| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 100 463.00 | 48 515.00 | 51 948.00 | 100 463.00 |
AT Other tangible assets | 103 378.00 | 63 911.00 | 39 467.00 | 103 378.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 50 799.00 | | 50 799.00 | 50 799.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 257 455.00 | 112 426.00 | 145 030.00 | 257 455.00 |
BL Raw materials, supplies | 37 847.00 | | 37 847.00 | 37 847.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 380 624.00 | 14 630.00 | 365 993.00 | 380 624.00 |
BZ Other receivables | 31 294.00 | | 31 294.00 | 31 294.00 |
CF Cash and cash equivalents | 380 640.00 | | 380 640.00 | 380 640.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 836 107.00 | 14 630.00 | 821 476.00 | 836 107.00 |
CO Grand total (0 to V) | 1 093 562.00 | 127 056.00 | 966 506.00 | 1 093 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 401 453.00 | | | 401 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 706.00 | | | 217 706.00 |
DL TOTAL (I) | 649 410.00 | | | 649 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DW Advances and down payments received on current orders | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 192 437.00 | | | 192 437.00 |
DY Tax and social security liabilities | 122 524.00 | | | 122 524.00 |
EC TOTAL (IV) | 317 096.00 | | | 317 096.00 |
EE Grand total (I to V) | 966 506.00 | | | 966 506.00 |
EG Accrued income and payables due within one year | 315 782.00 | | | 315 782.00 |
| |
| 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 | 151 882.00 | | 112 840.00 | 151 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 52 614.00 | |
I4 DECREASES Grand Total | | 7 267.00 | 257 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 203 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 667.00 | | 72 840.00 | 135 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 214.00 | | 40 000.00 | 15 214.00 |
| |
| 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 | 192 437.00 | 192 437.00 | | 192 437.00 |
8C Staff and Related Accounts | 6 961.00 | 6 961.00 | | 6 961.00 |
8D Social Security and Other Social Organizations | 56 086.00 | 56 086.00 | | 56 086.00 |
8E Income Taxes | 17 670.00 | 17 670.00 | | 17 670.00 |
UP Loans | 50 799.00 | | 50 799.00 | 50 799.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 354 780.00 | 354 780.00 | | 354 780.00 |
UY Staff and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
VA Doubtful or disputed receivables | 25 844.00 | 25 844.00 | | 25 844.00 |
VB VAT | 23 997.00 | 23 997.00 | | 23 997.00 |
VC Group and associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VN Other taxes, similar payments | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 518.00 | 415 919.00 | 52 599.00 | 468 518.00 |
VW VAT | 36 123.00 | 36 123.00 | | 36 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 782.00 | 315 782.00 | | 315 782.00 |
| |
| 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 | 5 904.00 | | | 5 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 818.00 | | | 12 818.00 |
ST Other accounts | 96 213.00 | | | 96 213.00 |
XQ Rental, rental and co-ownership charges | 53 899.00 | | | 53 899.00 |
YT Subcontracting | 67 163.00 | | | 67 163.00 |
YU External personnel | 52 955.00 | | | 52 955.00 |
YW Business tax | 3 292.00 | | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 196.00 | | | 9 196.00 |
YY Amount of VAT collected | 151 633.00 | | | 151 633.00 |
YZ Total deductible VAT on goods and services | 178 187.00 | | | 178 187.00 |
ZE Dividends | 60 385.00 | | | 60 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 050.00 | | | 283 050.00 |
