| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 244 772.00 | | 244 772.00 | 244 772.00 |
AR Technical installations, industrial equipment and tools | 63 760.00 | 25 978.00 | 37 782.00 | 63 760.00 |
AT Other tangible assets | 134 094.00 | 100 540.00 | 33 555.00 | 134 094.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 444 041.00 | 126 538.00 | 317 502.00 | 444 041.00 |
BT Goods | 170 275.00 | 1 000.00 | 169 275.00 | 170 275.00 |
BX Customers and related accounts | 563 576.00 | | 563 576.00 | 563 576.00 |
BZ Other receivables | 44 730.00 | | 44 730.00 | 44 730.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 554 108.00 | | 554 108.00 | 554 108.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 1 843 645.00 | 1 000.00 | 1 842 645.00 | 1 843 645.00 |
CO Grand total (0 to V) | 2 287 686.00 | 127 538.00 | 2 160 147.00 | 2 287 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 778.00 | | | 269 778.00 |
DD Legal reserve (1) | 26 978.00 | | | 26 978.00 |
DG Other reserves | 546 588.00 | | | 546 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 031.00 | | | 147 031.00 |
DL TOTAL (I) | 990 375.00 | | | 990 375.00 |
DP Provisions for Risks | 51 015.00 | | | 51 015.00 |
DR TOTAL (IV) | 51 015.00 | | | 51 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 593.00 | | | 57 593.00 |
DW Advances and down payments received on current orders | 246 503.00 | | | 246 503.00 |
DX Trade payables and related accounts | 115 069.00 | | | 115 069.00 |
DY Tax and social security liabilities | 192 605.00 | | | 192 605.00 |
EA Other liabilities | 289 430.00 | | | 289 430.00 |
EB Prepaid income (2) | 217 557.00 | | | 217 557.00 |
EC TOTAL (IV) | 1 118 757.00 | | | 1 118 757.00 |
EE Grand total (I to V) | 2 160 147.00 | | | 2 160 147.00 |
| |
| 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 | 436 616.00 | | 9 655.00 | 436 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 444 041.00 | |
IO DECREASES Total including other intangible assets | | | 244 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 197 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 792.00 | | | 244 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 430.00 | | 9 655.00 | 190 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 945.00 | 36 823.00 | 2 230.00 | 91 945.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 925.00 | 36 823.00 | 2 230.00 | 91 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 137.00 | 51 015.00 | 32 137.00 | 32 137.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 33 137.00 | 51 015.00 | 32 137.00 | 33 137.00 |
UE of which provisions and reversals: - Operating | | 51 015.00 | | |
| |
| 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 | 115 069.00 | | 115 069.00 | 115 069.00 |
8C Staff and Related Accounts | 46 997.00 | | 46 997.00 | 46 997.00 |
8D Social Security and Other Social Organizations | 55 647.00 | | 55 647.00 | 55 647.00 |
8E Income Taxes | 25 677.00 | | 25 677.00 | 25 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 430.00 | | 289 430.00 | 289 430.00 |
8L Deferred income | 217 557.00 | | 217 557.00 | 217 557.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 563 576.00 | 563 576.00 | | 563 576.00 |
UZ Social Security, other social security organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VI Group and Associates | 57 593.00 | | 57 593.00 | 57 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | | 5 503.00 | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 779.00 | 28 778.00 | | 28 779.00 |
VS Prepaid expenses | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 656.00 | 619 262.00 | 1 394.00 | 620 656.00 |
VW VAT | 58 781.00 | | 58 781.00 | 58 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 254.00 | | 872 254.00 | 872 254.00 |
| |
| 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 | 12 348.00 | | | 12 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 459.00 | | | 9 459.00 |
ST Other accounts | 80 600.00 | | | 80 600.00 |
XQ Rental, rental and co-ownership charges | 71 252.00 | | | 71 252.00 |
YT Subcontracting | 85 143.00 | | | 85 143.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 385.00 | | | 14 385.00 |
YY Amount of VAT collected | 291 297.00 | | | 291 297.00 |
YZ Total deductible VAT on goods and services | 226 366.00 | | | 226 366.00 |
ZE Dividends | 26 978.00 | | | 26 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 454.00 | | | 246 454.00 |
| |
| 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 |
