| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | | 805.00 |
AP Buildings | 23 710.00 | 20 100.00 | 3 609.00 | 23 710.00 |
AR Technical installations, industrial equipment and tools | 16 061.00 | 9 244.00 | 6 816.00 | 16 061.00 |
AT Other tangible assets | 31 868.00 | 29 301.00 | 2 566.00 | 31 868.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 74 302.00 | 59 452.00 | 14 850.00 | 74 302.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BR Intermediate and finished products | 110 405.00 | | 110 405.00 | 110 405.00 |
BT Goods | 108 549.00 | | 108 549.00 | 108 549.00 |
BV Advances and down payments on orders | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 110 440.00 | | 110 440.00 | 110 440.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 78 958.00 | | 78 958.00 | 78 958.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 429 599.00 | | 429 599.00 | 429 599.00 |
CO Grand total (0 to V) | 503 902.00 | 59 452.00 | 444 450.00 | 503 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | | | 133 600.00 |
DD Legal reserve (1) | 2 882.00 | | | 2 882.00 |
DG Other reserves | 46 571.00 | | | 46 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 774.00 | | | 13 774.00 |
DL TOTAL (I) | 196 828.00 | | | 196 828.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 951.00 | | | 77 951.00 |
DX Trade payables and related accounts | 144 344.00 | | | 144 344.00 |
DY Tax and social security liabilities | 24 981.00 | | | 24 981.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 247 621.00 | | | 247 621.00 |
EE Grand total (I to V) | 444 450.00 | | | 444 450.00 |
EG Accrued income and payables due within one year | 247 621.00 | | | 247 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
| |
| 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 | 67 071.00 | | 7 230.00 | 67 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856.00 | |
I4 DECREASES Grand Total | | | 74 302.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 436.00 | | 7 203.00 | 64 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 26.00 | 1 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 745.00 | 2 706.00 | | 56 745.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 940.00 | 2 706.00 | | 55 940.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 144 344.00 | 144 344.00 | | 144 344.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 8 383.00 | 8 383.00 | | 8 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
UX Other trade receivables | 110 440.00 | 110 440.00 | | 110 440.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 57 951.00 | 57 951.00 | | 57 951.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 749.00 | 123 892.00 | 1 856.00 | 125 749.00 |
VW VAT | 13 087.00 | 13 087.00 | | 13 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 621.00 | 247 621.00 | | 247 621.00 |
| |
| 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 | 3 673.00 | | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | | | 5 893.00 |
ST Other accounts | 114 359.00 | | | 114 359.00 |
XQ Rental, rental and co-ownership charges | 35 889.00 | | | 35 889.00 |
YQ Equipment leasing commitment | 31 146.00 | | | 31 146.00 |
YT Subcontracting | 135 694.00 | | | 135 694.00 |
YU External personnel | 2 764.00 | | | 2 764.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 803.00 | | | 3 803.00 |
YY Amount of VAT collected | 175 639.00 | | | 175 639.00 |
YZ Total deductible VAT on goods and services | 146 335.00 | | | 146 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 600.00 | | | 294 600.00 |
