| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 803.00 | | 803.00 |
AP Buildings | 17 792.00 | 14 939.00 | 2 853.00 | 17 792.00 |
AR Technical installations, industrial equipment and tools | 41 806.00 | 24 387.00 | 17 420.00 | 41 806.00 |
AT Other tangible assets | 52 670.00 | 35 613.00 | 17 057.00 | 52 670.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 119 652.00 | 75 742.00 | 43 911.00 | 119 652.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 15 876.00 | | 15 876.00 | 15 876.00 |
BX Customers and related accounts | 227 886.00 | 30 487.00 | 197 399.00 | 227 886.00 |
BZ Other receivables | 82 092.00 | | 82 092.00 | 82 092.00 |
CF Cash and cash equivalents | 19 402.00 | | 19 402.00 | 19 402.00 |
CJ TOTAL (II) | 367 256.00 | 30 487.00 | 336 769.00 | 367 256.00 |
CO Grand total (0 to V) | 486 908.00 | 106 229.00 | 380 679.00 | 486 908.00 |
CP Shares due in less than one year | 6 580.00 | | | 6 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 128 211.00 | 92 848.00 | | 128 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067.00 | 35 363.00 | | 6 067.00 |
DL TOTAL (I) | 142 748.00 | 136 681.00 | | 142 748.00 |
DX Trade payables and related accounts | 16 214.00 | 120 142.00 | | 16 214.00 |
DY Tax and social security liabilities | 196 059.00 | 272 378.00 | | 196 059.00 |
EA Other liabilities | 25 658.00 | 25 658.00 | | 25 658.00 |
EC TOTAL (IV) | 237 931.00 | 418 177.00 | | 237 931.00 |
EE Grand total (I to V) | 380 679.00 | 554 858.00 | | 380 679.00 |
EG Accrued income and payables due within one year | 237 931.00 | 418 177.00 | | 237 931.00 |
| |
| 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 | 115 846.00 | | 3 807.00 | 115 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 119 652.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 462.00 | | 3 807.00 | 108 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 696.00 | 16 046.00 | | 59 696.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 892.00 | 16 046.00 | | 58 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 487.00 | | | 30 487.00 |
7B Total provisions for depreciation | 30 487.00 | | | 30 487.00 |
7C Grand total | 30 487.00 | | | 30 487.00 |
| |
| 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 | 16 214.00 | 16 214.00 | | 16 214.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 112 712.00 | 112 712.00 | | 112 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 658.00 | 25 658.00 | | 25 658.00 |
UT Other financial assets | 6 580.00 | 6 580.00 | | 6 580.00 |
UX Other trade receivables | 217 928.00 | 217 928.00 | | 217 928.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 9 958.00 | 9 958.00 | | 9 958.00 |
VB VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VM Income taxes | 23 201.00 | 23 201.00 | | 23 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 166.00 | 52 166.00 | | 52 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 558.00 | 316 558.00 | | 316 558.00 |
VW VAT | 75 020.00 | 75 020.00 | | 75 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 931.00 | 237 931.00 | | 237 931.00 |
| |
| 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 | 1 006.00 | 6 167.00 | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 647.00 | 19 031.00 | | 12 647.00 |
ST Other accounts | 70 950.00 | 87 184.00 | | 70 950.00 |
XQ Rental, rental and co-ownership charges | 17 542.00 | 24 582.00 | | 17 542.00 |
YT Subcontracting | 48 919.00 | 117 331.00 | | 48 919.00 |
YU External personnel | 725.00 | 12 684.00 | | 725.00 |
YW Business tax | 2 766.00 | 2 096.00 | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | 8 263.00 | | 3 772.00 |
YY Amount of VAT collected | 85 211.00 | 152 387.00 | | 85 211.00 |
YZ Total deductible VAT on goods and services | 44 969.00 | 98 802.00 | | 44 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 783.00 | 260 814.00 | | 150 783.00 |
| |
| 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 | 4.00 | | | 4.00 |
