| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 9 999.00 | 1 526.00 | 11 525.00 |
AT Other tangible assets | 89 045.00 | 63 956.00 | 25 089.00 | 89 045.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 100 714.00 | 74 080.00 | 26 634.00 | 100 714.00 |
BL Raw materials, supplies | 149 692.00 | | 149 692.00 | 149 692.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 175 220.00 | 11 268.00 | 163 952.00 | 175 220.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 234 924.00 | | 234 924.00 | 234 924.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 570 060.00 | 11 268.00 | 558 792.00 | 570 060.00 |
CO Grand total (0 to V) | 670 775.00 | 85 348.00 | 585 426.00 | 670 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 213 277.00 | | | 213 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 393.00 | | | 149 393.00 |
DL TOTAL (I) | 373 670.00 | | | 373 670.00 |
DU Loans and Debts from Credit Institutions (3) | 34 078.00 | | | 34 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 744.00 | | | 23 744.00 |
DX Trade payables and related accounts | 66 605.00 | | | 66 605.00 |
DY Tax and social security liabilities | 87 329.00 | | | 87 329.00 |
EC TOTAL (IV) | 211 756.00 | | | 211 756.00 |
EE Grand total (I to V) | 585 426.00 | | | 585 426.00 |
EG Accrued income and payables due within one year | 198 599.00 | | | 198 599.00 |
| |
| 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 | 121 496.00 | | 3 369.00 | 121 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 24 151.00 | 100 715.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 151.00 | 100 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 352.00 | | 3 369.00 | 121 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 650.00 | 29 377.00 | 16 947.00 | 61 650.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 58.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 584.00 | 29 319.00 | 16 947.00 | 61 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 268.00 | | | 11 268.00 |
7B Total provisions for depreciation | 11 268.00 | | | 11 268.00 |
7C Grand total | 11 268.00 | | | 11 268.00 |
| |
| 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 | 66 605.00 | 66 605.00 | | 66 605.00 |
8C Staff and Related Accounts | 11 602.00 | 11 602.00 | | 11 602.00 |
8D Social Security and Other Social Organizations | 11 787.00 | 11 787.00 | | 11 787.00 |
8E Income Taxes | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 159 167.00 | 159 167.00 | | 159 167.00 |
VA Doubtful or disputed receivables | 16 053.00 | 16 053.00 | | 16 053.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 34 078.00 | 20 920.00 | 13 157.00 | 34 078.00 |
VI Group and Associates | 23 744.00 | 23 744.00 | | 23 744.00 |
VK Loans repaid during the year | 44 667.00 | | | 44 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 061.00 | 185 041.00 | 20.00 | 185 061.00 |
VW VAT | 44 528.00 | 44 528.00 | | 44 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 756.00 | 198 599.00 | 13 157.00 | 211 756.00 |
| |
| 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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 518.00 | | | 6 518.00 |
ST Other accounts | 75 185.00 | | | 75 185.00 |
YT Subcontracting | 19 230.00 | | | 19 230.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 907.00 | | | 2 907.00 |
YY Amount of VAT collected | 245 847.00 | | | 245 847.00 |
YZ Total deductible VAT on goods and services | 155 749.00 | | | 155 749.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 933.00 | | | 100 933.00 |
| |
| 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 |
