| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 347.00 | 34 679.00 | 28 669.00 | 63 347.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 293 359.00 | 203 374.00 | 89 986.00 | 293 359.00 |
AT Other tangible assets | 109 594.00 | 53 597.00 | 55 997.00 | 109 594.00 |
BJ TOTAL (I) | 480 300.00 | 291 649.00 | 188 651.00 | 480 300.00 |
BT Goods | 890 656.00 | | 890 656.00 | 890 656.00 |
BX Customers and related accounts | 534 964.00 | 3 726.00 | 531 238.00 | 534 964.00 |
BZ Other receivables | 70 398.00 | | 70 398.00 | 70 398.00 |
CF Cash and cash equivalents | 408 579.00 | | 408 579.00 | 408 579.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 1 918 214.00 | 3 726.00 | 1 914 488.00 | 1 918 214.00 |
CO Grand total (0 to V) | 2 398 514.00 | 295 375.00 | 2 103 139.00 | 2 398 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 955.00 | | | 30 955.00 |
DG Other reserves | 391 361.00 | | | 391 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 798.00 | | | 6 798.00 |
DL TOTAL (I) | 929 114.00 | | | 929 114.00 |
DU Loans and Debts from Credit Institutions (3) | 565 471.00 | | | 565 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 770.00 | | | 71 770.00 |
DW Advances and down payments received on current orders | 32 736.00 | | | 32 736.00 |
DX Trade payables and related accounts | 291 463.00 | | | 291 463.00 |
DY Tax and social security liabilities | 207 372.00 | | | 207 372.00 |
EA Other liabilities | 4 062.00 | | | 4 062.00 |
EC TOTAL (IV) | 1 172 875.00 | | | 1 172 875.00 |
ED (V) | 1 150.00 | | | 1 150.00 |
EE Grand total (I to V) | 2 103 139.00 | | | 2 103 139.00 |
EG Accrued income and payables due within one year | 709 050.00 | | | 709 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 061.00 | | | 70 061.00 |
| |
| 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 | 401 140.00 | | 100 527.00 | 401 140.00 |
I4 DECREASES Grand Total | | 21 366.00 | 480 300.00 | |
IO DECREASES Total including other intangible assets | | | 77 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 366.00 | 402 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 847.00 | | 8 500.00 | 68 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 292.00 | | 92 027.00 | 332 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 604.00 | 61 411.00 | 21 366.00 | 251 604.00 |
PE DEPRECIATION Total including other intangible assets | 26 472.00 | 8 207.00 | | 26 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 132.00 | 53 204.00 | 21 366.00 | 225 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 680.00 | | 954.00 | 4 680.00 |
7B Total provisions for depreciation | 4 680.00 | | 954.00 | 4 680.00 |
7C Grand total | 4 680.00 | | 954.00 | 4 680.00 |
UE of which provisions and reversals: - Operating | | | 954.00 | |
| |
| 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 | 291 463.00 | 291 463.00 | | 291 463.00 |
8C Staff and Related Accounts | 80 561.00 | 80 561.00 | | 80 561.00 |
8D Social Security and Other Social Organizations | 83 430.00 | 83 430.00 | | 83 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UX Other trade receivables | 530 493.00 | 530 493.00 | | 530 493.00 |
UY Staff and related accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
VA Doubtful or disputed receivables | 4 471.00 | 4 471.00 | | 4 471.00 |
VB VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VG Loans with a maturity of up to one year at origin | 70 061.00 | 70 061.00 | | 70 061.00 |
VH Loans with a maturity of more than one year at origin | 495 410.00 | 31 585.00 | 463 825.00 | 495 410.00 |
VI Group and Associates | 71 770.00 | 71 770.00 | | 71 770.00 |
VJ Loans taken out during the year | 478 000.00 | | | 478 000.00 |
VK Loans repaid during the year | 147 059.00 | | | 147 059.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 13 616.00 | 13 616.00 | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 978.00 | 618 978.00 | | 618 978.00 |
VW VAT | 35 160.00 | 35 160.00 | | 35 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 139.00 | 676 314.00 | 463 825.00 | 1 140 139.00 |
| |
| 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 | 23 733.00 | | | 23 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 950.00 | | | 23 950.00 |
ST Other accounts | 198 538.00 | | | 198 538.00 |
XQ Rental, rental and co-ownership charges | 40 932.00 | | | 40 932.00 |
YT Subcontracting | 150 553.00 | | | 150 553.00 |
YU External personnel | 810.00 | | | 810.00 |
YW Business tax | 7 801.00 | | | 7 801.00 |
YZ Total deductible VAT on goods and services | 154 369.00 | | | 154 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 784.00 | | | 414 784.00 |
| |
| 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 | 18.00 | | | 18.00 |
