| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 844 622.00 | 773 691.00 | 70 931.00 | 844 622.00 |
AT Other tangible assets | 252 686.00 | 181 030.00 | 71 656.00 | 252 686.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 125 659.00 | 956 771.00 | 168 888.00 | 1 125 659.00 |
BL Raw materials, supplies | 15 134.00 | | 15 134.00 | 15 134.00 |
BN Goods in progress | 11 014.00 | | 11 014.00 | 11 014.00 |
BX Customers and related accounts | 432 878.00 | 3 662.00 | 429 215.00 | 432 878.00 |
BZ Other receivables | 54 520.00 | | 54 520.00 | 54 520.00 |
CF Cash and cash equivalents | 200 586.00 | | 200 586.00 | 200 586.00 |
CH Prepaid expenses | 41 571.00 | | 41 571.00 | 41 571.00 |
CJ TOTAL (II) | 755 706.00 | 3 662.00 | 752 043.00 | 755 706.00 |
CO Grand total (0 to V) | 1 881 366.00 | 960 434.00 | 920 931.00 | 1 881 366.00 |
| |
| 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 | 284 209.00 | | | 284 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 341.00 | | | 35 341.00 |
DL TOTAL (I) | 352 550.00 | | | 352 550.00 |
DU Loans and Debts from Credit Institutions (3) | 115 971.00 | | | 115 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 3 102.00 | | | 3 102.00 |
DX Trade payables and related accounts | 233 095.00 | | | 233 095.00 |
DY Tax and social security liabilities | 177 407.00 | | | 177 407.00 |
EA Other liabilities | 34 525.00 | | | 34 525.00 |
EB Prepaid income (2) | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 568 380.00 | | | 568 380.00 |
EE Grand total (I to V) | 920 931.00 | | | 920 931.00 |
EG Accrued income and payables due within one year | 505 263.00 | | | 505 263.00 |
| |
| 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 | 1 124 418.00 | | 46 426.00 | 1 124 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 45 184.00 | 1 125 659.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 904.00 | 1 097 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 330.00 | | | 28 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 788.00 | | 46 426.00 | 1 095 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 654.00 | 78 302.00 | 45 184.00 | 923 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | 280.00 | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 324.00 | 78 302.00 | 44 904.00 | 921 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 101.00 | 3 662.00 | 15 101.00 | 15 101.00 |
7B Total provisions for depreciation | 15 101.00 | 3 662.00 | 15 101.00 | 15 101.00 |
7C Grand total | 15 101.00 | 3 662.00 | 15 101.00 | 15 101.00 |
UE of which provisions and reversals: - Operating | | 3 662.00 | 15 101.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 233 095.00 | 233 095.00 | | 233 095.00 |
8C Staff and Related Accounts | 49 496.00 | 49 496.00 | | 49 496.00 |
8D Social Security and Other Social Organizations | 38 261.00 | 38 261.00 | | 38 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 525.00 | 34 525.00 | | 34 525.00 |
8L Deferred income | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 424 088.00 | 424 088.00 | | 424 088.00 |
VA Doubtful or disputed receivables | 8 790.00 | 8 790.00 | | 8 790.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VC Group and associates | 29 562.00 | 29 562.00 | | 29 562.00 |
VH Loans with a maturity of more than one year at origin | 115 971.00 | 55 956.00 | 58 481.00 | 115 971.00 |
VJ Loans taken out during the year | 42 740.00 | | | 42 740.00 |
VK Loans repaid during the year | 57 438.00 | | | 57 438.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VP Miscellaneous | 6 663.00 | 6 663.00 | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 41 571.00 | 41 571.00 | | 41 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 270.00 | 528 970.00 | 300.00 | 529 270.00 |
VW VAT | 88 078.00 | 88 078.00 | | 88 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 278.00 | 505 263.00 | 58 481.00 | 565 278.00 |
| |
| 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 | 9 079.00 | | | 9 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 203.00 | | | 8 203.00 |
ST Other accounts | 392 858.00 | | | 392 858.00 |
XQ Rental, rental and co-ownership charges | 39 721.00 | | | 39 721.00 |
YT Subcontracting | 166 190.00 | | | 166 190.00 |
YU External personnel | 1 850.00 | | | 1 850.00 |
YW Business tax | 3 450.00 | | | 3 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 529.00 | | | 12 529.00 |
YY Amount of VAT collected | 343 071.00 | | | 343 071.00 |
YZ Total deductible VAT on goods and services | 243 967.00 | | | 243 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 824.00 | | | 608 824.00 |
| |
| 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 |
