| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 116.00 | 3 116.00 | | 3 116.00 |
AP Buildings | 78 486.00 | 78 453.00 | 33.00 | 78 486.00 |
AR Technical installations, industrial equipment and tools | 9 641.00 | 7 287.00 | 2 354.00 | 9 641.00 |
AT Other tangible assets | 107 359.00 | 67 503.00 | 39 856.00 | 107 359.00 |
BH Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
BJ TOTAL (I) | 208 310.00 | 156 359.00 | 51 951.00 | 208 310.00 |
BT Goods | 569 687.00 | | 569 687.00 | 569 687.00 |
BX Customers and related accounts | 44 074.00 | | 44 074.00 | 44 074.00 |
BZ Other receivables | 54 752.00 | | 54 752.00 | 54 752.00 |
CD Marketable securities | 13 532.00 | 10 629.00 | 2 903.00 | 13 532.00 |
CF Cash and cash equivalents | 566 792.00 | | 566 792.00 | 566 792.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 1 251 653.00 | 10 629.00 | 1 241 024.00 | 1 251 653.00 |
CO Grand total (0 to V) | 1 459 963.00 | 166 988.00 | 1 292 975.00 | 1 459 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 923 505.00 | | | 923 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 929.00 | | | 10 929.00 |
DL TOTAL (I) | 1 022 434.00 | | | 1 022 434.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 188 453.00 | | | 188 453.00 |
DY Tax and social security liabilities | 63 779.00 | | | 63 779.00 |
EA Other liabilities | 11 749.00 | | | 11 749.00 |
EC TOTAL (IV) | 267 541.00 | | | 267 541.00 |
EE Grand total (I to V) | 1 292 975.00 | | | 1 292 975.00 |
EG Accrued income and payables due within one year | 267 540.00 | | | 267 540.00 |
| |
| 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 | 180 759.00 | | 39 335.00 | 180 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 708.00 | |
I4 DECREASES Grand Total | | 11 784.00 | 208 310.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 784.00 | 195 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 935.00 | | 36 335.00 | 170 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | 3 000.00 | 6 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 060.00 | 6 083.00 | 11 784.00 | 162 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 944.00 | 6 083.00 | 11 784.00 | 158 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 200.00 | | 200.00 | 200.00 |
6X Other provisions for depreciation | 10 171.00 | 458.00 | | 10 171.00 |
7B Total provisions for depreciation | 10 371.00 | 458.00 | 200.00 | 10 371.00 |
7C Grand total | 10 371.00 | 3 458.00 | 200.00 | 10 371.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
UG - Financial | | 458.00 | | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 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 | 188 453.00 | 188 453.00 | | 188 453.00 |
8C Staff and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
8D Social Security and Other Social Organizations | 35 331.00 | 35 331.00 | | 35 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
UT Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
UX Other trade receivables | 44 074.00 | 44 074.00 | | 44 074.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VM Income taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 275.00 | 42 275.00 | | 42 275.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 350.00 | 101 642.00 | 9 708.00 | 111 350.00 |
VW VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 981.00 | 263 981.00 | | 263 981.00 |
| |
| 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 | 4 218.00 | | | 4 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 683.00 | | | 16 683.00 |
ST Other accounts | 106 497.00 | | | 106 497.00 |
XQ Rental, rental and co-ownership charges | 40 863.00 | | | 40 863.00 |
YT Subcontracting | 13 877.00 | | | 13 877.00 |
YW Business tax | 5 404.00 | | | 5 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 622.00 | | | 9 622.00 |
YY Amount of VAT collected | 346 020.00 | | | 346 020.00 |
YZ Total deductible VAT on goods and services | 283 086.00 | | | 283 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 920.00 | | | 177 920.00 |
| |
| 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 | 7.00 | | | 7.00 |
