| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 2 754.00 | 1 426.00 | 4 180.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 268 742.00 | 147 638.00 | 121 105.00 | 268 742.00 |
AT Other tangible assets | 339 088.00 | 167 856.00 | 171 233.00 | 339 088.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 786 010.00 | 318 247.00 | 467 763.00 | 786 010.00 |
BL Raw materials, supplies | 11 625.00 | | 11 625.00 | 11 625.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 558 949.00 | | 558 949.00 | 558 949.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 592 003.00 | | 592 003.00 | 592 003.00 |
CO Grand total (0 to V) | 1 378 013.00 | 318 247.00 | 1 059 766.00 | 1 378 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 452 380.00 | 496 449.00 | | 452 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 198.00 | 85 931.00 | | 243 198.00 |
DL TOTAL (I) | 706 578.00 | 593 381.00 | | 706 578.00 |
DU Loans and Debts from Credit Institutions (3) | 135 494.00 | 127 118.00 | | 135 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 58 282.00 | | 22.00 |
DX Trade payables and related accounts | 52 360.00 | 28 158.00 | | 52 360.00 |
DY Tax and social security liabilities | 165 312.00 | 58 536.00 | | 165 312.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 353 188.00 | 272 116.00 | | 353 188.00 |
EE Grand total (I to V) | 1 059 766.00 | 865 497.00 | | 1 059 766.00 |
EG Accrued income and payables due within one year | 288 142.00 | 202 282.00 | | 288 142.00 |
| |
| 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 | 677 732.00 | | 108 278.00 | 677 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 786 010.00 | |
IO DECREASES Total including other intangible assets | | | 174 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 180.00 | | | 174 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 552.00 | | 108 278.00 | 499 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 024.00 | 71 223.00 | | 247 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 836.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 106.00 | 70 387.00 | | 245 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 52 360.00 | 52 360.00 | | 52 360.00 |
8C Staff and Related Accounts | 49 685.00 | 49 685.00 | | 49 685.00 |
8D Social Security and Other Social Organizations | 44 321.00 | 44 321.00 | | 44 321.00 |
8E Income Taxes | 61 195.00 | 61 195.00 | | 61 195.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VG Loans with a maturity of up to one year at origin | 67 272.00 | 67 272.00 | | 67 272.00 |
VH Loans with a maturity of more than one year at origin | 68 222.00 | 3 176.00 | 65 046.00 | 68 222.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 63 124.00 | | | 63 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 111.00 | 10 111.00 | | 10 111.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 619.00 | 15 619.00 | 4 000.00 | 19 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 188.00 | 288 142.00 | 65 046.00 | 353 188.00 |
| |
| 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 | 6 148.00 | 2 833.00 | | 6 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 475.00 | 13 243.00 | | 18 475.00 |
ST Other accounts | 110 964.00 | 108 925.00 | | 110 964.00 |
XQ Rental, rental and co-ownership charges | 34 904.00 | 34 779.00 | | 34 904.00 |
YQ Equipment leasing commitment | 33 041.00 | 33 627.00 | | 33 041.00 |
YS Bills discounted but not yet due | 3 307.00 | 4 700.00 | | 3 307.00 |
YU External personnel | | 2 500.00 | | |
YW Business tax | 4 231.00 | 2 691.00 | | 4 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 379.00 | 5 524.00 | | 10 379.00 |
YY Amount of VAT collected | 94 848.00 | 70 696.00 | | 94 848.00 |
YZ Total deductible VAT on goods and services | 46 942.00 | 42 717.00 | | 46 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 343.00 | 159 447.00 | | 164 343.00 |
| |
| 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 | 12.00 | | | 12.00 |
