| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 204.00 | 7 204.00 | | 7 204.00 |
AH Goodwill | 61 885.00 | | 61 885.00 | 61 885.00 |
AP Buildings | 10 006.00 | 8 714.00 | 1 292.00 | 10 006.00 |
AR Technical installations, industrial equipment and tools | 162 982.00 | 96 051.00 | 66 931.00 | 162 982.00 |
AT Other tangible assets | 116 503.00 | 43 935.00 | 72 568.00 | 116 503.00 |
BD Other fixed assets | 47 050.00 | | 47 050.00 | 47 050.00 |
BJ TOTAL (I) | 406 632.00 | 155 904.00 | 250 727.00 | 406 632.00 |
BL Raw materials, supplies | 13 092.00 | | 13 092.00 | 13 092.00 |
BX Customers and related accounts | 209 950.00 | 33 110.00 | 176 840.00 | 209 950.00 |
BZ Other receivables | 19 902.00 | | 19 902.00 | 19 902.00 |
CF Cash and cash equivalents | 220 149.00 | | 220 149.00 | 220 149.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 464 670.00 | 33 110.00 | 431 560.00 | 464 670.00 |
CO Grand total (0 to V) | 871 302.00 | 189 014.00 | 682 287.00 | 871 302.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 194 662.00 | | | 194 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 060.00 | | | 37 060.00 |
DL TOTAL (I) | 319 722.00 | | | 319 722.00 |
DU Loans and Debts from Credit Institutions (3) | 111 848.00 | | | 111 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | | | 14 174.00 |
DW Advances and down payments received on current orders | 9 680.00 | | | 9 680.00 |
DX Trade payables and related accounts | 79 524.00 | | | 79 524.00 |
DY Tax and social security liabilities | 144 699.00 | | | 144 699.00 |
EA Other liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 362 565.00 | | | 362 565.00 |
EE Grand total (I to V) | 682 287.00 | | | 682 287.00 |
EG Accrued income and payables due within one year | 267 233.00 | | | 267 233.00 |
| |
| 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 | 298 192.00 | | 108 440.00 | 298 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 050.00 | |
I4 DECREASES Grand Total | | | 406 632.00 | |
IO DECREASES Total including other intangible assets | | | 69 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 089.00 | | | 69 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 052.00 | | 107 440.00 | 182 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 050.00 | | 1 000.00 | 47 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 993.00 | 25 911.00 | | 129 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 788.00 | 25 911.00 | | 122 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 110.00 | | | 33 110.00 |
7B Total provisions for depreciation | 33 110.00 | | | 33 110.00 |
7C Grand total | 33 110.00 | | | 33 110.00 |
| |
| 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 | 79 524.00 | 79 524.00 | | 79 524.00 |
8C Staff and Related Accounts | 58 257.00 | 58 257.00 | | 58 257.00 |
8D Social Security and Other Social Organizations | 40 614.00 | 40 614.00 | | 40 614.00 |
8E Income Taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 160 391.00 | 160 391.00 | | 160 391.00 |
VA Doubtful or disputed receivables | 49 559.00 | 49 559.00 | | 49 559.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VC Group and associates | 10 240.00 | 10 240.00 | | 10 240.00 |
VH Loans with a maturity of more than one year at origin | 111 848.00 | 26 196.00 | 74 933.00 | 111 848.00 |
VI Group and Associates | 14 174.00 | 14 174.00 | | 14 174.00 |
VJ Loans taken out during the year | 86 265.00 | | | 86 265.00 |
VK Loans repaid during the year | 14 534.00 | | | 14 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 428.00 | 231 428.00 | | 231 428.00 |
VW VAT | 38 036.00 | 38 036.00 | | 38 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 885.00 | 267 233.00 | 74 933.00 | 352 885.00 |
| |
| 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 | 7 550.00 | | | 7 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 459.00 | | | 9 459.00 |
ST Other accounts | 178 457.00 | | | 178 457.00 |
XQ Rental, rental and co-ownership charges | 28 432.00 | | | 28 432.00 |
YT Subcontracting | 61 771.00 | | | 61 771.00 |
YU External personnel | 7 644.00 | | | 7 644.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 932.00 | | | 8 932.00 |
YY Amount of VAT collected | 164 065.00 | | | 164 065.00 |
YZ Total deductible VAT on goods and services | 75 574.00 | | | 75 574.00 |
ZE Dividends | 14 400.00 | | | 14 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 765.00 | | | 285 765.00 |
| |
| 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 | 9.00 | | | 9.00 |
