| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 763.00 | 6 763.00 | | 6 763.00 |
AH Goodwill | 45 701.00 | | 45 701.00 | 45 701.00 |
AP Buildings | 43 001.00 | 31 965.00 | 11 036.00 | 43 001.00 |
AR Technical installations, industrial equipment and tools | 321 507.00 | 226 766.00 | 94 740.00 | 321 507.00 |
AT Other tangible assets | 51 380.00 | 47 143.00 | 4 237.00 | 51 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 468 367.00 | 312 637.00 | 155 730.00 | 468 367.00 |
BL Raw materials, supplies | 455 402.00 | 150 000.00 | 305 402.00 | 455 402.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 288 589.00 | 14 614.00 | 273 975.00 | 288 589.00 |
BZ Other receivables | 232 115.00 | | 232 115.00 | 232 115.00 |
CF Cash and cash equivalents | 22 507.00 | | 22 507.00 | 22 507.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 1 004 669.00 | 164 614.00 | 840 055.00 | 1 004 669.00 |
CO Grand total (0 to V) | 1 473 036.00 | 477 251.00 | 995 784.00 | 1 473 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 422.00 | | 10 000.00 |
DG Other reserves | 234 066.00 | | | 234 066.00 |
DH Retained earnings | | 216 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 871.00 | 17 106.00 | | 35 871.00 |
DL TOTAL (I) | 379 937.00 | 344 066.00 | | 379 937.00 |
DU Loans and Debts from Credit Institutions (3) | 354 390.00 | 339 670.00 | | 354 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 018.00 | 66 041.00 | | 46 018.00 |
DX Trade payables and related accounts | 104 290.00 | 115 169.00 | | 104 290.00 |
DY Tax and social security liabilities | 110 609.00 | 127 996.00 | | 110 609.00 |
EA Other liabilities | 541.00 | 30 666.00 | | 541.00 |
EC TOTAL (IV) | 615 848.00 | 679 542.00 | | 615 848.00 |
EE Grand total (I to V) | 995 784.00 | 1 023 607.00 | | 995 784.00 |
EG Accrued income and payables due within one year | 615 848.00 | 679 542.00 | | 615 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 377.00 | 154 670.00 | | 169 377.00 |
| |
| 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 | 446 930.00 | | 28 493.00 | 446 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 057.00 | 468 367.00 | |
IO DECREASES Total including other intangible assets | | | 52 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 057.00 | 415 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 464.00 | | | 52 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 451.00 | | 28 493.00 | 394 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 138.00 | 37 556.00 | 7 057.00 | 282 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 375.00 | 37 556.00 | 7 057.00 | 275 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 14 614.00 | | | 14 614.00 |
7B Total provisions for depreciation | 164 614.00 | 150 000.00 | 150 000.00 | 164 614.00 |
7C Grand total | 164 614.00 | 150 000.00 | 150 000.00 | 164 614.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 150 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 104 290.00 | 104 290.00 | | 104 290.00 |
8C Staff and Related Accounts | 22 194.00 | 22 194.00 | | 22 194.00 |
8D Social Security and Other Social Organizations | 36 176.00 | 36 176.00 | | 36 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 271 089.00 | 271 089.00 | | 271 089.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VG Loans with a maturity of up to one year at origin | 169 390.00 | 169 390.00 | | 169 390.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | 185 000.00 | | 185 000.00 |
VI Group and Associates | 26 018.00 | 26 018.00 | | 26 018.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 143.00 | 220 143.00 | | 220 143.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 580.00 | 526 580.00 | | 526 580.00 |
VW VAT | 51 529.00 | 51 529.00 | | 51 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 848.00 | 615 848.00 | | 615 848.00 |
| |
| 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 | 3 505.00 | 6 779.00 | | 3 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 002.00 | 10 592.00 | | 10 002.00 |
ST Other accounts | 116 468.00 | 108 877.00 | | 116 468.00 |
XQ Rental, rental and co-ownership charges | 106 322.00 | 90 009.00 | | 106 322.00 |
YQ Equipment leasing commitment | 16 344.00 | 26 112.00 | | 16 344.00 |
YT Subcontracting | 8 864.00 | 11 860.00 | | 8 864.00 |
YU External personnel | 93 858.00 | 41 351.00 | | 93 858.00 |
YW Business tax | 1 535.00 | 1 371.00 | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 040.00 | 8 149.00 | | 5 040.00 |
YY Amount of VAT collected | 158 125.00 | 136 674.00 | | 158 125.00 |
YZ Total deductible VAT on goods and services | 110 130.00 | 73 465.00 | | 110 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 514.00 | 262 689.00 | | 335 514.00 |
| |
| 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 | 6.00 | | | 6.00 |
