| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 597.00 | 110.00 | 1 486.00 | 1 597.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 86 113.00 | 83 138.00 | 2 974.00 | 86 113.00 |
AT Other tangible assets | 126 943.00 | 120 252.00 | 6 691.00 | 126 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 296 670.00 | 203 502.00 | 93 167.00 | 296 670.00 |
BL Raw materials, supplies | 17 841.00 | | 17 841.00 | 17 841.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 161 509.00 | 2 917.00 | 158 591.00 | 161 509.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CF Cash and cash equivalents | 244 266.00 | | 244 266.00 | 244 266.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 450 026.00 | 2 917.00 | 447 109.00 | 450 026.00 |
CO Grand total (0 to V) | 746 697.00 | 206 420.00 | 540 276.00 | 746 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 182 369.00 | | | 182 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | | | 16 271.00 |
DL TOTAL (I) | 231 641.00 | | | 231 641.00 |
DU Loans and Debts from Credit Institutions (3) | 130 587.00 | | | 130 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | | | 4 083.00 |
DW Advances and down payments received on current orders | 5 188.00 | | | 5 188.00 |
DX Trade payables and related accounts | 101 914.00 | | | 101 914.00 |
DY Tax and social security liabilities | 63 114.00 | | | 63 114.00 |
EA Other liabilities | 3 747.00 | | | 3 747.00 |
EC TOTAL (IV) | 308 635.00 | | | 308 635.00 |
EE Grand total (I to V) | 540 276.00 | | | 540 276.00 |
EG Accrued income and payables due within one year | 176 128.00 | | | 176 128.00 |
| |
| 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 | 292 935.00 | | 4 029.00 | 292 935.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 280.00 | 296 670.00 | 15.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 83 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 280.00 | | 1 597.00 | 82 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 640.00 | | 2 416.00 | 210 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 148.00 | 6 633.00 | 280.00 | 197 148.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 110.00 | 280.00 | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 868.00 | 6 522.00 | | 196 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 190.00 | 2 917.00 | 10 190.00 | 10 190.00 |
7B Total provisions for depreciation | 10 190.00 | 2 917.00 | 10 190.00 | 10 190.00 |
7C Grand total | 10 190.00 | 2 917.00 | 10 190.00 | 10 190.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 10 190.00 | |
| |
| 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 | 101 914.00 | 101 914.00 | | 101 914.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UX Other trade receivables | 158 008.00 | 158 008.00 | | 158 008.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 12 338.00 | 12 338.00 | | 12 338.00 |
VH Loans with a maturity of more than one year at origin | 130 587.00 | 3 268.00 | 127 318.00 | 130 587.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 5 863.00 | | | 5 863.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 9 846.00 | 9 846.00 | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 091.00 | 185 091.00 | | 185 091.00 |
VW VAT | 35 637.00 | 35 637.00 | | 35 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 446.00 | 176 128.00 | 127 318.00 | 303 446.00 |
| |
| 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 | 5 497.00 | | | 5 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 964.00 | | | 16 964.00 |
ST Other accounts | 89 726.00 | | | 89 726.00 |
XQ Rental, rental and co-ownership charges | 50 294.00 | | | 50 294.00 |
YT Subcontracting | 176 531.00 | | | 176 531.00 |
YV Retrocessions of fees, commissions and brokerage | 23 092.00 | | | 23 092.00 |
YW Business tax | 2 133.00 | | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 630.00 | | | 7 630.00 |
YY Amount of VAT collected | 115 273.00 | | | 115 273.00 |
YZ Total deductible VAT on goods and services | 72 807.00 | | | 72 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 609.00 | | | 356 609.00 |
