| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 448.00 | 4 448.00 | | 4 448.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 131 263.00 | 123 686.00 | 7 578.00 | 131 263.00 |
AT Other tangible assets | 71 288.00 | 57 702.00 | 13 586.00 | 71 288.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 287 399.00 | 185 836.00 | 101 564.00 | 287 399.00 |
BL Raw materials, supplies | 109 984.00 | | 109 984.00 | 109 984.00 |
BX Customers and related accounts | 242 832.00 | 7 739.00 | 235 093.00 | 242 832.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 313 182.00 | | 313 182.00 | 313 182.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 674 636.00 | 7 739.00 | 666 897.00 | 674 636.00 |
CO Grand total (0 to V) | 962 035.00 | 193 575.00 | 768 460.00 | 962 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 248 041.00 | | | 248 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 010.00 | | | 200 010.00 |
DL TOTAL (I) | 558 051.00 | | | 558 051.00 |
DW Advances and down payments received on current orders | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 98 476.00 | | | 98 476.00 |
DY Tax and social security liabilities | 100 340.00 | | | 100 340.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 210 410.00 | | | 210 410.00 |
EE Grand total (I to V) | 768 460.00 | | | 768 460.00 |
EG Accrued income and payables due within one year | 203 816.00 | | | 203 816.00 |
| |
| 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 | 282 032.00 | | 10 567.00 | 282 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 287 399.00 | |
IO DECREASES Total including other intangible assets | | | 84 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 202 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 448.00 | | | 84 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 184.00 | | 10 567.00 | 197 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 846.00 | 10 189.00 | 5 200.00 | 180 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 398.00 | 10 189.00 | 5 200.00 | 176 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 784.00 | | | 7 784.00 |
7B Total provisions for depreciation | 7 784.00 | | | 7 784.00 |
7C Grand total | 7 784.00 | | | 7 784.00 |
| |
| 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 | 98 476.00 | 98 476.00 | | 98 476.00 |
8C Staff and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 44 744.00 | 44 744.00 | | 44 744.00 |
8E Income Taxes | 16 076.00 | 16 076.00 | | 16 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 234 319.00 | 234 319.00 | | 234 319.00 |
UY Staff and related accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 8 513.00 | 8 513.00 | | 8 513.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 870.00 | 251 470.00 | 400.00 | 251 870.00 |
VW VAT | 38 234.00 | 38 234.00 | | 38 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 816.00 | 203 816.00 | | 203 816.00 |
| |
| 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 | 3 496.00 | | | 3 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 121.00 | | | 18 121.00 |
ST Other accounts | 155 640.00 | | | 155 640.00 |
XQ Rental, rental and co-ownership charges | 48 855.00 | | | 48 855.00 |
YT Subcontracting | 96 531.00 | | | 96 531.00 |
YU External personnel | 48 246.00 | | | 48 246.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 173.00 | | | 5 173.00 |
YY Amount of VAT collected | 236 137.00 | | | 236 137.00 |
YZ Total deductible VAT on goods and services | 111 370.00 | | | 111 370.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 394.00 | | | 367 394.00 |
| |
| 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 | 13.00 | | | 13.00 |
