| |
| 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 | 17 912.00 | 7 195.00 | 10 717.00 | 17 912.00 |
AT Other tangible assets | 21 201.00 | 18 490.00 | 2 710.00 | 21 201.00 |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 51 447.00 | 25 685.00 | 25 762.00 | 51 447.00 |
BT Goods | 37 672.00 | | 37 672.00 | 37 672.00 |
BV Advances and down payments on orders | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 161 296.00 | 2 000.00 | 159 296.00 | 161 296.00 |
BZ Other receivables | 17 613.00 | | 17 613.00 | 17 613.00 |
CF Cash and cash equivalents | 124 972.00 | | 124 972.00 | 124 972.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 348 872.00 | 2 000.00 | 346 872.00 | 348 872.00 |
CO Grand total (0 to V) | 400 319.00 | 27 685.00 | 372 634.00 | 400 319.00 |
CP Shares due in less than one year | 1 898.00 | | | 1 898.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 117.00 | 101 061.00 | | 123 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 012.00 | 22 055.00 | | 114 012.00 |
DL TOTAL (I) | 242 628.00 | 128 617.00 | | 242 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 790.00 | | 25.00 |
DW Advances and down payments received on current orders | 3 864.00 | 2 000.00 | | 3 864.00 |
DX Trade payables and related accounts | 60 445.00 | 66 306.00 | | 60 445.00 |
DY Tax and social security liabilities | 58 455.00 | 18 415.00 | | 58 455.00 |
EA Other liabilities | 7 217.00 | | | 7 217.00 |
EC TOTAL (IV) | 130 006.00 | 124 437.00 | | 130 006.00 |
EE Grand total (I to V) | 372 634.00 | 253 054.00 | | 372 634.00 |
EG Accrued income and payables due within one year | 126 142.00 | 122 437.00 | | 126 142.00 |
| |
| 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 | 82 420.00 | | 19 259.00 | 82 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 416.00 | 12 335.00 | |
I4 DECREASES Grand Total | | 50 232.00 | 51 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 816.00 | 39 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 003.00 | | 8 926.00 | 76 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | 10 333.00 | 6 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 730.00 | 4 421.00 | 17 466.00 | 38 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 730.00 | 4 421.00 | 17 466.00 | 38 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 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 | 60 445.00 | 60 445.00 | | 60 445.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 20 019.00 | 20 019.00 | | 20 019.00 |
8E Income Taxes | 27 282.00 | 27 282.00 | | 27 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
UT Other financial assets | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 143 894.00 | 143 894.00 | | 143 894.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 17 401.00 | 17 401.00 | | 17 401.00 |
VB VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VC Group and associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 35 926.00 | | | 35 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 423.00 | 182 423.00 | | 182 423.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 142.00 | 126 142.00 | | 126 142.00 |
| |
| 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 | 9 802.00 | 6 480.00 | | 9 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 529.00 | 15 272.00 | | 13 529.00 |
ST Other accounts | 180 159.00 | 152 853.00 | | 180 159.00 |
XQ Rental, rental and co-ownership charges | 28 817.00 | 22 663.00 | | 28 817.00 |
YQ Equipment leasing commitment | 135 197.00 | 52 606.00 | | 135 197.00 |
YT Subcontracting | 197 977.00 | 158 969.00 | | 197 977.00 |
YU External personnel | 35 343.00 | 49 710.00 | | 35 343.00 |
YW Business tax | 2 091.00 | 4 866.00 | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 893.00 | 11 346.00 | | 11 893.00 |
YY Amount of VAT collected | 162 940.00 | 131 491.00 | | 162 940.00 |
YZ Total deductible VAT on goods and services | 110 969.00 | 98 064.00 | | 110 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 826.00 | 399 466.00 | | 455 826.00 |
| |
| 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 |
