| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 246.00 | 2 246.00 | | 2 246.00 |
AR Technical installations, industrial equipment and tools | 198 564.00 | 127 930.00 | 70 633.00 | 198 564.00 |
AT Other tangible assets | 99 929.00 | 62 289.00 | 37 640.00 | 99 929.00 |
AV Fixed assets in progress | 6 309.00 | | 6 309.00 | 6 309.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 307 248.00 | 192 465.00 | 114 782.00 | 307 248.00 |
BL Raw materials, supplies | 48 500.00 | | 48 500.00 | 48 500.00 |
BN Goods in progress | 1 077.00 | | 1 077.00 | 1 077.00 |
BV Advances and down payments on orders | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 109 228.00 | | 109 228.00 | 109 228.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CD Marketable securities | 100 288.00 | | 100 288.00 | 100 288.00 |
CF Cash and cash equivalents | 111 615.00 | | 111 615.00 | 111 615.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 401 769.00 | | 401 769.00 | 401 769.00 |
CO Grand total (0 to V) | 709 018.00 | 192 465.00 | 516 552.00 | 709 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 299 209.00 | | | 299 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 893.00 | | | 124 893.00 |
DL TOTAL (I) | 432 518.00 | | | 432 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | | | 5 066.00 |
DX Trade payables and related accounts | 14 354.00 | | | 14 354.00 |
DY Tax and social security liabilities | 64 613.00 | | | 64 613.00 |
EC TOTAL (IV) | 84 034.00 | | | 84 034.00 |
EE Grand total (I to V) | 516 552.00 | | | 516 552.00 |
EG Accrued income and payables due within one year | 84 034.00 | | | 84 034.00 |
| |
| 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 | 306 352.00 | | 14 122.00 | 306 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 6 826.00 | 6 400.00 | 307 248.00 | 6 826.00 |
IY DECREASES Total Tangible Fixed Assets | 6 826.00 | 6 400.00 | 307 048.00 | 6 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 152.00 | | 14 122.00 | 306 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 826.00 | | | 6 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 794.00 | 29 671.00 | | 162 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 794.00 | 29 671.00 | | 162 794.00 |
| |
| 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 | 14 354.00 | 14 354.00 | | 14 354.00 |
8C Staff and Related Accounts | 29 328.00 | 29 328.00 | | 29 328.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
8E Income Taxes | 14 423.00 | 14 423.00 | | 14 423.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 109 228.00 | 109 228.00 | | 109 228.00 |
VB VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 678.00 | 130 478.00 | 200.00 | 130 678.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 034.00 | 84 034.00 | | 84 034.00 |
| |
| 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 | 14 719.00 | | | 14 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 817.00 | | | 6 817.00 |
ST Other accounts | 80 365.00 | | | 80 365.00 |
XQ Rental, rental and co-ownership charges | 37 731.00 | | | 37 731.00 |
YT Subcontracting | 55 600.00 | | | 55 600.00 |
YW Business tax | 1 754.00 | | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 473.00 | | | 16 473.00 |
YY Amount of VAT collected | 13 086.00 | | | 13 086.00 |
YZ Total deductible VAT on goods and services | 49 443.00 | | | 49 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 515.00 | | | 180 515.00 |
| |
| 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 |
