| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 645.00 | 3 645.00 | | 3 645.00 |
AR Technical installations, industrial equipment and tools | 14 573.00 | 12 410.00 | 2 163.00 | 14 573.00 |
AT Other tangible assets | 64 822.00 | 29 058.00 | 35 763.00 | 64 822.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 85 763.00 | 45 114.00 | 40 649.00 | 85 763.00 |
BN Goods in progress | 46 853.00 | | 46 853.00 | 46 853.00 |
BT Goods | 23 473.00 | | 23 473.00 | 23 473.00 |
BX Customers and related accounts | 59 563.00 | | 59 563.00 | 59 563.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 409 115.00 | | 409 115.00 | 409 115.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 550 940.00 | | 550 940.00 | 550 940.00 |
CO Grand total (0 to V) | 636 703.00 | 45 114.00 | 591 589.00 | 636 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 376 837.00 | 291 090.00 | | 376 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 762.00 | 85 747.00 | | 73 762.00 |
DL TOTAL (I) | 458 959.00 | 385 197.00 | | 458 959.00 |
DU Loans and Debts from Credit Institutions (3) | 20 532.00 | 36 462.00 | | 20 532.00 |
DX Trade payables and related accounts | 61 249.00 | 104 643.00 | | 61 249.00 |
DY Tax and social security liabilities | 46 586.00 | 64 323.00 | | 46 586.00 |
EA Other liabilities | | 2 693.00 | | |
EB Prepaid income (2) | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 132 630.00 | 208 121.00 | | 132 630.00 |
EE Grand total (I to V) | 591 589.00 | 593 316.00 | | 591 589.00 |
EG Accrued income and payables due within one year | 132 630.00 | 187 868.00 | | 132 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
| |
| 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 | 87 863.00 | | 7 198.00 | 87 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 85 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 79 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 486.00 | | 7 198.00 | 81 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
| |
| 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 | 61 249.00 | 61 249.00 | | 61 249.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 18 472.00 | 18 472.00 | | 18 472.00 |
8L Deferred income | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 59 563.00 | 59 563.00 | | 59 563.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 20 252.00 | 8 529.00 | 11 723.00 | 20 252.00 |
VK Loans repaid during the year | 15 956.00 | | | 15 956.00 |
VM Income taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 222.00 | 74 222.00 | | 74 222.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 630.00 | 120 907.00 | 11 723.00 | 132 630.00 |
| |
| 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 | 11 112.00 | 13 808.00 | | 11 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 851.00 | 3 256.00 | | 7 851.00 |
ST Other accounts | 86 964.00 | 113 827.00 | | 86 964.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | 16 254.00 | | 18 800.00 |
YT Subcontracting | 314 609.00 | 345 155.00 | | 314 609.00 |
YU External personnel | | 16 097.00 | | |
YW Business tax | 1 751.00 | 986.00 | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 863.00 | 14 794.00 | | 12 863.00 |
YY Amount of VAT collected | 130 285.00 | 142 261.00 | | 130 285.00 |
YZ Total deductible VAT on goods and services | 68 014.00 | 136 642.00 | | 68 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 224.00 | 494 588.00 | | 428 224.00 |
| |
| 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 | 11.00 | | | 11.00 |
