| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 456.00 | 229.00 | 2 685.00 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 17 871.00 | 1 843.00 | 19 714.00 |
AT Other tangible assets | 21 365.00 | 19 155.00 | 2 210.00 | 21 365.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 55 016.00 | 39 482.00 | 15 534.00 | 55 016.00 |
BT Goods | 234 543.00 | | 234 543.00 | 234 543.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 48 420.00 | | 48 420.00 | 48 420.00 |
BZ Other receivables | 9 609.00 | | 9 609.00 | 9 609.00 |
CD Marketable securities | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 586 653.00 | | 586 653.00 | 586 653.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 904 059.00 | | 904 059.00 | 904 059.00 |
CO Grand total (0 to V) | 959 075.00 | 39 482.00 | 919 593.00 | 959 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 914.00 | | | 914.00 |
DH Retained earnings | 964.00 | | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 675.00 | | | 118 675.00 |
DL TOTAL (I) | 126 054.00 | | | 126 054.00 |
DU Loans and Debts from Credit Institutions (3) | 304 846.00 | | | 304 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 902.00 | | | 308 902.00 |
DW Advances and down payments received on current orders | 3 080.00 | | | 3 080.00 |
DX Trade payables and related accounts | 100 451.00 | | | 100 451.00 |
DY Tax and social security liabilities | 76 260.00 | | | 76 260.00 |
EC TOTAL (IV) | 793 539.00 | | | 793 539.00 |
EE Grand total (I to V) | 919 593.00 | | | 919 593.00 |
EG Accrued income and payables due within one year | 764 179.00 | | | 764 179.00 |
| |
| 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 | 55 058.00 | | 298.00 | 55 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 11 252.00 | |
I4 DECREASES Grand Total | | 340.00 | 55 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | 273.00 | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 079.00 | | | 41 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 566.00 | | 25.00 | 11 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 290.00 | 5 192.00 | | 34 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 826.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 660.00 | 4 366.00 | | 32 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169.00 | | 169.00 | 169.00 |
6X Other provisions for depreciation | 169.00 | | 169.00 | 169.00 |
7B Total provisions for depreciation | 169.00 | | 169.00 | 169.00 |
7C Grand total | 169.00 | | 169.00 | 169.00 |
UE of which provisions and reversals: - Operating | | | 169.00 | |
| |
| 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 | 100 451.00 | 100 451.00 | | 100 451.00 |
8C Staff and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
8D Social Security and Other Social Organizations | 24 729.00 | 24 729.00 | | 24 729.00 |
UT Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
UX Other trade receivables | 48 420.00 | 48 420.00 | | 48 420.00 |
VB VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VG Loans with a maturity of up to one year at origin | 269 297.00 | 269 297.00 | | 269 297.00 |
VH Loans with a maturity of more than one year at origin | 35 549.00 | 9 270.00 | 26 279.00 | 35 549.00 |
VI Group and Associates | 308 902.00 | 308 902.00 | | 308 902.00 |
VJ Loans taken out during the year | 269 297.00 | | | 269 297.00 |
VK Loans repaid during the year | 19 314.00 | | | 19 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 717.00 | 8 717.00 | | 8 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 156.00 | 66 904.00 | 11 252.00 | 78 156.00 |
VW VAT | 21 227.00 | 21 227.00 | | 21 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 459.00 | 764 179.00 | 26 279.00 | 790 459.00 |
| |
| 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 | 4 213.00 | | | 4 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 031.00 | | | 7 031.00 |
ST Other accounts | 54 155.00 | | | 54 155.00 |
XQ Rental, rental and co-ownership charges | 51 603.00 | | | 51 603.00 |
YQ Equipment leasing commitment | 27 754.00 | | | 27 754.00 |
YT Subcontracting | 2 152.00 | | | 2 152.00 |
YW Business tax | 2 270.00 | | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 483.00 | | | 6 483.00 |
YY Amount of VAT collected | 287 716.00 | | | 287 716.00 |
YZ Total deductible VAT on goods and services | 194 771.00 | | | 194 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 942.00 | | | 114 942.00 |
| |
| 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 | 7.00 | | | 7.00 |
