| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 5 985.00 | | 5 985.00 |
AR Technical installations, industrial equipment and tools | 42 649.00 | 15 696.00 | 26 953.00 | 42 649.00 |
AT Other tangible assets | 5 533.00 | 4 945.00 | 588.00 | 5 533.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 59 676.00 | 26 625.00 | 33 051.00 | 59 676.00 |
BL Raw materials, supplies | 103 624.00 | 2 700.00 | 100 924.00 | 103 624.00 |
BN Goods in progress | 21 480.00 | 526.00 | 20 954.00 | 21 480.00 |
BX Customers and related accounts | 91 322.00 | | 91 322.00 | 91 322.00 |
BZ Other receivables | 19 824.00 | | 19 824.00 | 19 824.00 |
CF Cash and cash equivalents | 107 811.00 | | 107 811.00 | 107 811.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 351 492.00 | 3 226.00 | 348 266.00 | 351 492.00 |
CO Grand total (0 to V) | 411 169.00 | 29 851.00 | 381 317.00 | 411 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 292 643.00 | | | 292 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 411.00 | | | -6 411.00 |
DL TOTAL (I) | 302 732.00 | | | 302 732.00 |
DP Provisions for Risks | 3 657.00 | | | 3 657.00 |
DR TOTAL (IV) | 3 657.00 | | | 3 657.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DW Advances and down payments received on current orders | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 26 162.00 | | | 26 162.00 |
DY Tax and social security liabilities | 46 334.00 | | | 46 334.00 |
EC TOTAL (IV) | 74 929.00 | | | 74 929.00 |
EE Grand total (I to V) | 381 317.00 | | | 381 317.00 |
EG Accrued income and payables due within one year | 74 929.00 | | | 74 929.00 |
| |
| 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 | 32 552.00 | | 27 124.00 | 32 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 59 676.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 194.00 | | 26 988.00 | 21 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373.00 | | 136.00 | 5 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 845.00 | 781.00 | | 25 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 860.00 | 781.00 | | 19 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 356.00 | 3 657.00 | 4 356.00 | 4 356.00 |
6N Inventories and work in progress | 3 436.00 | 340.00 | 550.00 | 3 436.00 |
7B Total provisions for depreciation | 3 436.00 | 340.00 | 550.00 | 3 436.00 |
7C Grand total | 7 792.00 | 3 997.00 | 4 906.00 | 7 792.00 |
UE of which provisions and reversals: - Operating | | 3 997.00 | 4 906.00 | |
| |
| 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 | 26 162.00 | 26 162.00 | | 26 162.00 |
8C Staff and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 24 501.00 | 24 501.00 | | 24 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 5 509.00 | | | 5 509.00 |
UX Other trade receivables | 91 322.00 | | | 91 322.00 |
UZ Social Security, other social security organizations | 1 306.00 | | | 1 306.00 |
VB VAT | 7 920.00 | | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 8 118.00 | | | 8 118.00 |
VN Other taxes, similar payments | 2 480.00 | | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 087.00 | 118 578.00 | 5 509.00 | 124 087.00 |
VW VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 929.00 | 74 929.00 | | 74 929.00 |
| |
| 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 | 3 399.00 | | | 3 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 29 867.00 | | | 29 867.00 |
XQ Rental, rental and co-ownership charges | 24 504.00 | | | 24 504.00 |
YT Subcontracting | 6 734.00 | | | 6 734.00 |
YW Business tax | 2 815.00 | | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 214.00 | | | 6 214.00 |
YY Amount of VAT collected | 72 231.00 | | | 72 231.00 |
YZ Total deductible VAT on goods and services | 40 878.00 | | | 40 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 986.00 | | | 64 986.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
