| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 60 556.00 | 56 541.00 | 4 015.00 | 60 556.00 |
AT Other tangible assets | 86 478.00 | 39 871.00 | 46 606.00 | 86 478.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 190 996.00 | 97 113.00 | 93 884.00 | 190 996.00 |
BL Raw materials, supplies | 29 580.00 | | 29 580.00 | 29 580.00 |
BX Customers and related accounts | 90 933.00 | | 90 933.00 | 90 933.00 |
BZ Other receivables | 7 902.00 | | 7 902.00 | 7 902.00 |
CD Marketable securities | 21 625.00 | | 21 625.00 | 21 625.00 |
CF Cash and cash equivalents | 115 188.00 | | 115 188.00 | 115 188.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 266 854.00 | | 266 854.00 | 266 854.00 |
CO Grand total (0 to V) | 457 850.00 | 97 113.00 | 360 738.00 | 457 850.00 |
CP Shares due in less than one year | 243.00 | | | 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 736.00 | 39 276.00 | | 35 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 709.00 | -3 540.00 | | 63 709.00 |
DL TOTAL (I) | 250 195.00 | 186 486.00 | | 250 195.00 |
DU Loans and Debts from Credit Institutions (3) | 18 371.00 | 1 281.00 | | 18 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 522.00 | 25 491.00 | | 18 522.00 |
DW Advances and down payments received on current orders | 6 894.00 | | | 6 894.00 |
DX Trade payables and related accounts | 39 285.00 | 30 624.00 | | 39 285.00 |
DY Tax and social security liabilities | 27 269.00 | 22 340.00 | | 27 269.00 |
EA Other liabilities | 202.00 | 102.00 | | 202.00 |
EC TOTAL (IV) | 110 543.00 | 79 837.00 | | 110 543.00 |
EE Grand total (I to V) | 360 738.00 | 266 323.00 | | 360 738.00 |
EG Accrued income and payables due within one year | 90 239.00 | 79 837.00 | | 90 239.00 |
| |
| 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 | 177 110.00 | | 49 286.00 | 177 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 35 400.00 | 190 996.00 | |
IO DECREASES Total including other intangible assets | | | 43 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 400.00 | 147 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 700.00 | | | 43 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 391.00 | | 49 043.00 | 133 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | 243.00 | 19.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 277.00 | 9 316.00 | 29 481.00 | 117 277.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 577.00 | 9 316.00 | 29 481.00 | 116 577.00 |
| |
| 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 | 39 285.00 | 39 285.00 | | 39 285.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 8 720.00 | 8 720.00 | | 8 720.00 |
8E Income Taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 90 933.00 | 90 933.00 | | 90 933.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 18 371.00 | 4 961.00 | 13 410.00 | 18 371.00 |
VI Group and Associates | 18 522.00 | 18 522.00 | | 18 522.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 920.00 | | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 705.00 | 100 705.00 | | 100 705.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 649.00 | 90 239.00 | 13 410.00 | 103 649.00 |
| |
| 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 | 2 646.00 | 1 794.00 | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 494.00 | 9 915.00 | | 10 494.00 |
ST Other accounts | 29 452.00 | 27 658.00 | | 29 452.00 |
XQ Rental, rental and co-ownership charges | 12 132.00 | 14 160.00 | | 12 132.00 |
YT Subcontracting | 2 345.00 | | | 2 345.00 |
YW Business tax | 756.00 | 891.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 402.00 | 2 685.00 | | 3 402.00 |
YY Amount of VAT collected | 52 413.00 | 42 167.00 | | 52 413.00 |
YZ Total deductible VAT on goods and services | 32 938.00 | 35 283.00 | | 32 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 424.00 | 51 733.00 | | 54 424.00 |
| |
| 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 | 2.00 | | | 2.00 |
