| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 083.00 | 11 083.00 | | 11 083.00 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AP Buildings | 42 822.00 | 34 970.00 | 7 852.00 | 42 822.00 |
AR Technical installations, industrial equipment and tools | 73 851.00 | 72 439.00 | 1 412.00 | 73 851.00 |
AT Other tangible assets | 25 778.00 | 22 019.00 | 3 759.00 | 25 778.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 531 246.00 | 181 596.00 | 349 650.00 | 531 246.00 |
BL Raw materials, supplies | 25 600.00 | | 25 600.00 | 25 600.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 164 381.00 | 3 866.00 | 160 515.00 | 164 381.00 |
BZ Other receivables | 107 010.00 | | 107 010.00 | 107 010.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 204 709.00 | | 204 709.00 | 204 709.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 521 172.00 | 3 866.00 | 517 306.00 | 521 172.00 |
CO Grand total (0 to V) | 1 052 418.00 | 185 462.00 | 866 956.00 | 1 052 418.00 |
CU Other investments | 2 284.00 | | 2 284.00 | 2 284.00 |
CX Development or Research and Development Expenses | 300 915.00 | 41 084.00 | 259 830.00 | 300 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 474.00 | | | 186 474.00 |
DD Legal reserve (1) | 18 647.00 | | | 18 647.00 |
DH Retained earnings | 70 187.00 | | | 70 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 866.00 | | | -39 866.00 |
DL TOTAL (I) | 235 442.00 | | | 235 442.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 139 811.00 | | | 139 811.00 |
DY Tax and social security liabilities | 210 787.00 | | | 210 787.00 |
EA Other liabilities | 30 838.00 | | | 30 838.00 |
EC TOTAL (IV) | 631 513.00 | | | 631 513.00 |
EE Grand total (I to V) | 866 956.00 | | | 866 956.00 |
EG Accrued income and payables due within one year | 381 513.00 | | | 381 513.00 |
| |
| 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 | 308 658.00 | | 222 588.00 | 308 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 410.00 | | 222 588.00 | 89 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | | 531 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 998.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 452.00 | | | 142 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 681.00 | 35 914.00 | | 145 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 487.00 | 29 681.00 | | 22 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 195.00 | 6 234.00 | | 123 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 866.00 | | | 3 866.00 |
7B Total provisions for depreciation | 3 866.00 | | | 3 866.00 |
7C Grand total | 3 866.00 | | | 3 866.00 |
| |
| 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 | 139 811.00 | 139 811.00 | | 139 811.00 |
8C Staff and Related Accounts | 64 066.00 | 64 066.00 | | 64 066.00 |
8D Social Security and Other Social Organizations | 58 613.00 | 58 613.00 | | 58 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
UT Other financial assets | 1 641.00 | | | 1 641.00 |
UX Other trade receivables | 159 751.00 | | | 159 751.00 |
VA Doubtful or disputed receivables | 4 629.00 | | | 4 629.00 |
VB VAT | 56 210.00 | | | 56 210.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 175 000.00 | 250 000.00 |
VI Group and Associates | 24 854.00 | 24 854.00 | | 24 854.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 44 556.00 | | | 44 556.00 |
VN Other taxes, similar payments | 4 986.00 | | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 768.00 | 272 127.00 | 1 641.00 | 273 768.00 |
VW VAT | 84 423.00 | 84 423.00 | | 84 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 513.00 | 381 513.00 | 175 000.00 | 631 513.00 |
| |
| 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 | 14 248.00 | | | 14 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 521.00 | | | 11 521.00 |
ST Other accounts | 110 681.00 | | | 110 681.00 |
XQ Rental, rental and co-ownership charges | 45 635.00 | | | 45 635.00 |
YQ Equipment leasing commitment | 18 227.00 | | | 18 227.00 |
YT Subcontracting | 666.00 | | | 666.00 |
YU External personnel | 482.00 | | | 482.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 858.00 | | | 15 858.00 |
YY Amount of VAT collected | 140 455.00 | | | 140 455.00 |
YZ Total deductible VAT on goods and services | 19 035.00 | | | 19 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 985.00 | | | 168 985.00 |
| |
| 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 | 18.00 | | | 18.00 |
