| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 911.00 | 3 797.00 | 114.00 | 3 911.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 19 434.00 | 6 402.00 | 25 836.00 |
AT Other tangible assets | 52 169.00 | 24 901.00 | 27 268.00 | 52 169.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 82 338.00 | 48 132.00 | 34 206.00 | 82 338.00 |
BL Raw materials, supplies | 92 658.00 | | 92 658.00 | 92 658.00 |
BX Customers and related accounts | 115 685.00 | 1 896.00 | 113 789.00 | 115 685.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 98 160.00 | | 98 160.00 | 98 160.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 318 300.00 | 1 896.00 | 316 404.00 | 318 300.00 |
CO Grand total (0 to V) | 400 638.00 | 50 028.00 | 350 610.00 | 400 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 085.00 | | | 7 085.00 |
DG Other reserves | 74 046.00 | | | 74 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | | | 9 802.00 |
DL TOTAL (I) | 190 932.00 | | | 190 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 904.00 | | | 9 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 507.00 | | | 21 507.00 |
DX Trade payables and related accounts | 70 667.00 | | | 70 667.00 |
DY Tax and social security liabilities | 40 844.00 | | | 40 844.00 |
EA Other liabilities | 5 087.00 | | | 5 087.00 |
EB Prepaid income (2) | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 159 678.00 | | | 159 678.00 |
EE Grand total (I to V) | 350 610.00 | | | 350 610.00 |
EG Accrued income and payables due within one year | 159 678.00 | | | 159 678.00 |
| |
| 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 | 80 386.00 | | 5 247.00 | 80 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 422.00 | |
I4 DECREASES Grand Total | | 3 295.00 | 82 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489.00 | 78 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911.00 | | | 3 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 266.00 | | 5 228.00 | 75 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | 19.00 | 1 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 195.00 | 16 046.00 | 2 108.00 | 34 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 1 783.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 180.00 | 14 263.00 | 2 108.00 | 32 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 896.00 | | | 1 896.00 |
7B Total provisions for depreciation | 1 896.00 | | | 1 896.00 |
7C Grand total | 1 896.00 | | | 1 896.00 |
| |
| 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 | 70 667.00 | 70 667.00 | | 70 667.00 |
8C Staff and Related Accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
8D Social Security and Other Social Organizations | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
8L Deferred income | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 113 685.00 | 113 685.00 | | 113 685.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 9 904.00 | 9 904.00 | | 9 904.00 |
VI Group and Associates | 21 507.00 | 21 507.00 | | 21 507.00 |
VK Loans repaid during the year | 16 773.00 | | | 16 773.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 881.00 | 127 481.00 | 400.00 | 127 881.00 |
VW VAT | 19 346.00 | 19 346.00 | | 19 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 678.00 | 159 678.00 | | 159 678.00 |
| |
| 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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 147.00 | | | 17 147.00 |
ST Other accounts | 77 485.00 | | | 77 485.00 |
XQ Rental, rental and co-ownership charges | 9 846.00 | | | 9 846.00 |
YQ Equipment leasing commitment | 7 969.00 | | | 7 969.00 |
YT Subcontracting | 44 111.00 | | | 44 111.00 |
YU External personnel | 5 286.00 | | | 5 286.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 115 476.00 | | | 115 476.00 |
YZ Total deductible VAT on goods and services | 115 688.00 | | | 115 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 875.00 | | | 153 875.00 |
| |
| 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 | 3.00 | | | 3.00 |
