| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | | 4 720.00 |
AP Buildings | 19 600.00 | 19 600.00 | | 19 600.00 |
AR Technical installations, industrial equipment and tools | 6 126.00 | 3 995.00 | 2 130.00 | 6 126.00 |
AT Other tangible assets | 35 833.00 | 27 806.00 | 8 026.00 | 35 833.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 67 270.00 | 56 122.00 | 11 148.00 | 67 270.00 |
BL Raw materials, supplies | 2 131.00 | | 2 131.00 | 2 131.00 |
BN Goods in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
BR Intermediate and finished products | 74 223.00 | | 74 223.00 | 74 223.00 |
BT Goods | 109 434.00 | 3 887.00 | 105 546.00 | 109 434.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 82 035.00 | | 82 035.00 | 82 035.00 |
BZ Other receivables | 14 475.00 | | 14 475.00 | 14 475.00 |
CF Cash and cash equivalents | 97 838.00 | | 97 838.00 | 97 838.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 389 167.00 | 3 887.00 | 385 279.00 | 389 167.00 |
CO Grand total (0 to V) | 456 438.00 | 60 010.00 | 396 427.00 | 456 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | | | 133 600.00 |
DD Legal reserve (1) | 1 734.00 | | | 1 734.00 |
DG Other reserves | 30 134.00 | | | 30 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 314.00 | | | 7 314.00 |
DL TOTAL (I) | 172 783.00 | | | 172 783.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 444.00 | | | 81 444.00 |
DW Advances and down payments received on current orders | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 94 380.00 | | | 94 380.00 |
DY Tax and social security liabilities | 39 656.00 | | | 39 656.00 |
EB Prepaid income (2) | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 223 644.00 | | | 223 644.00 |
EE Grand total (I to V) | 396 427.00 | | | 396 427.00 |
EG Accrued income and payables due within one year | 222 737.00 | | | 222 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
| |
| 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 | 63 760.00 | | 5 174.00 | 63 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 67 270.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 61 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 064.00 | | 5 159.00 | 58 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | 14.00 | 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 715.00 | 12 663.00 | 256.00 | 43 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 995.00 | 12 663.00 | 256.00 | 38 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 887.00 | | |
7B Total provisions for depreciation | | 3 887.00 | | |
7C Grand total | | 3 887.00 | | |
UE of which provisions and reversals: - Operating | | 3 887.00 | | |
| |
| 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 | 94 380.00 | 94 380.00 | | 94 380.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 24 302.00 | 24 302.00 | | 24 302.00 |
8L Deferred income | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 82 035.00 | | | 82 035.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 184.00 | | | 9 184.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 81 444.00 | 81 444.00 | | 81 444.00 |
VM Income taxes | 4 673.00 | | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 4 637.00 | | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 138.00 | 101 147.00 | 990.00 | 102 138.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 737.00 | 222 737.00 | | 222 737.00 |
| |
| 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 | 5 165.00 | | | 5 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 689.00 | | | 12 689.00 |
ST Other accounts | 78 144.00 | | | 78 144.00 |
XQ Rental, rental and co-ownership charges | 22 704.00 | | | 22 704.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 203 890.00 | | | 203 890.00 |
YU External personnel | 1 900.00 | | | 1 900.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 428.00 | | | 5 428.00 |
YY Amount of VAT collected | 151 352.00 | | | 151 352.00 |
YZ Total deductible VAT on goods and services | 115 341.00 | | | 115 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 328.00 | | | 319 328.00 |
