| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 632.00 | 5 632.00 | | 5 632.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 17 058.00 | 17 058.00 | | 17 058.00 |
AR Technical installations, industrial equipment and tools | 123 124.00 | 121 427.00 | 1 697.00 | 123 124.00 |
AT Other tangible assets | 144 096.00 | 132 550.00 | 11 545.00 | 144 096.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 332 992.00 | 276 667.00 | 56 325.00 | 332 992.00 |
BL Raw materials, supplies | 59 857.00 | | 59 857.00 | 59 857.00 |
BN Goods in progress | 49 002.00 | | 49 002.00 | 49 002.00 |
BT Goods | 96 925.00 | | 96 925.00 | 96 925.00 |
BX Customers and related accounts | 98 525.00 | 4 621.00 | 93 904.00 | 98 525.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CF Cash and cash equivalents | 130 108.00 | | 130 108.00 | 130 108.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 465 691.00 | 4 621.00 | 461 070.00 | 465 691.00 |
CO Grand total (0 to V) | 798 684.00 | 281 288.00 | 517 395.00 | 798 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 987.00 | | | 6 987.00 |
DG Other reserves | 102 762.00 | | | 102 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 748.00 | | | 13 748.00 |
DJ Investment subsidies | 262.00 | | | 262.00 |
DL TOTAL (I) | 323 759.00 | | | 323 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295.00 | | | 2 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 124 622.00 | | | 124 622.00 |
DY Tax and social security liabilities | 66 311.00 | | | 66 311.00 |
EC TOTAL (IV) | 193 636.00 | | | 193 636.00 |
EE Grand total (I to V) | 517 395.00 | | | 517 395.00 |
EG Accrued income and payables due within one year | 193 636.00 | | | 193 636.00 |
| |
| 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 | 345 982.00 | | 2 136.00 | 345 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 15 126.00 | 332 992.00 | |
IO DECREASES Total including other intangible assets | | | 45 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 126.00 | 284 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 269.00 | | | 45 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 267.00 | | 2 136.00 | 297 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 761.00 | 16 032.00 | 15 126.00 | 275 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 645.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 774.00 | 15 387.00 | 15 126.00 | 270 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 251.00 | | 630.00 | 5 251.00 |
7B Total provisions for depreciation | 5 251.00 | | 630.00 | 5 251.00 |
7C Grand total | 5 251.00 | | 630.00 | 5 251.00 |
UE of which provisions and reversals: - Operating | | | 630.00 | |
| |
| 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 | 124 622.00 | 124 622.00 | | 124 622.00 |
8C Staff and Related Accounts | 21 108.00 | 21 108.00 | | 21 108.00 |
8D Social Security and Other Social Organizations | 23 215.00 | 23 215.00 | | 23 215.00 |
UT Other financial assets | 3 370.00 | | | 3 370.00 |
UX Other trade receivables | 98 525.00 | | | 98 525.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VB VAT | 669.00 | | | 669.00 |
VH Loans with a maturity of more than one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 7 141.00 | | | 7 141.00 |
VM Income taxes | 15 583.00 | | | 15 583.00 |
VN Other taxes, similar payments | 5 747.00 | | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 8 564.00 | | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 170.00 | 129 800.00 | 3 370.00 | 133 170.00 |
VW VAT | 20 463.00 | 20 463.00 | | 20 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 636.00 | 193 636.00 | | 193 636.00 |
| |
| 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 | 8 071.00 | | | 8 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 405.00 | | | 7 405.00 |
ST Other accounts | 80 223.00 | | | 80 223.00 |
XQ Rental, rental and co-ownership charges | 25 334.00 | | | 25 334.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 2 782.00 | | | 2 782.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 782.00 | | | 10 782.00 |
YY Amount of VAT collected | 147 047.00 | | | 147 047.00 |
YZ Total deductible VAT on goods and services | 105 489.00 | | | 105 489.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 744.00 | | | 115 744.00 |
