| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | | 1 224.00 |
AR Technical installations, industrial equipment and tools | 119 673.00 | 68 767.00 | 50 905.00 | 119 673.00 |
AT Other tangible assets | 48 953.00 | 40 403.00 | 8 549.00 | 48 953.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 169 922.00 | 110 395.00 | 59 527.00 | 169 922.00 |
BL Raw materials, supplies | 30 733.00 | | 30 733.00 | 30 733.00 |
BT Goods | 62 843.00 | | 62 843.00 | 62 843.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 94 819.00 | | 94 819.00 | 94 819.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 53 547.00 | | 53 547.00 | 53 547.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 250 163.00 | | 250 163.00 | 250 163.00 |
CO Grand total (0 to V) | 420 086.00 | 110 395.00 | 309 691.00 | 420 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 135 409.00 | | | 135 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 202.00 | | | 18 202.00 |
DL TOTAL (I) | 171 211.00 | | | 171 211.00 |
DP Provisions for Risks | 5 936.00 | | | 5 936.00 |
DR TOTAL (IV) | 5 936.00 | | | 5 936.00 |
DU Loans and Debts from Credit Institutions (3) | 25 058.00 | | | 25 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 49 459.00 | | | 49 459.00 |
DY Tax and social security liabilities | 57 925.00 | | | 57 925.00 |
EC TOTAL (IV) | 132 543.00 | | | 132 543.00 |
EE Grand total (I to V) | 309 691.00 | | | 309 691.00 |
EG Accrued income and payables due within one year | 121 166.00 | | | 121 166.00 |
| |
| 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 | 49 459.00 | 49 459.00 | | 49 459.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 17 910.00 | 17 910.00 | | 17 910.00 |
UT Other financial assets | 71.00 | | | 71.00 |
UX Other trade receivables | 94 819.00 | | | 94 819.00 |
VB VAT | 497.00 | | | 497.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 25 038.00 | 13 662.00 | 11 376.00 | 25 038.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 14 464.00 | | | 14 464.00 |
VM Income taxes | 2 094.00 | | | 2 094.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 110.00 | 100 039.00 | 71.00 | 100 110.00 |
VW VAT | 29 637.00 | 29 637.00 | | 29 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 543.00 | 121 166.00 | 11 376.00 | 132 543.00 |
| |
| 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 | 5 936.00 | | | 5 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 911.00 | | | 7 911.00 |
ST Other accounts | 73 317.00 | | | 73 317.00 |
XQ Rental, rental and co-ownership charges | 55 518.00 | | | 55 518.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 7 674.00 | | | 7 674.00 |
YU External personnel | 672.00 | | | 672.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 227.00 | | | 8 227.00 |
YY Amount of VAT collected | 191 823.00 | | | 191 823.00 |
YZ Total deductible VAT on goods and services | 143 165.00 | | | 143 165.00 |
ZE Dividends | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 094.00 | | | 145 094.00 |
