| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 225.00 | 21 846.00 | 378.00 | 22 225.00 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 799.00 | 2 516.00 | 3 315.00 |
AT Other tangible assets | 194 673.00 | 102 179.00 | 92 494.00 | 194 673.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 220 863.00 | 124 825.00 | 96 038.00 | 220 863.00 |
BT Goods | 63 183.00 | 1 367.00 | 61 816.00 | 63 183.00 |
BX Customers and related accounts | 305 020.00 | 1 625.00 | 303 395.00 | 305 020.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CD Marketable securities | 40 480.00 | | 40 480.00 | 40 480.00 |
CF Cash and cash equivalents | 416 562.00 | | 416 562.00 | 416 562.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 851 756.00 | 2 992.00 | 848 764.00 | 851 756.00 |
CO Grand total (0 to V) | 1 072 620.00 | 127 817.00 | 944 802.00 | 1 072 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 241 117.00 | | | 241 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 127.00 | | | 20 127.00 |
DL TOTAL (I) | 283 244.00 | | | 283 244.00 |
DU Loans and Debts from Credit Institutions (3) | 255 994.00 | | | 255 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DW Advances and down payments received on current orders | 32 324.00 | | | 32 324.00 |
DX Trade payables and related accounts | 270 239.00 | | | 270 239.00 |
DY Tax and social security liabilities | 95 764.00 | | | 95 764.00 |
EB Prepaid income (2) | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 661 557.00 | | | 661 557.00 |
EE Grand total (I to V) | 944 802.00 | | | 944 802.00 |
EG Accrued income and payables due within one year | 594 036.00 | | | 594 036.00 |
| |
| 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 | 215 242.00 | | 5 621.00 | 215 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 220 863.00 | |
IO DECREASES Total including other intangible assets | | | 22 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 225.00 | | | 22 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 368.00 | | 5 621.00 | 192 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 549.00 | 17 275.00 | | 107 549.00 |
PE DEPRECIATION Total including other intangible assets | 21 381.00 | 465.00 | | 21 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 167.00 | 16 810.00 | | 86 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 130.00 | | 2 763.00 | 4 130.00 |
6T Receivables | 1 625.00 | | | 1 625.00 |
7B Total provisions for depreciation | 5 755.00 | | 2 763.00 | 5 755.00 |
7C Grand total | 5 755.00 | | 2 763.00 | 5 755.00 |
UE of which provisions and reversals: - Operating | | | 2 763.00 | |
| |
| 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 | 270 239.00 | 270 239.00 | | 270 239.00 |
8C Staff and Related Accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
8D Social Security and Other Social Organizations | 38 861.00 | 38 861.00 | | 38 861.00 |
8L Deferred income | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 305 020.00 | 305 020.00 | | 305 020.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 55 994.00 | 20 797.00 | 35 196.00 | 55 994.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 371.00 | | | 10 371.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 530.00 | 331 530.00 | | 331 530.00 |
VW VAT | 46 092.00 | 46 092.00 | | 46 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 233.00 | 594 036.00 | 35 196.00 | 629 233.00 |
| |
| 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 | 12 110.00 | | | 12 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 142.00 | | | 6 142.00 |
ST Other accounts | 83 165.00 | | | 83 165.00 |
XQ Rental, rental and co-ownership charges | 67 132.00 | | | 67 132.00 |
YT Subcontracting | 85 484.00 | | | 85 484.00 |
YU External personnel | 765.00 | | | 765.00 |
YW Business tax | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 656.00 | | | 14 656.00 |
YY Amount of VAT collected | 278 072.00 | | | 278 072.00 |
YZ Total deductible VAT on goods and services | 148 355.00 | | | 148 355.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 691.00 | | | 242 691.00 |
