| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 639.00 | 1 892.00 | 1 748.00 | 3 639.00 |
AR Technical installations, industrial equipment and tools | 119 547.00 | 78 704.00 | 40 843.00 | 119 547.00 |
AT Other tangible assets | 222 646.00 | 149 465.00 | 73 181.00 | 222 646.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 751 372.00 | 230 061.00 | 521 311.00 | 751 372.00 |
BL Raw materials, supplies | 11 940.00 | | 11 940.00 | 11 940.00 |
BX Customers and related accounts | 670 902.00 | 146 495.00 | 524 408.00 | 670 902.00 |
BZ Other receivables | 59 525.00 | | 59 525.00 | 59 525.00 |
CF Cash and cash equivalents | 648 716.00 | | 648 716.00 | 648 716.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 1 393 108.00 | 146 495.00 | 1 246 614.00 | 1 393 108.00 |
CO Grand total (0 to V) | 2 144 481.00 | 376 556.00 | 1 767 925.00 | 2 144 481.00 |
CP Shares due in less than one year | 5 540.00 | | | 5 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DE Statutory or contractual reserves | 272 526.00 | 272 526.00 | | 272 526.00 |
DH Retained earnings | 639 131.00 | 638 964.00 | | 639 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 648.00 | 400 167.00 | | 435 648.00 |
DL TOTAL (I) | 1 359 227.00 | 1 323 579.00 | | 1 359 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022.00 | 39 187.00 | | 3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 476.00 | 154 806.00 | | 154 476.00 |
DW Advances and down payments received on current orders | | 246.00 | | |
DX Trade payables and related accounts | 112 686.00 | 140 518.00 | | 112 686.00 |
DY Tax and social security liabilities | 138 095.00 | 142 543.00 | | 138 095.00 |
EA Other liabilities | 419.00 | 10 064.00 | | 419.00 |
EC TOTAL (IV) | 408 699.00 | 487 364.00 | | 408 699.00 |
EE Grand total (I to V) | 1 767 925.00 | 1 810 943.00 | | 1 767 925.00 |
EG Accrued income and payables due within one year | 408 699.00 | 487 118.00 | | 408 699.00 |
| |
| 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 | 727 820.00 | | 23 552.00 | 727 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 751 372.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 280.00 | | 23 552.00 | 322 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | | 5 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 334.00 | 40 727.00 | | 189 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 334.00 | 40 727.00 | | 189 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 458.00 | 11 036.00 | | 135 458.00 |
7B Total provisions for depreciation | 135 458.00 | 11 036.00 | | 135 458.00 |
7C Grand total | 135 458.00 | 11 036.00 | | 135 458.00 |
UE of which provisions and reversals: - Operating | | 11 036.00 | | |
| |
| 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 | 112 686.00 | 112 686.00 | | 112 686.00 |
8C Staff and Related Accounts | 33 143.00 | 33 143.00 | | 33 143.00 |
8D Social Security and Other Social Organizations | 33 363.00 | 33 363.00 | | 33 363.00 |
8E Income Taxes | 34 580.00 | 34 580.00 | | 34 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 505 798.00 | 505 798.00 | | 505 798.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 165 104.00 | 165 104.00 | | 165 104.00 |
VB VAT | 53 741.00 | 53 741.00 | | 53 741.00 |
VH Loans with a maturity of more than one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VI Group and Associates | 154 476.00 | 154 476.00 | | 154 476.00 |
VK Loans repaid during the year | 36 165.00 | | | 36 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 992.00 | 737 992.00 | | 737 992.00 |
VW VAT | 35 889.00 | 35 889.00 | | 35 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 699.00 | 408 699.00 | | 408 699.00 |
| |
| 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 | 27 169.00 | 27 317.00 | | 27 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 804.00 | 18 520.00 | | 19 804.00 |
ST Other accounts | 171 005.00 | 154 122.00 | | 171 005.00 |
XQ Rental, rental and co-ownership charges | 51 811.00 | 61 012.00 | | 51 811.00 |
YT Subcontracting | 301 763.00 | 235 139.00 | | 301 763.00 |
YU External personnel | 54 075.00 | 29 358.00 | | 54 075.00 |
YW Business tax | 1 523.00 | 1 522.00 | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 692.00 | 28 839.00 | | 28 692.00 |
YY Amount of VAT collected | 68 603.00 | 108 605.00 | | 68 603.00 |
YZ Total deductible VAT on goods and services | 100 997.00 | 102 979.00 | | 100 997.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 458.00 | 498 151.00 | | 598 458.00 |
| |
| 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 | 11.00 | | | 11.00 |
