00 | 240 278.00 | 63 724.00 | 304 002.00 |
BL Raw materials, supplies | 53 422.00 | | 53 422.00 | 53 422.00 |
BT Goods | 13 920.00 | | 13 920.00 | 13 920.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 279 308.00 | 10 277.00 | 269 032.00 | 279 308.00 |
BZ Other receivables | 328 002.00 | | 328 002.00 | 328 002.00 |
CF Cash and cash equivalents | 50 700.00 | | 50 700.00 | 50 700.00 |
CH Prepaid expenses | 19 967.00 | | 19 967.00 | 19 967.00 |
CJ TOTAL (II) | 745 534.00 | 10 277.00 | 735 258.00 | 745 534.00 |
CO Grand total (0 to V) | 1 049 536.00 | 250 555.00 | 798 981.00 | 1 049 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 221 680.00 | | | 221 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 627.00 | | | 56 627.00 |
DL TOTAL (I) | 319 007.00 | | | 319 007.00 |
DU Loans and Debts from Credit Institutions (3) | 135 645.00 | | | 135 645.00 |
DW Advances and down payments received on current orders | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 189 362.00 | | | 189 362.00 |
DY Tax and social security liabilities | 103 790.00 | | | 103 790.00 |
EA Other liabilities | 7 177.00 | | | 7 177.00 |
EC TOTAL (IV) | 479 974.00 | | | 479 974.00 |
EE Grand total (I to V) | 798 981.00 | | | 798 981.00 |
EG Accrued income and payables due within one year | 367 224.00 | | | 367 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 426.00 | | | 14 426.00 |
| |
| 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 | 287 988.00 | | 28 023.00 | 287 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 456.00 | |
I4 DECREASES Grand Total | | 12 009.00 | 304 002.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 009.00 | 284 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 109.00 | | 27 952.00 | 268 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 384.00 | | 71.00 | 15 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 740.00 | 22 705.00 | 11 167.00 | 228 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 245.00 | 22 705.00 | 11 167.00 | 224 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 547.00 | 2 870.00 | 6 140.00 | 13 547.00 |
7B Total provisions for depreciation | 13 547.00 | 2 870.00 | 6 140.00 | 13 547.00 |
7C Grand total | 13 547.00 | 2 870.00 | 6 140.00 | 13 547.00 |
UE of which provisions and reversals: - Operating | | 2 870.00 | 6 140.00 | |
| |
| 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 | 189 362.00 | 189 362.00 | | 189 362.00 |
8C Staff and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
UT Other financial assets | 15 456.00 | | 15 456.00 | 15 456.00 |
UX Other trade receivables | 265 533.00 | 265 533.00 | | 265 533.00 |
VA Doubtful or disputed receivables | 13 775.00 | 13 775.00 | | 13 775.00 |
VB VAT | 28 473.00 | 28 473.00 | | 28 473.00 |
VC Group and associates | 291 201.00 | 291 201.00 | | 291 201.00 |
VG Loans with a maturity of up to one year at origin | 17 443.00 | 17 443.00 | | 17 443.00 |
VH Loans with a maturity of more than one year at origin | 118 202.00 | 49 452.00 | 68 750.00 | 118 202.00 |
VK Loans repaid during the year | 22 467.00 | | | 22 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
VS Prepaid expenses | 19 967.00 | 19 967.00 | | 19 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 733.00 | 627 278.00 | 15 456.00 | 642 733.00 |
VW VAT | 65 008.00 | 65 008.00 | | 65 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 974.00 | 367 224.00 | 68 750.00 | 435 974.00 |
| |
| 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 | 4 253.00 | | | 4 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 714.00 | | | 13 714.00 |
ST Other accounts | 588 435.00 | | | 588 435.00 |
XQ Rental, rental and co-ownership charges | 85 538.00 | | | 85 538.00 |
YQ Equipment leasing commitment | 966 221.00 | | | 966 221.00 |
YT Subcontracting | 10 846.00 | | | 10 846.00 |
YU External personnel | 150 510.00 | | | 150 510.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | | | 5 143.00 |
YY Amount of VAT collected | 233 392.00 | | | 233 392.00 |
YZ Total deductible VAT on goods and services | 136 172.00 | | | 136 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 042.00 | | | 849 042.00 |
