| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 117 314.00 | 97 261.00 | 20 053.00 | 117 314.00 |
AT Other tangible assets | 623 389.00 | 528 908.00 | 94 481.00 | 623 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 1 069 277.00 | 626 169.00 | 443 108.00 | 1 069 277.00 |
BL Raw materials, supplies | 4 833.00 | | 4 833.00 | 4 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 551.00 | | 95 551.00 | 95 551.00 |
CF Cash and cash equivalents | 174 140.00 | | 174 140.00 | 174 140.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 277 557.00 | | 277 557.00 | 277 557.00 |
CO Grand total (0 to V) | 1 346 834.00 | 626 169.00 | 720 665.00 | 1 346 834.00 |
CP Shares due in less than one year | 8 559.00 | | | 8 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 340 829.00 | 284 905.00 | | 340 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 675.00 | 55 924.00 | | 9 675.00 |
DL TOTAL (I) | 460 504.00 | 450 829.00 | | 460 504.00 |
DU Loans and Debts from Credit Institutions (3) | 155 175.00 | 206 838.00 | | 155 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 53 864.00 | | 400.00 |
DX Trade payables and related accounts | 25 899.00 | 71 210.00 | | 25 899.00 |
DY Tax and social security liabilities | 78 687.00 | 96 570.00 | | 78 687.00 |
EA Other liabilities | | 14 710.00 | | |
EC TOTAL (IV) | 260 161.00 | 443 191.00 | | 260 161.00 |
EE Grand total (I to V) | 720 665.00 | 894 020.00 | | 720 665.00 |
EG Accrued income and payables due within one year | 201 412.00 | 342 461.00 | | 201 412.00 |
| |
| 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 | 1 065 547.00 | | 9 941.00 | 1 065 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | 6 212.00 | 1 069 277.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 212.00 | 740 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 973.00 | | 9 941.00 | 736 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 632.00 | 98 674.00 | 6 137.00 | 533 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 632.00 | 98 674.00 | 6 137.00 | 533 632.00 |
| |
| 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 | 25 899.00 | 25 899.00 | | 25 899.00 |
8C Staff and Related Accounts | 39 641.00 | 39 641.00 | | 39 641.00 |
8D Social Security and Other Social Organizations | 38 817.00 | 38 817.00 | | 38 817.00 |
UT Other financial assets | 8 559.00 | 8 559.00 | | 8 559.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VC Group and associates | 11 437.00 | 11 437.00 | | 11 437.00 |
VH Loans with a maturity of more than one year at origin | 155 175.00 | 96 426.00 | 58 748.00 | 155 175.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 51 546.00 | | | 51 546.00 |
VP Miscellaneous | 72 812.00 | 72 812.00 | | 72 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 143.00 | 107 143.00 | | 107 143.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 161.00 | 201 412.00 | 58 748.00 | 260 161.00 |
| |
| 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 | 9 557.00 | 9 419.00 | | 9 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 328.00 | 18 659.00 | | 18 328.00 |
ST Other accounts | 80 830.00 | 101 818.00 | | 80 830.00 |
XQ Rental, rental and co-ownership charges | 45 539.00 | 63 599.00 | | 45 539.00 |
YU External personnel | | 1 222.00 | | |
YW Business tax | 2 849.00 | 2 649.00 | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 406.00 | 12 068.00 | | 12 406.00 |
YY Amount of VAT collected | 98 847.00 | 171 733.00 | | 98 847.00 |
YZ Total deductible VAT on goods and services | 46 806.00 | 49 609.00 | | 46 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 697.00 | 185 298.00 | | 144 697.00 |
| |
| 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 |
