| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
AN Land | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 51 250.00 | 5 750.00 | 57 000.00 |
AT Other tangible assets | 225 935.00 | 176 842.00 | 49 093.00 | 225 935.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 525 271.00 | 236 928.00 | 288 343.00 | 525 271.00 |
BN Goods in progress | 88 832.00 | | 88 832.00 | 88 832.00 |
BT Goods | 149 279.00 | | 149 279.00 | 149 279.00 |
BX Customers and related accounts | 210 215.00 | | 210 215.00 | 210 215.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 249 043.00 | | 249 043.00 | 249 043.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 717 959.00 | | 717 959.00 | 717 959.00 |
CO Grand total (0 to V) | 1 243 231.00 | 236 928.00 | 1 006 302.00 | 1 243 231.00 |
| |
| 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 | 442 105.00 | | | 442 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 207.00 | | | 93 207.00 |
DL TOTAL (I) | 546 313.00 | | | 546 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579.00 | | | 3 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 627.00 | | | 131 627.00 |
DW Advances and down payments received on current orders | 28 608.00 | | | 28 608.00 |
DX Trade payables and related accounts | 154 571.00 | | | 154 571.00 |
DY Tax and social security liabilities | 136 595.00 | | | 136 595.00 |
EA Other liabilities | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 459 989.00 | | | 459 989.00 |
EE Grand total (I to V) | 1 006 302.00 | | | 1 006 302.00 |
EG Accrued income and payables due within one year | 431 380.00 | | | 431 380.00 |
| |
| 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 | 522 858.00 | | 2 413.00 | 522 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 430.00 | | | 239 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 525 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 239 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 200.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 367.00 | 18 561.00 | | 218 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
| |
| 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 | 154 571.00 | 154 571.00 | | 154 571.00 |
8C Staff and Related Accounts | 68 391.00 | 68 391.00 | | 68 391.00 |
8D Social Security and Other Social Organizations | 57 951.00 | 57 951.00 | | 57 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 210 215.00 | | | 210 215.00 |
UZ Social Security, other social security organizations | 1 835.00 | | | 1 835.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 3 579.00 | 3 579.00 | | 3 579.00 |
VI Group and Associates | 131 627.00 | 131 627.00 | | 131 627.00 |
VK Loans repaid during the year | 6 451.00 | | | 6 451.00 |
VP Miscellaneous | 15 854.00 | | | 15 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 304.00 | 231 304.00 | | 231 304.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 380.00 | 431 380.00 | | 431 380.00 |
| |
| 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 | 21 490.00 | | | 21 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 240.00 | | | 227 240.00 |
ST Other accounts | 148 898.00 | | | 148 898.00 |
XQ Rental, rental and co-ownership charges | 53 694.00 | | | 53 694.00 |
YT Subcontracting | 50 839.00 | | | 50 839.00 |
YU External personnel | 51 797.00 | | | 51 797.00 |
YW Business tax | 6 317.00 | | | 6 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 807.00 | | | 27 807.00 |
YY Amount of VAT collected | 249 950.00 | | | 249 950.00 |
YZ Total deductible VAT on goods and services | 280 589.00 | | | 280 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 471.00 | | | 532 471.00 |
