| |
| 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 | 1 476 423.00 | 728 767.00 | 747 656.00 | 1 476 423.00 |
AT Other tangible assets | 171 663.00 | 117 181.00 | 54 483.00 | 171 663.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 656 309.00 | 845 948.00 | 810 361.00 | 1 656 309.00 |
BL Raw materials, supplies | 9 983.00 | | 9 983.00 | 9 983.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 999 134.00 | 42 530.00 | 956 604.00 | 999 134.00 |
BZ Other receivables | 39 111.00 | | 39 111.00 | 39 111.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 295 098.00 | | 295 098.00 | 295 098.00 |
CH Prepaid expenses | 30 566.00 | | 30 566.00 | 30 566.00 |
CJ TOTAL (II) | 1 600 892.00 | 42 530.00 | 1 558 362.00 | 1 600 892.00 |
CO Grand total (0 to V) | 3 257 201.00 | 888 479.00 | 2 368 723.00 | 3 257 201.00 |
CU Other investments | 6 597.00 | | 6 597.00 | 6 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 413 909.00 | | | 1 413 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 141.00 | | | 232 141.00 |
DK Regulated provisions | 40 761.00 | | | 40 761.00 |
DL TOTAL (I) | 1 695 195.00 | | | 1 695 195.00 |
DU Loans and Debts from Credit Institutions (3) | 105 120.00 | | | 105 120.00 |
DX Trade payables and related accounts | 334 817.00 | | | 334 817.00 |
DY Tax and social security liabilities | 219 871.00 | | | 219 871.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 673 527.00 | | | 673 527.00 |
EE Grand total (I to V) | 2 368 723.00 | | | 2 368 723.00 |
EG Accrued income and payables due within one year | 606 087.00 | | | 606 087.00 |
| |
| 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 | 1 176 992.00 | | 620 014.00 | 1 176 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 222.00 | |
I4 DECREASES Grand Total | | 140 697.00 | 1 656 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 697.00 | 1 648 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 543.00 | | 619 240.00 | 1 169 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 448.00 | | 774.00 | 7 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 525.00 | 168 119.00 | 140 697.00 | 818 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 525.00 | 168 119.00 | 140 697.00 | 818 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 474.00 | | 1 714.00 | 42 474.00 |
6T Receivables | 42 530.00 | | | 42 530.00 |
7B Total provisions for depreciation | 42 530.00 | | | 42 530.00 |
7C Grand total | 85 005.00 | | 1 714.00 | 85 005.00 |
UJ - Exceptional | | | 1 714.00 | |
| |
| 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 | 334 817.00 | 334 817.00 | | 334 817.00 |
8D Social Security and Other Social Organizations | 34 653.00 | 34 653.00 | | 34 653.00 |
8E Income Taxes | 18 900.00 | 18 900.00 | | 18 900.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 948 268.00 | 948 268.00 | | 948 268.00 |
VA Doubtful or disputed receivables | 50 866.00 | 50 866.00 | | 50 866.00 |
VB VAT | 39 011.00 | 39 011.00 | | 39 011.00 |
VH Loans with a maturity of more than one year at origin | 105 120.00 | 37 679.00 | 67 441.00 | 105 120.00 |
VI Group and Associates | 13 720.00 | 13 720.00 | | 13 720.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 398.00 | | | 39 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 30 566.00 | 30 566.00 | | 30 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 961.00 | 1 070 811.00 | 1 150.00 | 1 071 961.00 |
VW VAT | 163 187.00 | 163 187.00 | | 163 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 527.00 | 606 087.00 | 67 441.00 | 673 527.00 |
| |
| 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 | 4 161.00 | | | 4 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 208.00 | | | 8 208.00 |
ST Other accounts | 198 021.00 | | | 198 021.00 |
XQ Rental, rental and co-ownership charges | 2 058.00 | | | 2 058.00 |
YQ Equipment leasing commitment | 118 971.00 | | | 118 971.00 |
YT Subcontracting | 292 475.00 | | | 292 475.00 |
YU External personnel | 57 315.00 | | | 57 315.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 032.00 | | | 5 032.00 |
YY Amount of VAT collected | 280 486.00 | | | 280 486.00 |
YZ Total deductible VAT on goods and services | 109 551.00 | | | 109 551.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 076.00 | | | 558 076.00 |
| |
| 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 |
