| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 118.00 | | 2 118.00 | 2 118.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 1 540.00 | 1 959.00 | 3 499.00 |
AT Other tangible assets | 52 450.00 | 30 548.00 | 21 902.00 | 52 450.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 102 675.00 | 32 088.00 | 70 587.00 | 102 675.00 |
BL Raw materials, supplies | 62 260.00 | | 62 260.00 | 62 260.00 |
BT Goods | 329 754.00 | | 329 754.00 | 329 754.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 202 031.00 | | 202 031.00 | 202 031.00 |
CH Prepaid expenses | 184 184.00 | | 184 184.00 | 184 184.00 |
CJ TOTAL (II) | 809 428.00 | | 809 428.00 | 809 428.00 |
CO Grand total (0 to V) | 912 103.00 | 32 088.00 | 880 014.00 | 912 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 403 815.00 | | | 403 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 895.00 | | | 41 895.00 |
DL TOTAL (I) | 454 510.00 | | | 454 510.00 |
DU Loans and Debts from Credit Institutions (3) | 49 033.00 | | | 49 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 580.00 | | | 17 580.00 |
DW Advances and down payments received on current orders | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 218 790.00 | | | 218 790.00 |
DY Tax and social security liabilities | 61 361.00 | | | 61 361.00 |
EA Other liabilities | 74 390.00 | | | 74 390.00 |
EC TOTAL (IV) | 425 504.00 | | | 425 504.00 |
EE Grand total (I to V) | 880 014.00 | | | 880 014.00 |
EG Accrued income and payables due within one year | 386 050.00 | | | 386 050.00 |
| |
| 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 | 93 557.00 | | 9 118.00 | 93 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 102 675.00 | |
IO DECREASES Total including other intangible assets | | | 44 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 118.00 | | | 44 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 832.00 | | 9 118.00 | 46 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 920.00 | 6 168.00 | | 25 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 920.00 | 6 168.00 | | 25 920.00 |
| |
| 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 | 218 790.00 | 218 790.00 | | 218 790.00 |
8C Staff and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 18 282.00 | 18 282.00 | | 18 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 390.00 | 74 390.00 | | 74 390.00 |
UT Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VH Loans with a maturity of more than one year at origin | 49 033.00 | 13 929.00 | 35 104.00 | 49 033.00 |
VI Group and Associates | 17 580.00 | 17 580.00 | | 17 580.00 |
VM Income taxes | 12 431.00 | 12 431.00 | | 12 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VS Prepaid expenses | 184 184.00 | 184 184.00 | | 184 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 879.00 | 215 271.00 | 2 608.00 | 217 879.00 |
VW VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 154.00 | 386 050.00 | 35 104.00 | 421 154.00 |
| |
| 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 | 4 796.00 | | | 4 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 034.00 | | | 12 034.00 |
ST Other accounts | 342 783.00 | | | 342 783.00 |
XQ Rental, rental and co-ownership charges | 78 285.00 | | | 78 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 796.00 | | | 4 796.00 |
YY Amount of VAT collected | 272 200.00 | | | 272 200.00 |
YZ Total deductible VAT on goods and services | 173 645.00 | | | 173 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 102.00 | | | 433 102.00 |
