| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
AF Concessions, Patents and Similar Rights | 8 927.00 | 1 273.00 | 7 654.00 | 8 927.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 24 932.00 | 15 776.00 | 9 156.00 | 24 932.00 |
AT Other tangible assets | 64 405.00 | 31 640.00 | 32 766.00 | 64 405.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 109 922.00 | 54 471.00 | 55 450.00 | 109 922.00 |
BL Raw materials, supplies | 369 670.00 | | 369 670.00 | 369 670.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 245 563.00 | | 245 563.00 | 245 563.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 206 686.00 | | 206 686.00 | 206 686.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 843 820.00 | | 843 820.00 | 843 820.00 |
CO Grand total (0 to V) | 953 742.00 | 54 471.00 | 899 270.00 | 953 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 2 150.00 | | | 2 150.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 161 142.00 | | | 161 142.00 |
DH Retained earnings | 160 886.00 | | | 160 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843.00 | | | 6 843.00 |
DL TOTAL (I) | 339 930.00 | | | 339 930.00 |
DU Loans and Debts from Credit Institutions (3) | 28 796.00 | | | 28 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 97 742.00 | | | 97 742.00 |
DX Trade payables and related accounts | 237 848.00 | | | 237 848.00 |
DY Tax and social security liabilities | 35 265.00 | | | 35 265.00 |
EB Prepaid income (2) | 159 668.00 | | | 159 668.00 |
EC TOTAL (IV) | 559 340.00 | | | 559 340.00 |
EE Grand total (I to V) | 899 270.00 | | | 899 270.00 |
EG Accrued income and payables due within one year | 441 217.00 | | | 441 217.00 |
| |
| 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 | 92 175.00 | | 17 746.00 | 92 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 032.00 | | | 2 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | | 109 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 032.00 | |
IO DECREASES Total including other intangible assets | | | 18 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 086.00 | | 8 927.00 | 9 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 518.00 | | 8 819.00 | 80 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 481.00 | 7 990.00 | | 46 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | | | 2 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 1 273.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 699.00 | 6 717.00 | | 40 699.00 |
| |
| 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 | 237 848.00 | 237 848.00 | | 237 848.00 |
8C Staff and Related Accounts | 15 443.00 | 15 443.00 | | 15 443.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8L Deferred income | 159 668.00 | 159 668.00 | | 159 668.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 245 563.00 | 245 563.00 | | 245 563.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 28 786.00 | 8 405.00 | 20 381.00 | 28 786.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 12 408.00 | | | 12 408.00 |
VK Loans repaid during the year | 4 588.00 | | | 4 588.00 |
VM Income taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 812.00 | 266 532.00 | 280.00 | 266 812.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 598.00 | 441 217.00 | 20 381.00 | 461 598.00 |
| |
| 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 | 1 895.00 | | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 742.00 | | | 193 742.00 |
ST Other accounts | 90 748.00 | | | 90 748.00 |
XQ Rental, rental and co-ownership charges | 58 691.00 | | | 58 691.00 |
YT Subcontracting | 8 541.00 | | | 8 541.00 |
YU External personnel | 9 096.00 | | | 9 096.00 |
YW Business tax | 2 087.00 | | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 982.00 | | | 3 982.00 |
YY Amount of VAT collected | 247 410.00 | | | 247 410.00 |
YZ Total deductible VAT on goods and services | 198 566.00 | | | 198 566.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 818.00 | | | 360 818.00 |
| |
| 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 | 8.00 | | | 8.00 |
