| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 326.00 | 3 326.00 | | 3 326.00 |
AR Technical installations, industrial equipment and tools | 71 556.00 | 56 928.00 | 14 628.00 | 71 556.00 |
AT Other tangible assets | 378 982.00 | 166 284.00 | 212 698.00 | 378 982.00 |
BD Other fixed assets | 121 827.00 | | 121 827.00 | 121 827.00 |
BJ TOTAL (I) | 575 692.00 | 226 538.00 | 349 154.00 | 575 692.00 |
BL Raw materials, supplies | 144 767.00 | | 144 767.00 | 144 767.00 |
BT Goods | 635 965.00 | 10 000.00 | 625 965.00 | 635 965.00 |
BV Advances and down payments on orders | 11 621.00 | | 11 621.00 | 11 621.00 |
BX Customers and related accounts | 549 393.00 | | 549 393.00 | 549 393.00 |
BZ Other receivables | 41 942.00 | | 41 942.00 | 41 942.00 |
CD Marketable securities | 4 269.00 | 49.00 | 4 219.00 | 4 269.00 |
CF Cash and cash equivalents | 217 210.00 | | 217 210.00 | 217 210.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 1 610 845.00 | 10 049.00 | 1 600 796.00 | 1 610 845.00 |
CO Grand total (0 to V) | 2 186 538.00 | 236 588.00 | 1 949 950.00 | 2 186 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 600 332.00 | | | 600 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 887.00 | | | 127 887.00 |
DL TOTAL (I) | 959 219.00 | | | 959 219.00 |
DU Loans and Debts from Credit Institutions (3) | 66 643.00 | | | 66 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 872.00 | | | 77 872.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 305 394.00 | | | 305 394.00 |
DY Tax and social security liabilities | 198 834.00 | | | 198 834.00 |
DZ Fixed asset liabilities and related accounts | 19 051.00 | | | 19 051.00 |
EA Other liabilities | 255 777.00 | | | 255 777.00 |
EB Prepaid income (2) | 67 000.00 | | | 67 000.00 |
EC TOTAL (IV) | 990 730.00 | | | 990 730.00 |
EE Grand total (I to V) | 1 949 950.00 | | | 1 949 950.00 |
EG Accrued income and payables due within one year | 939 949.00 | | | 939 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
| |
| 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 | 418 470.00 | | 167 022.00 | 418 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 827.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 575 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 450 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326.00 | | | 3 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 317.00 | | 159 022.00 | 301 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 827.00 | | 8 000.00 | 113 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 041.00 | 50 296.00 | 9 800.00 | 186 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 715.00 | 50 296.00 | 9 800.00 | 182 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
6X Other provisions for depreciation | 30.00 | 19.00 | | 30.00 |
7B Total provisions for depreciation | 1 941.00 | 10 019.00 | 1 910.00 | 1 941.00 |
7C Grand total | 1 941.00 | 10 019.00 | 1 910.00 | 1 941.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 910.00 | |
UG - Financial | | 19.00 | | |
| |
| 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 | 305 394.00 | 305 394.00 | | 305 394.00 |
8C Staff and Related Accounts | 23 722.00 | 23 722.00 | | 23 722.00 |
8D Social Security and Other Social Organizations | 45 225.00 | 45 225.00 | | 45 225.00 |
8E Income Taxes | 24 736.00 | 24 736.00 | | 24 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 777.00 | 255 777.00 | | 255 777.00 |
8L Deferred income | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 549 393.00 | 549 393.00 | | 549 393.00 |
VB VAT | 23 230.00 | 23 230.00 | | 23 230.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 66 449.00 | 15 825.00 | 50 623.00 | 66 449.00 |
VI Group and Associates | 77 872.00 | 77 872.00 | | 77 872.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 10 583.00 | | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 011.00 | 597 011.00 | | 597 011.00 |
VW VAT | 99 552.00 | 99 552.00 | | 99 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 572.00 | 939 949.00 | 50 623.00 | 990 572.00 |
| |
| 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 | 5 475.00 | | | 5 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 198.00 | | | 11 198.00 |
ST Other accounts | 211 493.00 | | | 211 493.00 |
XQ Rental, rental and co-ownership charges | 66 674.00 | | | 66 674.00 |
YQ Equipment leasing commitment | 11 874.00 | | | 11 874.00 |
YT Subcontracting | 1 280.00 | | | 1 280.00 |
YU External personnel | 25 566.00 | | | 25 566.00 |
YW Business tax | 5 350.00 | | | 5 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 825.00 | | | 10 825.00 |
YY Amount of VAT collected | 612 726.00 | | | 612 726.00 |
YZ Total deductible VAT on goods and services | 453 509.00 | | | 453 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 212.00 | | | 316 212.00 |
| |
| 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 |
