| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 608.00 | 1 894.00 | 714.00 | 2 608.00 |
AR Technical installations, industrial equipment and tools | 206 305.00 | 25 500.00 | 180 804.00 | 206 305.00 |
AT Other tangible assets | 183 234.00 | 11 591.00 | 171 643.00 | 183 234.00 |
BH Other financial assets | 9 519.00 | | 9 519.00 | 9 519.00 |
BJ TOTAL (I) | 401 668.00 | 38 986.00 | 362 681.00 | 401 668.00 |
BL Raw materials, supplies | 5 819.00 | | 5 819.00 | 5 819.00 |
BN Goods in progress | 29 761.00 | | 29 761.00 | 29 761.00 |
BV Advances and down payments on orders | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 103 149.00 | | 103 149.00 | 103 149.00 |
BZ Other receivables | 16 357.00 | | 16 357.00 | 16 357.00 |
CF Cash and cash equivalents | 166 525.00 | | 166 525.00 | 166 525.00 |
CH Prepaid expenses | 32 440.00 | | 32 440.00 | 32 440.00 |
CJ TOTAL (II) | 357 923.00 | | 357 923.00 | 357 923.00 |
CO Grand total (0 to V) | 759 592.00 | 38 986.00 | 720 605.00 | 759 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 95 225.00 | | | 95 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 544.00 | | | 110 544.00 |
DL TOTAL (I) | 260 770.00 | | | 260 770.00 |
DU Loans and Debts from Credit Institutions (3) | 221 296.00 | | | 221 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 368.00 | | | 46 368.00 |
DX Trade payables and related accounts | 116 451.00 | | | 116 451.00 |
DY Tax and social security liabilities | 72 218.00 | | | 72 218.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 459 835.00 | | | 459 835.00 |
EE Grand total (I to V) | 720 605.00 | | | 720 605.00 |
EG Accrued income and payables due within one year | 279 614.00 | | | 279 614.00 |
| |
| 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 | 153 603.00 | | 339 225.00 | 153 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 519.00 | |
I4 DECREASES Grand Total | | 5 006.00 | 401 668.00 | |
IO DECREASES Total including other intangible assets | | 5 006.00 | 2 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 614.00 | | | 7 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 585.00 | | 339 108.00 | 136 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | 116.00 | 9 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 605.00 | 33 444.00 | 3 063.00 | 8 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 2 121.00 | 3 063.00 | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 31 323.00 | | 5 768.00 |
| |
| 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 | 116 451.00 | 116 451.00 | | 116 451.00 |
8D Social Security and Other Social Organizations | 25 925.00 | 25 925.00 | | 25 925.00 |
8E Income Taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 9 519.00 | | 9 519.00 | 9 519.00 |
UX Other trade receivables | 103 149.00 | 103 149.00 | | 103 149.00 |
VB VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VH Loans with a maturity of more than one year at origin | 221 296.00 | 41 076.00 | 155 298.00 | 221 296.00 |
VI Group and Associates | 46 368.00 | 46 368.00 | | 46 368.00 |
VJ Loans taken out during the year | 243 617.00 | | | 243 617.00 |
VK Loans repaid during the year | 22 321.00 | | | 22 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 32 440.00 | 32 440.00 | | 32 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 467.00 | 151 947.00 | 9 519.00 | 161 467.00 |
VW VAT | 39 692.00 | 39 692.00 | | 39 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 835.00 | 279 614.00 | 155 298.00 | 459 835.00 |
| |
| 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 | 49 083.00 | | | 49 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 835.00 | | | 20 835.00 |
ST Other accounts | 71 735.00 | | | 71 735.00 |
XQ Rental, rental and co-ownership charges | 101 301.00 | | | 101 301.00 |
YT Subcontracting | 324 438.00 | | | 324 438.00 |
YU External personnel | 130 534.00 | | | 130 534.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 155.00 | | | 50 155.00 |
YY Amount of VAT collected | 246 930.00 | | | 246 930.00 |
YZ Total deductible VAT on goods and services | 182 822.00 | | | 182 822.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 845.00 | | | 648 845.00 |
| |
| 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 | 2.00 | | | 2.00 |
