| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 100.00 | 71 319.00 | 10 781.00 | 82 100.00 |
AT Other tangible assets | 32 635.00 | 25 669.00 | 6 967.00 | 32 635.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 142 454.00 | 96 987.00 | 45 467.00 | 142 454.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 105 689.00 | | 105 689.00 | 105 689.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 130 404.00 | | 130 404.00 | 130 404.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 327 591.00 | | 327 591.00 | 327 591.00 |
CO Grand total (0 to V) | 470 046.00 | 96 987.00 | 373 058.00 | 470 046.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 27 109.00 | | 27 109.00 | 27 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 78 490.00 | 68 584.00 | | 78 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 364.00 | 29 907.00 | | 55 364.00 |
DL TOTAL (I) | 136 054.00 | 100 690.00 | | 136 054.00 |
DU Loans and Debts from Credit Institutions (3) | 109 513.00 | 117 094.00 | | 109 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 1 325.00 | | 779.00 |
DX Trade payables and related accounts | 24 302.00 | 25 821.00 | | 24 302.00 |
DY Tax and social security liabilities | 101 976.00 | 40 571.00 | | 101 976.00 |
EA Other liabilities | 435.00 | 566.00 | | 435.00 |
EC TOTAL (IV) | 237 005.00 | 185 376.00 | | 237 005.00 |
EE Grand total (I to V) | 373 058.00 | 286 067.00 | | 373 058.00 |
EG Accrued income and payables due within one year | 146 854.00 | 90 368.00 | | 146 854.00 |
| |
| 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 | 122 637.00 | | 20 348.00 | 122 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 27 719.00 | |
I4 DECREASES Grand Total | | 530.00 | 142 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 503.00 | | 8 233.00 | 106 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 134.00 | | 12 115.00 | 16 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 204.00 | 7 784.00 | | 89 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 204.00 | 7 784.00 | | 89 204.00 |
| |
| 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 | 24 302.00 | 24 302.00 | | 24 302.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 26 261.00 | 26 261.00 | | 26 261.00 |
8E Income Taxes | 9 174.00 | 9 174.00 | | 9 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 105 689.00 | 105 689.00 | | 105 689.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 109 455.00 | 19 305.00 | 90 150.00 | 109 455.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 7 636.00 | | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 758.00 | 110 758.00 | | 110 758.00 |
VW VAT | 29 041.00 | 29 041.00 | | 29 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 005.00 | 146 854.00 | 90 150.00 | 237 005.00 |
| |
| 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 | 6 393.00 | 6 487.00 | | 6 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 077.00 | 6 065.00 | | 5 077.00 |
ST Other accounts | 75 528.00 | 67 441.00 | | 75 528.00 |
XQ Rental, rental and co-ownership charges | 30 530.00 | 14 655.00 | | 30 530.00 |
YT Subcontracting | 44 569.00 | 28 477.00 | | 44 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 393.00 | 6 487.00 | | 6 393.00 |
YY Amount of VAT collected | 139 861.00 | 117 387.00 | | 139 861.00 |
YZ Total deductible VAT on goods and services | 69 305.00 | 60 156.00 | | 69 305.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 704.00 | 116 638.00 | | 155 704.00 |
| |
| 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 | 7.00 | | | 7.00 |
