| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 726.00 | | 51 726.00 | 51 726.00 |
AR Technical installations, industrial equipment and tools | 50 724.00 | 49 981.00 | 742.00 | 50 724.00 |
AT Other tangible assets | 166 764.00 | 142 102.00 | 24 663.00 | 166 764.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 276 954.00 | 192 083.00 | 84 871.00 | 276 954.00 |
BT Goods | 58 783.00 | 2 669.00 | 56 114.00 | 58 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 553.00 | | 18 553.00 | 18 553.00 |
BZ Other receivables | 136 517.00 | | 136 517.00 | 136 517.00 |
CF Cash and cash equivalents | 209 406.00 | | 209 406.00 | 209 406.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 426 915.00 | 2 669.00 | 424 246.00 | 426 915.00 |
CO Grand total (0 to V) | 703 869.00 | 194 752.00 | 509 117.00 | 703 869.00 |
CP Shares due in less than one year | 7 740.00 | | | 7 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 30 190.00 | 19 268.00 | | 30 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 789.00 | 65 922.00 | | 67 789.00 |
DL TOTAL (I) | 140 879.00 | 128 090.00 | | 140 879.00 |
DU Loans and Debts from Credit Institutions (3) | 192 879.00 | 39 274.00 | | 192 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 617.00 | 18 902.00 | | 19 617.00 |
DW Advances and down payments received on current orders | 3 958.00 | 600.00 | | 3 958.00 |
DX Trade payables and related accounts | 92 543.00 | 103 294.00 | | 92 543.00 |
DY Tax and social security liabilities | 59 241.00 | 62 833.00 | | 59 241.00 |
EA Other liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 368 238.00 | 226 194.00 | | 368 238.00 |
EE Grand total (I to V) | 509 117.00 | 354 284.00 | | 509 117.00 |
EG Accrued income and payables due within one year | 201 124.00 | 225 594.00 | | 201 124.00 |
| |
| 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 | 272 494.00 | | 12 350.00 | 272 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | 7 890.00 | | 276 954.00 | 7 890.00 |
IO DECREASES Total including other intangible assets | | | 51 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 890.00 | | 217 488.00 | 7 890.00 |
KD ACQUISITIONS Total including other intangible assets | 51 726.00 | | | 51 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 028.00 | | 12 350.00 | 213 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
NC DECREASES Transfers to advances and down payments | 7 890.00 | | | 7 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 253.00 | 2 830.00 | | 189 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 253.00 | 2 830.00 | | 189 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 669.00 | | |
7B Total provisions for depreciation | | 2 669.00 | | |
7C Grand total | | 2 669.00 | | |
UE of which provisions and reversals: - Operating | | 2 669.00 | | |
| |
| 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 | 92 543.00 | 92 543.00 | | 92 543.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 29 973.00 | 29 973.00 | | 29 973.00 |
UT Other financial assets | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 18 553.00 | 18 553.00 | | 18 553.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VC Group and associates | 127 803.00 | 127 803.00 | | 127 803.00 |
VH Loans with a maturity of more than one year at origin | 192 879.00 | 29 723.00 | 163 156.00 | 192 879.00 |
VI Group and Associates | 19 617.00 | 19 617.00 | | 19 617.00 |
VJ Loans taken out during the year | 201 533.00 | | | 201 533.00 |
VK Loans repaid during the year | 38 031.00 | | | 38 031.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 466.00 | 166 466.00 | | 166 466.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 280.00 | 201 124.00 | 163 156.00 | 364 280.00 |
| |
| 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 | 5 150.00 | 5 720.00 | | 5 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 333.00 | 14 244.00 | | 12 333.00 |
ST Other accounts | 58 487.00 | 64 148.00 | | 58 487.00 |
XQ Rental, rental and co-ownership charges | 56 101.00 | 52 553.00 | | 56 101.00 |
YT Subcontracting | 61 587.00 | 81 949.00 | | 61 587.00 |
YW Business tax | 3 234.00 | 3 140.00 | | 3 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 384.00 | 8 860.00 | | 8 384.00 |
YY Amount of VAT collected | 141 193.00 | | | 141 193.00 |
YZ Total deductible VAT on goods and services | 80 437.00 | | | 80 437.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 509.00 | 212 895.00 | | 188 509.00 |
