| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 605 251.00 | 73 840.00 | 531 411.00 | 605 251.00 |
AX Advances and down payments | 143 135.00 | | 143 135.00 | 143 135.00 |
BH Other financial assets | 45 037.00 | | 45 037.00 | 45 037.00 |
BJ TOTAL (I) | 867 477.00 | 130 675.00 | 736 802.00 | 867 477.00 |
BV Advances and down payments on orders | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | 2 251 453.00 | 35 708.00 | 2 215 745.00 | 2 251 453.00 |
BZ Other receivables | 1 357 248.00 | | 1 357 248.00 | 1 357 248.00 |
CF Cash and cash equivalents | 1 039 801.00 | | 1 039 801.00 | 1 039 801.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 5 755 977.00 | 35 708.00 | 5 720 269.00 | 5 755 977.00 |
CO Grand total (0 to V) | 6 623 454.00 | 166 383.00 | 6 457 070.00 | 6 623 454.00 |
CX Development or Research and Development Expenses | 57 354.00 | 55 136.00 | 2 218.00 | 57 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 644 341.00 | | | 1 644 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 174.00 | | | 1 365 174.00 |
DL TOTAL (I) | 3 020 515.00 | | | 3 020 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 894.00 | | | 534 894.00 |
DW Advances and down payments received on current orders | 302 420.00 | | | 302 420.00 |
DX Trade payables and related accounts | 375 077.00 | | | 375 077.00 |
DY Tax and social security liabilities | 189 620.00 | | | 189 620.00 |
DZ Fixed asset liabilities and related accounts | 401 854.00 | | | 401 854.00 |
EA Other liabilities | 51 158.00 | | | 51 158.00 |
EB Prepaid income (2) | 1 581 533.00 | | | 1 581 533.00 |
EC TOTAL (IV) | 3 436 556.00 | | | 3 436 556.00 |
EE Grand total (I to V) | 6 457 070.00 | | | 6 457 070.00 |
EG Accrued income and payables due within one year | 3 134 136.00 | | | 3 134 136.00 |
| |
| 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 | 391 679.00 | | 682 989.00 | 391 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 354.00 | | | 57 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 45 037.00 | |
I4 DECREASES Grand Total | | 207 191.00 | 867 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 354.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 020.00 | 750 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 867.00 | | 674 239.00 | 282 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 458.00 | | 8 750.00 | 36 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 950.00 | 80 310.00 | 196 584.00 | 246 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 426.00 | 1 710.00 | | 53 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 524.00 | 78 600.00 | 196 584.00 | 193 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 156.00 | 17 860.00 | 308.00 | 18 156.00 |
7B Total provisions for depreciation | 18 156.00 | 17 860.00 | 308.00 | 18 156.00 |
7C Grand total | 18 156.00 | 17 860.00 | 308.00 | 18 156.00 |
| |
| 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 | 375 077.00 | 375 077.00 | | 375 077.00 |
8C Staff and Related Accounts | 92 033.00 | 92 033.00 | | 92 033.00 |
8D Social Security and Other Social Organizations | 40 193.00 | 40 193.00 | | 40 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 854.00 | 401 854.00 | | 401 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 158.00 | 51 158.00 | | 51 158.00 |
8L Deferred income | 1 581 533.00 | 1 581 533.00 | | 1 581 533.00 |
UT Other financial assets | 45 037.00 | | | 45 037.00 |
UX Other trade receivables | 2 207 127.00 | | | 2 207 127.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 44 326.00 | | | 44 326.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VC Group and associates | 1 327 070.00 | | | 1 327 070.00 |
VI Group and Associates | 534 894.00 | 534 894.00 | | 534 894.00 |
VN Other taxes, similar payments | 5 198.00 | | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 055.00 | 12 055.00 | | 12 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 748.00 | | | 11 748.00 |
VS Prepaid expenses | 7 475.00 | | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 213.00 | 3 616 176.00 | 45 037.00 | 3 661 213.00 |
VW VAT | 45 338.00 | 45 338.00 | | 45 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 136.00 | 3 134 136.00 | | 3 134 136.00 |
| |
| 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 | 214 550.00 | | | 214 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804 102.00 | | | 804 102.00 |
ST Other accounts | 351 277.00 | | | 351 277.00 |
XQ Rental, rental and co-ownership charges | 357 175.00 | | | 357 175.00 |
YU External personnel | 334.00 | | | 334.00 |
YW Business tax | 25 797.00 | | | 25 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 347.00 | | | 240 347.00 |
YY Amount of VAT collected | 79 177.00 | | | 79 177.00 |
YZ Total deductible VAT on goods and services | 34 943.00 | | | 34 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 887.00 | | | 1 512 887.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 14.00 | | | 14.00 |
