| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 041.00 | 19 041.00 | | 19 041.00 |
AR Technical installations, industrial equipment and tools | 466 014.00 | 289 987.00 | 176 027.00 | 466 014.00 |
AT Other tangible assets | 203 072.00 | 194 228.00 | 8 844.00 | 203 072.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 688 172.00 | 503 256.00 | 184 916.00 | 688 172.00 |
BL Raw materials, supplies | 67 056.00 | | 67 056.00 | 67 056.00 |
BX Customers and related accounts | 171 452.00 | | 171 452.00 | 171 452.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 132 464.00 | | 132 464.00 | 132 464.00 |
CH Prepaid expenses | 20 205.00 | | 20 205.00 | 20 205.00 |
CJ TOTAL (II) | 400 441.00 | | 400 441.00 | 400 441.00 |
CO Grand total (0 to V) | 1 088 613.00 | 503 256.00 | 585 357.00 | 1 088 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 293 310.00 | | | 293 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | | | 26 790.00 |
DJ Investment subsidies | 9 774.00 | | | 9 774.00 |
DL TOTAL (I) | 338 674.00 | | | 338 674.00 |
DU Loans and Debts from Credit Institutions (3) | 88 291.00 | | | 88 291.00 |
DX Trade payables and related accounts | 111 277.00 | | | 111 277.00 |
DY Tax and social security liabilities | 44 048.00 | | | 44 048.00 |
EA Other liabilities | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 246 683.00 | | | 246 683.00 |
EE Grand total (I to V) | 585 357.00 | | | 585 357.00 |
| |
| 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 | 588 123.00 | | 100 049.00 | 588 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 688 172.00 | |
IO DECREASES Total including other intangible assets | | | 19 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 041.00 | | | 19 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 037.00 | | 100 049.00 | 569 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 124.00 | 36 131.00 | | 467 124.00 |
PE DEPRECIATION Total including other intangible assets | 19 041.00 | | | 19 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 083.00 | 36 131.00 | | 448 083.00 |
| |
| 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 | 111 277.00 | 111 277.00 | | 111 277.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 16 084.00 | 16 084.00 | | 16 084.00 |
UX Other trade receivables | 171 452.00 | 171 452.00 | | 171 452.00 |
VB VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VH Loans with a maturity of more than one year at origin | 88 291.00 | 38 776.00 | 49 515.00 | 88 291.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VK Loans repaid during the year | 35 099.00 | | | 35 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 20 205.00 | 20 205.00 | | 20 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 921.00 | 200 921.00 | | 200 921.00 |
VW VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 683.00 | 197 168.00 | 49 515.00 | 246 683.00 |
| |
| 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 | 9 216.00 | | | 9 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 250.00 | | | 23 250.00 |
ST Other accounts | 147 355.00 | | | 147 355.00 |
XQ Rental, rental and co-ownership charges | 67 188.00 | | | 67 188.00 |
YT Subcontracting | 105 988.00 | | | 105 988.00 |
YU External personnel | 126 086.00 | | | 126 086.00 |
YW Business tax | 3 367.00 | | | 3 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 583.00 | | | 12 583.00 |
YY Amount of VAT collected | 229 547.00 | | | 229 547.00 |
YZ Total deductible VAT on goods and services | 161 688.00 | | | 161 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 867.00 | | | 469 867.00 |
| |
| 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 | 6.00 | | | 6.00 |
