| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 51 482.00 | 31 940.00 | 19 542.00 | 51 482.00 |
AT Other tangible assets | 261 428.00 | 177 836.00 | 83 592.00 | 261 428.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 402 175.00 | 209 776.00 | 192 399.00 | 402 175.00 |
BL Raw materials, supplies | 35 033.00 | | 35 033.00 | 35 033.00 |
BN Goods in progress | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 275 606.00 | 10 613.00 | 264 993.00 | 275 606.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CF Cash and cash equivalents | 182 107.00 | | 182 107.00 | 182 107.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 529 699.00 | 10 613.00 | 519 086.00 | 529 699.00 |
CO Grand total (0 to V) | 931 874.00 | 220 388.00 | 711 486.00 | 931 874.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 542.00 | 210 476.00 | | 226 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 674.00 | 26 067.00 | | 17 674.00 |
DL TOTAL (I) | 354 216.00 | 346 542.00 | | 354 216.00 |
DU Loans and Debts from Credit Institutions (3) | 15 490.00 | 22 770.00 | | 15 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 463.00 | 27 787.00 | | 28 463.00 |
DW Advances and down payments received on current orders | 11 656.00 | | | 11 656.00 |
DX Trade payables and related accounts | 93 644.00 | 132 127.00 | | 93 644.00 |
DY Tax and social security liabilities | 197 213.00 | 173 370.00 | | 197 213.00 |
EA Other liabilities | 3 030.00 | 5 890.00 | | 3 030.00 |
EB Prepaid income (2) | 7 774.00 | 699.00 | | 7 774.00 |
EC TOTAL (IV) | 357 270.00 | 362 643.00 | | 357 270.00 |
EE Grand total (I to V) | 711 486.00 | 709 186.00 | | 711 486.00 |
EG Accrued income and payables due within one year | 349 275.00 | 347 322.00 | | 349 275.00 |
| |
| 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 | 93 644.00 | 93 644.00 | | 93 644.00 |
8C Staff and Related Accounts | 36 489.00 | 36 489.00 | | 36 489.00 |
8D Social Security and Other Social Organizations | 97 415.00 | 97 415.00 | | 97 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 7 774.00 | 7 774.00 | | 7 774.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 256 215.00 | 256 215.00 | | 256 215.00 |
VA Doubtful or disputed receivables | 19 390.00 | 19 390.00 | | 19 390.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 15 321.00 | 7 326.00 | 7 995.00 | 15 321.00 |
VI Group and Associates | 28 463.00 | 28 463.00 | | 28 463.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VM Income taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 633.00 | 302 633.00 | | 302 633.00 |
VW VAT | 55 956.00 | 55 956.00 | | 55 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 614.00 | 337 619.00 | 7 995.00 | 345 614.00 |
| |
| 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 | 23 184.00 | 20 165.00 | | 23 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 389.00 | 18 008.00 | | 11 389.00 |
ST Other accounts | 227 862.00 | 204 106.00 | | 227 862.00 |
XQ Rental, rental and co-ownership charges | 65 755.00 | 44 887.00 | | 65 755.00 |
YQ Equipment leasing commitment | 65 632.00 | 53 481.00 | | 65 632.00 |
YT Subcontracting | 28 122.00 | 11 284.00 | | 28 122.00 |
YV Retrocessions of fees, commissions and brokerage | -21.00 | 432.00 | | -21.00 |
YW Business tax | 1 029.00 | 1 185.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 213.00 | 21 350.00 | | 24 213.00 |
YY Amount of VAT collected | 240 605.00 | 213 876.00 | | 240 605.00 |
YZ Total deductible VAT on goods and services | 141 772.00 | 113 644.00 | | 141 772.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 106.00 | 278 717.00 | | 333 106.00 |
