| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 784.00 | 124.00 | 909.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 58 285.00 | 55 016.00 | 3 269.00 | 58 285.00 |
AT Other tangible assets | 110 507.00 | 88 535.00 | 21 972.00 | 110 507.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 196 525.00 | 144 336.00 | 52 188.00 | 196 525.00 |
BL Raw materials, supplies | 32 270.00 | 2 368.00 | 29 902.00 | 32 270.00 |
BX Customers and related accounts | 43 919.00 | | 43 919.00 | 43 919.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 96 406.00 | | 96 406.00 | 96 406.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 180 235.00 | 2 368.00 | 177 866.00 | 180 235.00 |
CO Grand total (0 to V) | 376 760.00 | 146 704.00 | 230 055.00 | 376 760.00 |
CU Other investments | 16 016.00 | | 16 016.00 | 16 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 84 978.00 | | | 84 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | | | 6 940.00 |
DL TOTAL (I) | 116 118.00 | | | 116 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19 238.00 | | | 19 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DW Advances and down payments received on current orders | 15 424.00 | | | 15 424.00 |
DX Trade payables and related accounts | 42 779.00 | | | 42 779.00 |
DY Tax and social security liabilities | 34 356.00 | | | 34 356.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 113 936.00 | | | 113 936.00 |
EE Grand total (I to V) | 230 055.00 | | | 230 055.00 |
EG Accrued income and payables due within one year | 89 319.00 | | | 89 319.00 |
| |
| 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 | 204 013.00 | | 2 930.00 | 204 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 151.00 | |
I4 DECREASES Grand Total | | 10 418.00 | 196 525.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 418.00 | 168 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 453.00 | | 127.00 | 11 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 408.00 | | 2 802.00 | 176 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 151.00 | | | 16 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 327.00 | 11 427.00 | 10 418.00 | 143 327.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 157.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 700.00 | 11 269.00 | 10 418.00 | 142 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 368.00 | | |
7B Total provisions for depreciation | | 2 368.00 | | |
7C Grand total | | 2 368.00 | | |
UE of which provisions and reversals: - Operating | | 2 368.00 | | |
| |
| 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 | 42 779.00 | 42 779.00 | | 42 779.00 |
8C Staff and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 43 919.00 | 43 919.00 | | 43 919.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 19 238.00 | 10 045.00 | 9 192.00 | 19 238.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 9 170.00 | | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 693.00 | 51 557.00 | 135.00 | 51 693.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 512.00 | 89 319.00 | 9 192.00 | 98 512.00 |
| |
| 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 | 12 261.00 | | | 12 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 308.00 | | | 7 308.00 |
ST Other accounts | 49 508.00 | | | 49 508.00 |
XQ Rental, rental and co-ownership charges | 16 960.00 | | | 16 960.00 |
YT Subcontracting | 5 769.00 | | | 5 769.00 |
YU External personnel | 596.00 | | | 596.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 856.00 | | | 12 856.00 |
YY Amount of VAT collected | 72 600.00 | | | 72 600.00 |
YZ Total deductible VAT on goods and services | 68 602.00 | | | 68 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 142.00 | | | 80 142.00 |
| |
| 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 | 5.00 | | | 5.00 |
