| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
AF Concessions, Patents and Similar Rights | 8 927.00 | 5 737.00 | 3 190.00 | 8 927.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 26 434.00 | 19 807.00 | 6 627.00 | 26 434.00 |
AT Other tangible assets | 64 453.00 | 33 815.00 | 30 639.00 | 64 453.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 111 471.00 | 65 141.00 | 46 330.00 | 111 471.00 |
BL Raw materials, supplies | 136 602.00 | | 136 602.00 | 136 602.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 133 865.00 | | 133 865.00 | 133 865.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 238 332.00 | | 238 332.00 | 238 332.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 523 911.00 | | 523 911.00 | 523 911.00 |
CO Grand total (0 to V) | 635 382.00 | 65 141.00 | 570 241.00 | 635 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 2 150.00 | | | 2 150.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 161 142.00 | | | 161 142.00 |
DH Retained earnings | 149 729.00 | | | 149 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 967.00 | | | 24 967.00 |
DL TOTAL (I) | 346 897.00 | | | 346 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 722.00 | | | 20 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 87 713.00 | | | 87 713.00 |
DX Trade payables and related accounts | 55 669.00 | | | 55 669.00 |
DY Tax and social security liabilities | 59 221.00 | | | 59 221.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 223 344.00 | | | 223 344.00 |
EE Grand total (I to V) | 570 241.00 | | | 570 241.00 |
EG Accrued income and payables due within one year | 123 389.00 | | | 123 389.00 |
| |
| 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 | 109 922.00 | | 3 719.00 | 109 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 032.00 | | | 2 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 2 169.00 | 111 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 032.00 | |
IO DECREASES Total including other intangible assets | | | 18 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 90 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 013.00 | | | 18 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 338.00 | | 3 719.00 | 89 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 471.00 | 12 839.00 | 2 169.00 | 54 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | | | 2 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | 4 464.00 | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 416.00 | 8 376.00 | 2 169.00 | 47 416.00 |
| |
| 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 | 55 669.00 | 55 669.00 | | 55 669.00 |
8C Staff and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 133 865.00 | 133 865.00 | | 133 865.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 20 381.00 | 8 138.00 | 12 243.00 | 20 381.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 8 064.00 | | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 302.00 | 148 023.00 | 280.00 | 148 302.00 |
VW VAT | 22 579.00 | 22 579.00 | | 22 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 631.00 | 123 389.00 | 12 243.00 | 135 631.00 |
| |
| 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 | 3 050.00 | | | 3 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 589.00 | | | 192 589.00 |
ST Other accounts | 97 556.00 | | | 97 556.00 |
XQ Rental, rental and co-ownership charges | 63 655.00 | | | 63 655.00 |
YT Subcontracting | 7 746.00 | | | 7 746.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 154.00 | | | 5 154.00 |
YY Amount of VAT collected | 170 767.00 | | | 170 767.00 |
YZ Total deductible VAT on goods and services | 238 535.00 | | | 238 535.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 546.00 | | | 361 546.00 |
| |
| 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 | 8.00 | | | 8.00 |
