| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 027.00 | 2 956.00 | 72.00 | 3 027.00 |
AR Technical installations, industrial equipment and tools | 188 848.00 | 41 391.00 | 147 457.00 | 188 848.00 |
AT Other tangible assets | 159 098.00 | 97 795.00 | 61 303.00 | 159 098.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 350 974.00 | 142 142.00 | 208 832.00 | 350 974.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 246 884.00 | | 246 884.00 | 246 884.00 |
BZ Other receivables | 62 527.00 | | 62 527.00 | 62 527.00 |
CF Cash and cash equivalents | 433 975.00 | | 433 975.00 | 433 975.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 753 717.00 | | 753 717.00 | 753 717.00 |
CO Grand total (0 to V) | 1 104 690.00 | 142 142.00 | 962 548.00 | 1 104 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 656.00 | 48 156.00 | | 68 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 471.00 | 50 500.00 | | 48 471.00 |
DL TOTAL (I) | 150 126.00 | 131 656.00 | | 150 126.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 557.00 | | | 72 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 229.00 | 42 155.00 | | 115 229.00 |
DX Trade payables and related accounts | 174 294.00 | 327 795.00 | | 174 294.00 |
DY Tax and social security liabilities | 179 219.00 | 143 339.00 | | 179 219.00 |
EA Other liabilities | 28 944.00 | 881.00 | | 28 944.00 |
EB Prepaid income (2) | 192 180.00 | 78 830.00 | | 192 180.00 |
EC TOTAL (IV) | 762 422.00 | 593 000.00 | | 762 422.00 |
EE Grand total (I to V) | 962 548.00 | 774 655.00 | | 962 548.00 |
EG Accrued income and payables due within one year | 723 194.00 | 593 000.00 | | 723 194.00 |
| |
| 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 | 243 798.00 | | 167 081.00 | 243 798.00 |
I4 DECREASES Grand Total | | 59 905.00 | 350 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 905.00 | 347 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 771.00 | | 167 081.00 | 240 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 589.00 | 51 739.00 | 20 186.00 | 110 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 715.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 349.00 | 51 024.00 | 20 186.00 | 108 349.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 174 294.00 | 174 294.00 | | 174 294.00 |
8C Staff and Related Accounts | 32 771.00 | 32 771.00 | | 32 771.00 |
8D Social Security and Other Social Organizations | 69 891.00 | 69 891.00 | | 69 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 944.00 | 28 944.00 | | 28 944.00 |
8L Deferred income | 192 180.00 | 192 180.00 | | 192 180.00 |
UX Other trade receivables | 246 884.00 | | | 246 884.00 |
UY Staff and related accounts | 10 514.00 | | | 10 514.00 |
VB VAT | 24 230.00 | | | 24 230.00 |
VC Group and associates | 8 504.00 | | | 8 504.00 |
VH Loans with a maturity of more than one year at origin | 72 557.00 | 33 329.00 | 39 228.00 | 72 557.00 |
VI Group and Associates | 115 229.00 | 115 229.00 | | 115 229.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 493.00 | | | 27 493.00 |
VM Income taxes | 14 573.00 | | | 14 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | | | 4 706.00 |
VS Prepaid expenses | 9 331.00 | | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 741.00 | 318 741.00 | | 318 741.00 |
VW VAT | 74 592.00 | 74 592.00 | | 74 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 422.00 | 723 194.00 | 39 228.00 | 762 422.00 |
| |
| 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 | 31 265.00 | | | 31 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 399.00 | 351.00 | | 8 399.00 |
ST Other accounts | 150 658.00 | | | 150 658.00 |
XQ Rental, rental and co-ownership charges | 40 598.00 | | | 40 598.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 61 146.00 | | | 61 146.00 |
YT Subcontracting | 632 313.00 | | | 632 313.00 |
YU External personnel | 8 694.00 | | | 8 694.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 476.00 | | | 33 476.00 |
YY Amount of VAT collected | 438 983.00 | | | 438 983.00 |
YZ Total deductible VAT on goods and services | 239 324.00 | | | 239 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 662.00 | | | 840 662.00 |
