| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 130.00 | 1 160.00 | 970.00 | 2 130.00 |
AF Concessions, Patents and Similar Rights | 10 010.00 | 170.00 | 9 840.00 | 10 010.00 |
AH Goodwill | 46 611.00 | | 46 611.00 | 46 611.00 |
AR Technical installations, industrial equipment and tools | 123 291.00 | 31 636.00 | 91 655.00 | 123 291.00 |
AT Other tangible assets | 44 673.00 | 12 338.00 | 32 335.00 | 44 673.00 |
BJ TOTAL (I) | 226 715.00 | 45 304.00 | 181 411.00 | 226 715.00 |
BL Raw materials, supplies | 55 561.00 | | 55 561.00 | 55 561.00 |
BX Customers and related accounts | 298 696.00 | | 298 696.00 | 298 696.00 |
BZ Other receivables | 35 226.00 | | 35 226.00 | 35 226.00 |
CF Cash and cash equivalents | 112 023.00 | | 112 023.00 | 112 023.00 |
CJ TOTAL (II) | 501 506.00 | | 501 506.00 | 501 506.00 |
CO Grand total (0 to V) | 728 221.00 | 45 304.00 | 682 917.00 | 728 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 23 144.00 | | | 23 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 724.00 | 26 144.00 | | 42 724.00 |
DL TOTAL (I) | 98 868.00 | 56 144.00 | | 98 868.00 |
DU Loans and Debts from Credit Institutions (3) | 197 600.00 | 139 705.00 | | 197 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 992.00 | | 205.00 |
DW Advances and down payments received on current orders | 31 720.00 | 37 447.00 | | 31 720.00 |
DX Trade payables and related accounts | 241 870.00 | 121 239.00 | | 241 870.00 |
DY Tax and social security liabilities | 112 087.00 | 57 432.00 | | 112 087.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 584 049.00 | 356 815.00 | | 584 049.00 |
EE Grand total (I to V) | 682 917.00 | 412 959.00 | | 682 917.00 |
EG Accrued income and payables due within one year | 584 049.00 | 271 112.00 | | 584 049.00 |
| |
| 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 | 172 279.00 | | 54 436.00 | 172 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 130.00 | | | 2 130.00 |
I4 DECREASES Grand Total | | | 226 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 130.00 | |
IO DECREASES Total including other intangible assets | | | 56 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 611.00 | | 10 010.00 | 46 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 538.00 | | 44 426.00 | 123 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 329.00 | 30 975.00 | | 14 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | 710.00 | | 450.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 879.00 | 30 095.00 | | 13 879.00 |
| |
| 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 | 241 870.00 | 241 870.00 | | 241 870.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 50 530.00 | 50 530.00 | | 50 530.00 |
8E Income Taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 298 696.00 | 298 696.00 | | 298 696.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VG Loans with a maturity of up to one year at origin | 197 600.00 | 197 600.00 | | 197 600.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 71 088.00 | | | 71 088.00 |
VK Loans repaid during the year | 13 203.00 | | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 922.00 | 333 922.00 | | 333 922.00 |
VW VAT | 36 519.00 | 36 519.00 | | 36 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 329.00 | 552 329.00 | | 552 329.00 |
| |
| 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 | 8 536.00 | 2 828.00 | | 8 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 446.00 | 6 695.00 | | 5 446.00 |
ST Other accounts | 163 521.00 | 74 860.00 | | 163 521.00 |
XQ Rental, rental and co-ownership charges | 63 116.00 | 40 208.00 | | 63 116.00 |
YT Subcontracting | 183 869.00 | 28 417.00 | | 183 869.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 536.00 | 2 828.00 | | 8 536.00 |
YY Amount of VAT collected | 235 612.00 | 69 294.00 | | 235 612.00 |
YZ Total deductible VAT on goods and services | 46 940.00 | 70 609.00 | | 46 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 752.00 | 150 180.00 | | 417 752.00 |
| |
| 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 |
