| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 708.00 | 2 708.00 | | 2 708.00 |
AP Buildings | 78 486.00 | 78 486.00 | | 78 486.00 |
AR Technical installations, industrial equipment and tools | 8 803.00 | 7 275.00 | 1 528.00 | 8 803.00 |
AT Other tangible assets | 124 953.00 | 77 086.00 | 47 867.00 | 124 953.00 |
BH Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
BJ TOTAL (I) | 224 658.00 | 165 555.00 | 59 103.00 | 224 658.00 |
BT Goods | 618 750.00 | 13 404.00 | 605 346.00 | 618 750.00 |
BX Customers and related accounts | 44 838.00 | | 44 838.00 | 44 838.00 |
BZ Other receivables | 100 499.00 | | 100 499.00 | 100 499.00 |
CD Marketable securities | 13 532.00 | 11 765.00 | 1 767.00 | 13 532.00 |
CF Cash and cash equivalents | 857 603.00 | | 857 603.00 | 857 603.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 637 158.00 | 25 169.00 | 1 611 989.00 | 1 637 158.00 |
CO Grand total (0 to V) | 1 861 816.00 | 190 724.00 | 1 671 092.00 | 1 861 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 934 434.00 | | | 934 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 968.00 | | | 145 968.00 |
DL TOTAL (I) | 1 168 402.00 | | | 1 168 402.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 28 631.00 | | | 28 631.00 |
DX Trade payables and related accounts | 317 880.00 | | | 317 880.00 |
DY Tax and social security liabilities | 136 510.00 | | | 136 510.00 |
EA Other liabilities | 9 669.00 | | | 9 669.00 |
EC TOTAL (IV) | 492 690.00 | | | 492 690.00 |
EE Grand total (I to V) | 1 671 092.00 | | | 1 671 092.00 |
EG Accrued income and payables due within one year | 492 690.00 | | | 492 690.00 |
| |
| 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 | 208 310.00 | | 20 054.00 | 208 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 708.00 | |
I4 DECREASES Grand Total | | 3 706.00 | 224 658.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 212 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 486.00 | | 20 054.00 | 195 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708.00 | | | 9 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 359.00 | 12 902.00 | 3 706.00 | 156 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | 408.00 | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 243.00 | 12 902.00 | 3 298.00 | 153 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 7 000.00 | | 3 000.00 |
6N Inventories and work in progress | | 13 404.00 | | |
6X Other provisions for depreciation | 10 629.00 | 1 136.00 | | 10 629.00 |
7B Total provisions for depreciation | 10 629.00 | 14 540.00 | | 10 629.00 |
7C Grand total | 13 629.00 | 21 540.00 | | 13 629.00 |
UG - Financial | | 1 136.00 | | |
UJ - Exceptional | | 7 000.00 | | |
| |
| 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 | 317 880.00 | 317 880.00 | | 317 880.00 |
8C Staff and Related Accounts | 21 673.00 | 21 673.00 | | 21 673.00 |
8D Social Security and Other Social Organizations | 40 634.00 | 40 634.00 | | 40 634.00 |
8E Income Taxes | 47 954.00 | 47 954.00 | | 47 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 669.00 | 9 669.00 | | 9 669.00 |
UT Other financial assets | 9 708.00 | 1 220.00 | 8 488.00 | 9 708.00 |
UX Other trade receivables | 44 838.00 | 44 838.00 | | 44 838.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 332.00 | 94 332.00 | | 94 332.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 981.00 | 148 493.00 | 8 488.00 | 156 981.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 059.00 | 464 059.00 | | 464 059.00 |
| |
| 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 | 6 405.00 | | | 6 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 720.00 | | | 16 720.00 |
ST Other accounts | 77 702.00 | | | 77 702.00 |
XQ Rental, rental and co-ownership charges | 39 015.00 | | | 39 015.00 |
YT Subcontracting | 28 385.00 | | | 28 385.00 |
YW Business tax | 6 688.00 | | | 6 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 093.00 | | | 13 093.00 |
YY Amount of VAT collected | 502 487.00 | | | 502 487.00 |
YZ Total deductible VAT on goods and services | 441 909.00 | | | 441 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 822.00 | | | 161 822.00 |
| |
| 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 | 6.00 | | | 6.00 |
