| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 350.00 | | 8 350.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 41 860.00 | 12 683.00 | 29 177.00 | 41 860.00 |
AT Other tangible assets | 169 197.00 | 22 265.00 | 146 932.00 | 169 197.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 230 018.00 | 34 949.00 | 195 069.00 | 230 018.00 |
BL Raw materials, supplies | 107 356.00 | | 107 356.00 | 107 356.00 |
BN Goods in progress | 52 104.00 | | 52 104.00 | 52 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 645.00 | | 370 645.00 | 370 645.00 |
BZ Other receivables | 52 708.00 | | 52 708.00 | 52 708.00 |
CF Cash and cash equivalents | 34 012.00 | | 34 012.00 | 34 012.00 |
CJ TOTAL (II) | 616 826.00 | | 616 826.00 | 616 826.00 |
CO Grand total (0 to V) | 846 843.00 | 34 949.00 | 811 895.00 | 846 843.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 10 061.00 | | 10 061.00 | 10 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 185 670.00 | 157 198.00 | | 185 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 949.00 | 28 472.00 | | 44 949.00 |
DL TOTAL (I) | 232 269.00 | 187 320.00 | | 232 269.00 |
DU Loans and Debts from Credit Institutions (3) | 292 485.00 | 30 620.00 | | 292 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 55.00 | | 1 311.00 |
DW Advances and down payments received on current orders | 4 500.00 | 37 314.00 | | 4 500.00 |
DX Trade payables and related accounts | 217 724.00 | 107 963.00 | | 217 724.00 |
DY Tax and social security liabilities | 62 768.00 | 29 510.00 | | 62 768.00 |
EA Other liabilities | 837.00 | 143.00 | | 837.00 |
EC TOTAL (IV) | 579 626.00 | 205 605.00 | | 579 626.00 |
EE Grand total (I to V) | 811 895.00 | 392 925.00 | | 811 895.00 |
EG Accrued income and payables due within one year | 579 626.00 | 180 856.00 | | 579 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 438.00 | | | 29 438.00 |
| |
| 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 | 76 435.00 | | 182 096.00 | 76 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 611.00 | |
I4 DECREASES Grand Total | | 28 513.00 | 230 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 513.00 | 211 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 884.00 | | 173 686.00 | 65 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 551.00 | | 60.00 | 10 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 311.00 | 28 630.00 | 12 993.00 | 19 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 311.00 | 28 630.00 | 12 993.00 | 19 311.00 |
| |
| 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 | 217 724.00 | 217 724.00 | | 217 724.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 30 184.00 | 30 184.00 | | 30 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 370 645.00 | 370 645.00 | | 370 645.00 |
UY Staff and related accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 37 832.00 | 37 832.00 | | 37 832.00 |
VG Loans with a maturity of up to one year at origin | 29 438.00 | 29 438.00 | | 29 438.00 |
VH Loans with a maturity of more than one year at origin | 263 047.00 | 263 047.00 | | 263 047.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VJ Loans taken out during the year | 245 737.00 | | | 245 737.00 |
VK Loans repaid during the year | 13 310.00 | | | 13 310.00 |
VM Income taxes | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 286.00 | 12 286.00 | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 903.00 | 423 903.00 | | 423 903.00 |
VW VAT | 31 002.00 | 31 002.00 | | 31 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 126.00 | 575 126.00 | | 575 126.00 |
| |
| 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 | 7 373.00 | 7 545.00 | | 7 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 707.00 | 6 574.00 | | 14 707.00 |
ST Other accounts | 139 716.00 | 90 141.00 | | 139 716.00 |
XQ Rental, rental and co-ownership charges | 42 323.00 | 24 833.00 | | 42 323.00 |
YQ Equipment leasing commitment | | 9 112.00 | | |
YT Subcontracting | 37 869.00 | 78 883.00 | | 37 869.00 |
YU External personnel | 22 572.00 | | | 22 572.00 |
YW Business tax | 884.00 | 222.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 257.00 | 7 767.00 | | 8 257.00 |
YY Amount of VAT collected | 167 792.00 | 134 389.00 | | 167 792.00 |
YZ Total deductible VAT on goods and services | 211 271.00 | 120 107.00 | | 211 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 187.00 | 200 431.00 | | 257 187.00 |
| |
| 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 | 10.00 | | | 10.00 |
