| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 66.00 | 58.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 10 864.00 | 5 679.00 | 5 185.00 | 10 864.00 |
AT Other tangible assets | 110 488.00 | 55 905.00 | 54 583.00 | 110 488.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 121 496.00 | 61 650.00 | 59 846.00 | 121 496.00 |
BL Raw materials, supplies | 126 445.00 | | 126 445.00 | 126 445.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 85 592.00 | 11 268.00 | 74 324.00 | 85 592.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 197 121.00 | | 197 121.00 | 197 121.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 418 088.00 | 11 268.00 | 406 820.00 | 418 088.00 |
CO Grand total (0 to V) | 539 585.00 | 72 919.00 | 466 666.00 | 539 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 115 141.00 | | | 115 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 136.00 | | | 128 136.00 |
DL TOTAL (I) | 254 277.00 | | | 254 277.00 |
DU Loans and Debts from Credit Institutions (3) | 78 758.00 | | | 78 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 919.00 | | | 23 919.00 |
DX Trade payables and related accounts | 31 951.00 | | | 31 951.00 |
DY Tax and social security liabilities | 77 761.00 | | | 77 761.00 |
EC TOTAL (IV) | 212 389.00 | | | 212 389.00 |
EE Grand total (I to V) | 466 666.00 | | | 466 666.00 |
EG Accrued income and payables due within one year | 166 914.00 | | | 166 914.00 |
| |
| 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 | 114 061.00 | | 7 435.00 | 114 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 121 496.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 917.00 | | 7 435.00 | 113 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 826.00 | 28 825.00 | | 32 826.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 62.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 821.00 | 28 763.00 | | 32 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 268.00 | | | 11 268.00 |
7B Total provisions for depreciation | 11 268.00 | | | 11 268.00 |
7C Grand total | 11 268.00 | | | 11 268.00 |
| |
| 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 | 31 951.00 | 31 951.00 | | 31 951.00 |
8C Staff and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 6 936.00 | 6 936.00 | | 6 936.00 |
8E Income Taxes | 18 091.00 | 18 091.00 | | 18 091.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 72 070.00 | 72 070.00 | | 72 070.00 |
VA Doubtful or disputed receivables | 13 522.00 | 13 522.00 | | 13 522.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 78 758.00 | 33 283.00 | 45 475.00 | 78 758.00 |
VI Group and Associates | 23 919.00 | 23 919.00 | | 23 919.00 |
VK Loans repaid during the year | 32 915.00 | | | 32 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 187.00 | 94 167.00 | 20.00 | 94 187.00 |
VW VAT | 45 756.00 | 45 756.00 | | 45 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 389.00 | 166 914.00 | 45 475.00 | 212 389.00 |
| |
| 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 | 1 460.00 | | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 021.00 | | | 10 021.00 |
ST Other accounts | 72 080.00 | | | 72 080.00 |
YT Subcontracting | 18 728.00 | | | 18 728.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | | | 1 837.00 |
YY Amount of VAT collected | 222 126.00 | | | 222 126.00 |
YZ Total deductible VAT on goods and services | 144 370.00 | | | 144 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 829.00 | | | 100 829.00 |
| |
| 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 |
