| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 795 597.00 | 648 750.00 | 146 847.00 | 795 597.00 |
AT Other tangible assets | 1 177 874.00 | 1 005 765.00 | 172 109.00 | 1 177 874.00 |
BH Other financial assets | 97 471.00 | | 97 471.00 | 97 471.00 |
BJ TOTAL (I) | 2 073 822.00 | 1 657 395.00 | 416 426.00 | 2 073 822.00 |
BT Goods | 204 110.00 | | 204 110.00 | 204 110.00 |
BV Advances and down payments on orders | 12 324.00 | | 12 324.00 | 12 324.00 |
BX Customers and related accounts | 956 457.00 | | 956 457.00 | 956 457.00 |
BZ Other receivables | 258 792.00 | | 258 792.00 | 258 792.00 |
CF Cash and cash equivalents | 819 121.00 | | 819 121.00 | 819 121.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 2 260 816.00 | | 2 260 816.00 | 2 260 816.00 |
CO Grand total (0 to V) | 4 334 638.00 | 1 657 395.00 | 2 677 242.00 | 4 334 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 092.00 | | | 50 092.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 510 368.00 | | | 510 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 940.00 | | | 502 940.00 |
DL TOTAL (I) | 1 083 400.00 | | | 1 083 400.00 |
DQ Provisions for Expenses | 40 500.00 | | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 123.00 | | | 165 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 354.00 | | | 303 354.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 570 228.00 | | | 570 228.00 |
DY Tax and social security liabilities | 286 639.00 | | | 286 639.00 |
EA Other liabilities | 212 998.00 | | | 212 998.00 |
EC TOTAL (IV) | 1 553 342.00 | | | 1 553 342.00 |
EE Grand total (I to V) | 2 677 242.00 | | | 2 677 242.00 |
EG Accrued income and payables due within one year | 1 424 876.00 | | | 1 424 876.00 |
| |
| 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 | 1 956 447.00 | 10 121.00 | 130 254.00 | 1 956 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 471.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 073 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 973 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 217.00 | | 130 254.00 | 1 866 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 350.00 | 10 121.00 | | 87 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 591 153.00 | 89 242.00 | 23 000.00 | 1 591 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 273.00 | 89 242.00 | 23 000.00 | 1 588 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | | | 40 500.00 |
7C Grand total | 40 500.00 | | | 40 500.00 |
| |
| 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 | 570 228.00 | 570 228.00 | | 570 228.00 |
8C Staff and Related Accounts | 42 497.00 | 42 497.00 | | 42 497.00 |
8D Social Security and Other Social Organizations | 25 097.00 | 25 097.00 | | 25 097.00 |
8E Income Taxes | 141 452.00 | 141 452.00 | | 141 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 998.00 | 212 998.00 | | 212 998.00 |
UT Other financial assets | 97 471.00 | | 97 471.00 | 97 471.00 |
UX Other trade receivables | 956 457.00 | 956 457.00 | | 956 457.00 |
VB VAT | 220 848.00 | 220 848.00 | | 220 848.00 |
VH Loans with a maturity of more than one year at origin | 165 123.00 | 51 657.00 | 113 466.00 | 165 123.00 |
VI Group and Associates | 303 354.00 | 303 354.00 | | 303 354.00 |
VK Loans repaid during the year | 51 110.00 | | | 51 110.00 |
VN Other taxes, similar payments | -10.00 | -10.00 | | -10.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 157.00 | 25 157.00 | | 25 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 954.00 | 37 954.00 | | 37 954.00 |
VS Prepaid expenses | 10 012.00 | 10 012.00 | | 10 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 732.00 | 1 225 261.00 | 97 471.00 | 1 322 732.00 |
VW VAT | 52 436.00 | 52 436.00 | | 52 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 342.00 | 1 424 876.00 | 113 466.00 | 1 538 342.00 |
| |
| 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 | 10 129.00 | | | 10 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 103.00 | | | 22 103.00 |
ST Other accounts | 876 436.00 | | | 876 436.00 |
XQ Rental, rental and co-ownership charges | 92 087.00 | | | 92 087.00 |
YQ Equipment leasing commitment | 1 247 746.00 | | | 1 247 746.00 |
YT Subcontracting | 105 985.00 | | | 105 985.00 |
YU External personnel | -640.00 | | | -640.00 |
YW Business tax | 28 516.00 | | | 28 516.00 |
YY Amount of VAT collected | 101 377.00 | | | 101 377.00 |
YZ Total deductible VAT on goods and services | 180 940.00 | | | 180 940.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 971.00 | | | 1 095 971.00 |
| |
| 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 | 8.00 | | | 8.00 |
