| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 177 325.00 | 102 339.00 | 74 986.00 | 177 325.00 |
AT Other tangible assets | 202 951.00 | 100 933.00 | 102 018.00 | 202 951.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 390 422.00 | 203 273.00 | 187 149.00 | 390 422.00 |
BL Raw materials, supplies | 26 572.00 | | 26 572.00 | 26 572.00 |
BV Advances and down payments on orders | 11 315.00 | | 11 315.00 | 11 315.00 |
BZ Other receivables | 48 345.00 | | 48 345.00 | 48 345.00 |
CD Marketable securities | 108 030.00 | | 108 030.00 | 108 030.00 |
CF Cash and cash equivalents | 175 398.00 | | 175 398.00 | 175 398.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 370 432.00 | | 370 432.00 | 370 432.00 |
CO Grand total (0 to V) | 760 854.00 | 203 273.00 | 557 581.00 | 760 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 931.00 | 230 047.00 | | 309 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 587.00 | 79 883.00 | | 46 587.00 |
DL TOTAL (I) | 367 518.00 | 320 931.00 | | 367 518.00 |
DU Loans and Debts from Credit Institutions (3) | 53 727.00 | 38 392.00 | | 53 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 335.00 | | 339.00 |
DX Trade payables and related accounts | 64 601.00 | 45 008.00 | | 64 601.00 |
DY Tax and social security liabilities | 71 397.00 | 49 505.00 | | 71 397.00 |
EC TOTAL (IV) | 190 063.00 | 133 240.00 | | 190 063.00 |
EE Grand total (I to V) | 557 581.00 | 454 171.00 | | 557 581.00 |
EG Accrued income and payables due within one year | 153 940.00 | | | 153 940.00 |
| |
| 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 | 295 914.00 | | 94 508.00 | 295 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | | 390 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 813.00 | | 94 463.00 | 285 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 101.00 | | 45.00 | 10 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 360.00 | 38 912.00 | | 164 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 360.00 | 38 912.00 | | 164 360.00 |
| |
| 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 | 64 601.00 | 64 601.00 | | 64 601.00 |
8C Staff and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8D Social Security and Other Social Organizations | 34 151.00 | 34 151.00 | | 34 151.00 |
UT Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VH Loans with a maturity of more than one year at origin | 53 727.00 | 17 604.00 | 36 124.00 | 53 727.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 622.00 | | | 34 622.00 |
VM Income taxes | 13 570.00 | 13 570.00 | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 944.00 | 22 944.00 | | 22 944.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 217.00 | 49 116.00 | 10 101.00 | 59 217.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 063.00 | 153 940.00 | 36 124.00 | 190 063.00 |
| |
| 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 | 5 267.00 | | | 5 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 216.00 | | | 12 216.00 |
ST Other accounts | 92 565.00 | | | 92 565.00 |
XQ Rental, rental and co-ownership charges | 40 068.00 | | | 40 068.00 |
YW Business tax | 3 042.00 | | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 310.00 | | | 8 310.00 |
YY Amount of VAT collected | 63 813.00 | | | 63 813.00 |
YZ Total deductible VAT on goods and services | 37 723.00 | | | 37 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 849.00 | | | 144 849.00 |
