| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | | 1 110.00 | 1 110.00 |
AP Buildings | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 113 813.00 | 108 114.00 | 5 699.00 | 113 813.00 |
AT Other tangible assets | 11 736.00 | 9 084.00 | 2 652.00 | 11 736.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 128 017.00 | 117 867.00 | 10 150.00 | 128 017.00 |
BL Raw materials, supplies | 52 240.00 | | 52 240.00 | 52 240.00 |
BR Intermediate and finished products | 80 497.00 | | 80 497.00 | 80 497.00 |
BV Advances and down payments on orders | 14 078.00 | | 14 078.00 | 14 078.00 |
BX Customers and related accounts | 317 884.00 | | 317 884.00 | 317 884.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CD Marketable securities | 182 850.00 | | 182 850.00 | 182 850.00 |
CF Cash and cash equivalents | 330 810.00 | | 330 810.00 | 330 810.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 984 605.00 | | 984 605.00 | 984 605.00 |
CO Grand total (0 to V) | 1 112 622.00 | 117 867.00 | 994 755.00 | 1 112 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 202 616.00 | | | 202 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 141.00 | | | 218 141.00 |
DL TOTAL (I) | 445 543.00 | | | 445 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 21 713.00 | | | 21 713.00 |
DX Trade payables and related accounts | 422 641.00 | | | 422 641.00 |
DY Tax and social security liabilities | 104 497.00 | | | 104 497.00 |
EC TOTAL (IV) | 549 211.00 | | | 549 211.00 |
EE Grand total (I to V) | 994 755.00 | | | 994 755.00 |
EG Accrued income and payables due within one year | 527 498.00 | | | 527 498.00 |
| |
| 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 | 125 330.00 | | 2 687.00 | 125 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 128 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 532.00 | | 2 687.00 | 123 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 908.00 | 3 959.00 | | 113 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 908.00 | 3 959.00 | | 113 908.00 |
| |
| 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 | 422 641.00 | 422 641.00 | | 422 641.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 77 950.00 | 77 950.00 | | 77 950.00 |
UX Other trade receivables | 317 884.00 | 317 884.00 | | 317 884.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 131.00 | 324 131.00 | | 324 131.00 |
VW VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 498.00 | 527 498.00 | | 527 498.00 |
| |
| 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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 996.00 | | | 9 996.00 |
ST Other accounts | 75 734.00 | | | 75 734.00 |
XQ Rental, rental and co-ownership charges | 11 372.00 | | | 11 372.00 |
YQ Equipment leasing commitment | 8 964.00 | | | 8 964.00 |
YU External personnel | 42 324.00 | | | 42 324.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 987.00 | | | 1 987.00 |
YY Amount of VAT collected | 468 119.00 | | | 468 119.00 |
YZ Total deductible VAT on goods and services | 257 237.00 | | | 257 237.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 425.00 | | | 139 425.00 |
| |
| 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 | 3.00 | | | 3.00 |
