| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 692.00 | | 127 692.00 | 127 692.00 |
AR Technical installations, industrial equipment and tools | 280 151.00 | 103 568.00 | 176 583.00 | 280 151.00 |
AT Other tangible assets | 557 609.00 | 266 573.00 | 291 036.00 | 557 609.00 |
BF Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 974 752.00 | 370 141.00 | 604 611.00 | 974 752.00 |
BL Raw materials, supplies | 16 333.00 | | 16 333.00 | 16 333.00 |
BX Customers and related accounts | 310 522.00 | | 310 522.00 | 310 522.00 |
BZ Other receivables | 27 488.00 | | 27 488.00 | 27 488.00 |
CF Cash and cash equivalents | 362 095.00 | | 362 095.00 | 362 095.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 729 076.00 | | 729 076.00 | 729 076.00 |
CO Grand total (0 to V) | 1 703 828.00 | 370 141.00 | 1 333 687.00 | 1 703 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | | | 28 700.00 |
DG Other reserves | 128 592.00 | | | 128 592.00 |
DH Retained earnings | 83 171.00 | | | 83 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 129.00 | | | 93 129.00 |
DL TOTAL (I) | 620 591.00 | | | 620 591.00 |
DU Loans and Debts from Credit Institutions (3) | 392 091.00 | 1.00 | | 392 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 352.00 | | | 35 352.00 |
DW Advances and down payments received on current orders | 22 791.00 | | | 22 791.00 |
DX Trade payables and related accounts | 77 270.00 | | | 77 270.00 |
DY Tax and social security liabilities | 185 591.00 | | | 185 591.00 |
EC TOTAL (IV) | 713 096.00 | | | 713 096.00 |
EE Grand total (I to V) | 1 333 687.00 | | | 1 333 687.00 |
EG Accrued income and payables due within one year | 416 084.00 | | | 416 084.00 |
EI Including equity loans | 35 352.00 | | | 35 352.00 |
| |
| 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 | 877 155.00 | 9 300.00 | 89 098.00 | 877 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 300.00 | |
I4 DECREASES Grand Total | | 800.00 | 974 752.00 | |
IO DECREASES Total including other intangible assets | | | 127 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 692.00 | | | 127 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 663.00 | | 89 098.00 | 748 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 9 300.00 | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 444.00 | 139 697.00 | | 230 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 444.00 | 139 697.00 | | 230 444.00 |
| |
| 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 | 77 270.00 | 77 270.00 | | 77 270.00 |
8C Staff and Related Accounts | 26 582.00 | 26 582.00 | | 26 582.00 |
8D Social Security and Other Social Organizations | 78 980.00 | 78 980.00 | | 78 980.00 |
UP Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 310 522.00 | 310 522.00 | | 310 522.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 392 091.00 | 117 870.00 | 274 221.00 | 392 091.00 |
VI Group and Associates | 35 352.00 | 35 352.00 | | 35 352.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | 117 005.00 | | | 117 005.00 |
VM Income taxes | 16 327.00 | 16 327.00 | | 16 327.00 |
VN Other taxes, similar payments | 6 320.00 | 6 320.00 | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 12 639.00 | 12 639.00 | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 949.00 | 350 649.00 | 9 300.00 | 359 949.00 |
VW VAT | 73 256.00 | 73 256.00 | | 73 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 305.00 | 416 084.00 | 274 221.00 | 690 305.00 |
| |
| 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 | 12 150.00 | | | 12 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 028.00 | | | 9 028.00 |
ST Other accounts | 705 222.00 | | | 705 222.00 |
XQ Rental, rental and co-ownership charges | 35 262.00 | | | 35 262.00 |
YQ Equipment leasing commitment | 795 665.00 | | | 795 665.00 |
YT Subcontracting | 165 016.00 | | | 165 016.00 |
YU External personnel | 1 292.00 | | | 1 292.00 |
YW Business tax | 4 876.00 | | | 4 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 026.00 | | | 17 026.00 |
YY Amount of VAT collected | 367 021.00 | | | 367 021.00 |
YZ Total deductible VAT on goods and services | 181 382.00 | | | 181 382.00 |
ZE Dividends | 52 500.00 | | | 52 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 821.00 | | | 915 821.00 |
| |
| 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 | 13.00 | | | 13.00 |
