| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 847.00 | | 123 847.00 | 123 847.00 |
AJ Other Intangible Assets | 4 310.00 | 4 035.00 | 275.00 | 4 310.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 1 970.00 | 3 157.00 | 5 127.00 |
AT Other tangible assets | 177 228.00 | 25 013.00 | 152 215.00 | 177 228.00 |
BH Other financial assets | 24 612.00 | | 24 612.00 | 24 612.00 |
BJ TOTAL (I) | 335 125.00 | 31 018.00 | 304 107.00 | 335 125.00 |
BL Raw materials, supplies | 71 837.00 | | 71 837.00 | 71 837.00 |
BN Goods in progress | 144 343.00 | | 144 343.00 | 144 343.00 |
BV Advances and down payments on orders | 3 727.00 | | 3 727.00 | 3 727.00 |
BX Customers and related accounts | 263 975.00 | 13 123.00 | 250 852.00 | 263 975.00 |
BZ Other receivables | 42 581.00 | | 42 581.00 | 42 581.00 |
CF Cash and cash equivalents | 210 379.00 | | 210 379.00 | 210 379.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 748 757.00 | 13 123.00 | 735 634.00 | 748 757.00 |
CO Grand total (0 to V) | 1 083 882.00 | 44 141.00 | 1 039 741.00 | 1 083 882.00 |
| |
| 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 |
DG Other reserves | 53 479.00 | | | 53 479.00 |
DH Retained earnings | 56 214.00 | | | 56 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 097.00 | | | 55 097.00 |
DL TOTAL (I) | 173 590.00 | | | 173 590.00 |
DU Loans and Debts from Credit Institutions (3) | 319 241.00 | | | 319 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 156.00 | | | 62 156.00 |
DW Advances and down payments received on current orders | 270 671.00 | | | 270 671.00 |
DX Trade payables and related accounts | 90 443.00 | | | 90 443.00 |
DY Tax and social security liabilities | 123 626.00 | | | 123 626.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 866 151.00 | | | 866 151.00 |
EE Grand total (I to V) | 1 039 741.00 | | | 1 039 741.00 |
EG Accrued income and payables due within one year | 547 330.00 | | | 547 330.00 |
| |
| 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 | 339 078.00 | | 3 681.00 | 339 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 24 612.00 | |
I4 DECREASES Grand Total | | 7 635.00 | 335 125.00 | |
IO DECREASES Total including other intangible assets | | 2 335.00 | 128 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 182 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 492.00 | | | 130 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 024.00 | | 1 206.00 | 186 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 563.00 | | 2 475.00 | 22 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 288.00 | 14 940.00 | 7 210.00 | 23 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | 720.00 | 2 335.00 | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 638.00 | 14 220.00 | 4 875.00 | 17 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | 13 033.00 | | 90.00 |
7B Total provisions for depreciation | 90.00 | 13 033.00 | | 90.00 |
7C Grand total | 90.00 | 13 033.00 | | 90.00 |
UE of which provisions and reversals: - Operating | | 13 033.00 | | |
| |
| 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 | 90 443.00 | 90 443.00 | | 90 443.00 |
8C Staff and Related Accounts | 29 041.00 | 29 041.00 | | 29 041.00 |
8D Social Security and Other Social Organizations | 43 336.00 | 43 336.00 | | 43 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 24 612.00 | | 24 612.00 | 24 612.00 |
UX Other trade receivables | 249 432.00 | 249 432.00 | | 249 432.00 |
UY Staff and related accounts | -652.00 | -652.00 | | -652.00 |
VA Doubtful or disputed receivables | 14 543.00 | 14 543.00 | | 14 543.00 |
VB VAT | 35 955.00 | 35 955.00 | | 35 955.00 |
VG Loans with a maturity of up to one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 317 510.00 | 269 360.00 | 48 150.00 | 317 510.00 |
VI Group and Associates | 62 156.00 | 62 156.00 | | 62 156.00 |
VM Income taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 11 915.00 | 11 915.00 | | 11 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 084.00 | 318 471.00 | 24 612.00 | 343 084.00 |
VW VAT | 43 868.00 | 43 868.00 | | 43 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 480.00 | 547 330.00 | 48 150.00 | 595 480.00 |
| |
| 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 | 7 290.00 | | | 7 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 484.00 | | | 21 484.00 |
ST Other accounts | 73 392.00 | | | 73 392.00 |
XQ Rental, rental and co-ownership charges | 87 708.00 | | | 87 708.00 |
YT Subcontracting | 105 974.00 | | | 105 974.00 |
YU External personnel | 6 103.00 | | | 6 103.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 398.00 | | | 8 398.00 |
YY Amount of VAT collected | 136 019.00 | | | 136 019.00 |
YZ Total deductible VAT on goods and services | 96 034.00 | | | 96 034.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 661.00 | | | 294 661.00 |
| |
| 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 | 13.00 | | | 13.00 |
