| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521.00 | 506.00 | 15.00 | 521.00 |
AR Technical installations, industrial equipment and tools | 64 024.00 | 51 879.00 | 12 145.00 | 64 024.00 |
AT Other tangible assets | 156 027.00 | 143 169.00 | 12 858.00 | 156 027.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 221 370.00 | 195 554.00 | 25 816.00 | 221 370.00 |
BT Goods | 55 954.00 | | 55 954.00 | 55 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 355.00 | | 151 355.00 | 151 355.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 291 687.00 | | 291 687.00 | 291 687.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 509 979.00 | | 509 979.00 | 509 979.00 |
CO Grand total (0 to V) | 731 349.00 | 195 554.00 | 535 795.00 | 731 349.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 222.00 | 60 255.00 | | 41 222.00 |
DL TOTAL (I) | 49 608.00 | 68 641.00 | | 49 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 468.00 | 299 311.00 | | 313 468.00 |
DX Trade payables and related accounts | 123 565.00 | 48 167.00 | | 123 565.00 |
DY Tax and social security liabilities | 49 155.00 | 58 175.00 | | 49 155.00 |
EC TOTAL (IV) | 486 187.00 | 405 653.00 | | 486 187.00 |
EE Grand total (I to V) | 535 795.00 | 474 294.00 | | 535 795.00 |
EG Accrued income and payables due within one year | 486 187.00 | 405 653.00 | | 486 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 370.00 | 8 656.00 | 4 472.00 | 191 370.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 201.00 | 229.00 | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 836.00 | 8 455.00 | 4 243.00 | 190 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 852.00 | | 852.00 | 852.00 |
7B Total provisions for depreciation | 852.00 | | 852.00 | 852.00 |
7C Grand total | 852.00 | | 852.00 | 852.00 |
UE of which provisions and reversals: - Operating | | | 852.00 | |
| |
| 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 | 123 565.00 | 123 565.00 | | 123 565.00 |
8C Staff and Related Accounts | 19 624.00 | 19 624.00 | | 19 624.00 |
8D Social Security and Other Social Organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 151 355.00 | 151 355.00 | | 151 355.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 313 468.00 | 313 468.00 | | 313 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 983.00 | 162 983.00 | | 162 983.00 |
VW VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 187.00 | 486 187.00 | | 486 187.00 |
| |
| 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 | 5 233.00 | 2 551.00 | | 5 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 338.00 | 5 871.00 | | 6 338.00 |
ST Other accounts | 66 337.00 | 56 414.00 | | 66 337.00 |
XQ Rental, rental and co-ownership charges | 11 822.00 | 11 649.00 | | 11 822.00 |
YT Subcontracting | 15 467.00 | 9 805.00 | | 15 467.00 |
YW Business tax | 1 632.00 | 1 724.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 865.00 | 4 275.00 | | 6 865.00 |
YY Amount of VAT collected | 271 297.00 | 251 331.00 | | 271 297.00 |
YZ Total deductible VAT on goods and services | 230 059.00 | 204 110.00 | | 230 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 964.00 | 83 739.00 | | 99 964.00 |
| |
| 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 | 8.00 | | | 8.00 |
