| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 817.00 | 5 041.00 | 775.00 | 5 817.00 |
AR Technical installations, industrial equipment and tools | 21 286.00 | 18 263.00 | 3 023.00 | 21 286.00 |
AT Other tangible assets | 55 989.00 | 51 774.00 | 4 215.00 | 55 989.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 87 963.00 | 75 078.00 | 12 884.00 | 87 963.00 |
BL Raw materials, supplies | 88 945.00 | | 88 945.00 | 88 945.00 |
BT Goods | 4 415.00 | | 4 415.00 | 4 415.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 166 295.00 | | 166 295.00 | 166 295.00 |
BZ Other receivables | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 94 752.00 | | 94 752.00 | 94 752.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 380 350.00 | | 380 350.00 | 380 350.00 |
CO Grand total (0 to V) | 468 314.00 | 75 078.00 | 393 235.00 | 468 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 122 797.00 | | | 122 797.00 |
DH Retained earnings | -561.00 | | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | | | 3 871.00 |
DL TOTAL (I) | 131 606.00 | | | 131 606.00 |
DU Loans and Debts from Credit Institutions (3) | 32 647.00 | | | 32 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DW Advances and down payments received on current orders | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 131 315.00 | | | 131 315.00 |
DY Tax and social security liabilities | 29 198.00 | | | 29 198.00 |
EA Other liabilities | 21 301.00 | | | 21 301.00 |
EB Prepaid income (2) | 46 228.00 | | | 46 228.00 |
EC TOTAL (IV) | 261 628.00 | | | 261 628.00 |
EE Grand total (I to V) | 393 235.00 | | | 393 235.00 |
EG Accrued income and payables due within one year | 236 278.00 | | | 236 278.00 |
| |
| 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 | 83 208.00 | | 4 755.00 | 83 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | | 87 963.00 | |
IO DECREASES Total including other intangible assets | | | 5 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | 840.00 | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 361.00 | | 3 915.00 | 73 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 101.00 | 2 977.00 | | 72 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 409.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 469.00 | 2 567.00 | | 67 469.00 |
| |
| 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 | 131 315.00 | 131 315.00 | | 131 315.00 |
8D Social Security and Other Social Organizations | 17 429.00 | 17 429.00 | | 17 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 301.00 | 21 301.00 | | 21 301.00 |
8L Deferred income | 46 228.00 | 46 228.00 | | 46 228.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
UX Other trade receivables | 166 295.00 | 166 295.00 | | 166 295.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 32 647.00 | 7 894.00 | 24 753.00 | 32 647.00 |
VI Group and Associates | 597.00 | | 597.00 | 597.00 |
VK Loans repaid during the year | 7 654.00 | | | 7 654.00 |
VM Income taxes | 12 531.00 | 12 531.00 | | 12 531.00 |
VN Other taxes, similar payments | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 422.00 | 191 552.00 | 4 870.00 | 196 422.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 286.00 | 235 936.00 | 25 350.00 | 261 286.00 |
| |
| 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 | 4 352.00 | | | 4 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 358.00 | | | 10 358.00 |
ST Other accounts | 83 846.00 | | | 83 846.00 |
XQ Rental, rental and co-ownership charges | 42 400.00 | | | 42 400.00 |
YQ Equipment leasing commitment | 66 292.00 | | | 66 292.00 |
YT Subcontracting | 8 874.00 | | | 8 874.00 |
YU External personnel | 4 790.00 | | | 4 790.00 |
YW Business tax | 4 030.00 | | | 4 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 382.00 | | | 8 382.00 |
YY Amount of VAT collected | 126 689.00 | | | 126 689.00 |
YZ Total deductible VAT on goods and services | 190 811.00 | | | 190 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 268.00 | | | 150 268.00 |
| |
| 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 |
