| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 348.00 | 4 028.00 | 319.00 | 4 348.00 |
AP Buildings | 57 910.00 | 57 910.00 | | 57 910.00 |
AR Technical installations, industrial equipment and tools | 55 512.00 | 52 170.00 | 3 341.00 | 55 512.00 |
AT Other tangible assets | 146 689.00 | 111 042.00 | 35 647.00 | 146 689.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 265 391.00 | 225 152.00 | 40 238.00 | 265 391.00 |
BL Raw materials, supplies | 92 827.00 | | 92 827.00 | 92 827.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 367 713.00 | | 367 713.00 | 367 713.00 |
BZ Other receivables | 42 155.00 | | 42 155.00 | 42 155.00 |
CF Cash and cash equivalents | 923 992.00 | | 923 992.00 | 923 992.00 |
CJ TOTAL (II) | 1 432 438.00 | | 1 432 438.00 | 1 432 438.00 |
CO Grand total (0 to V) | 1 697 829.00 | 225 152.00 | 1 472 677.00 | 1 697 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 926 094.00 | | | 926 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 378.00 | | | 80 378.00 |
DL TOTAL (I) | 1 022 973.00 | | | 1 022 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 370.00 | | | 199 370.00 |
DX Trade payables and related accounts | 87 495.00 | | | 87 495.00 |
DY Tax and social security liabilities | 162 837.00 | | | 162 837.00 |
EC TOTAL (IV) | 449 703.00 | | | 449 703.00 |
EE Grand total (I to V) | 1 472 677.00 | | | 1 472 677.00 |
EG Accrued income and payables due within one year | 449 703.00 | | | 449 703.00 |
| |
| 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 | 273 412.00 | | | 273 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | 8 021.00 | 265 391.00 | |
IO DECREASES Total including other intangible assets | | 1 065.00 | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 956.00 | 260 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 413.00 | | | 5 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 069.00 | | | 267 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 031.00 | 23 142.00 | 8 021.00 | 210 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | 451.00 | 1 065.00 | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 389.00 | 22 691.00 | 6 956.00 | 205 389.00 |
| |
| 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 | 87 495.00 | 87 495.00 | | 87 495.00 |
8C Staff and Related Accounts | 43 764.00 | 43 764.00 | | 43 764.00 |
8D Social Security and Other Social Organizations | 35 454.00 | 35 454.00 | | 35 454.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 367 713.00 | 367 713.00 | | 367 713.00 |
VB VAT | 17 449.00 | 17 449.00 | | 17 449.00 |
VI Group and Associates | 199 370.00 | 199 370.00 | | 199 370.00 |
VK Loans repaid during the year | 4 353.00 | | | 4 353.00 |
VM Income taxes | 24 706.00 | 24 706.00 | | 24 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 798.00 | 409 868.00 | 929.00 | 410 798.00 |
VW VAT | 82 869.00 | 82 869.00 | | 82 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 703.00 | 449 703.00 | | 449 703.00 |
| |
| 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 | 2 772.00 | | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 884.00 | | | 5 884.00 |
ST Other accounts | 70 969.00 | | | 70 969.00 |
XQ Rental, rental and co-ownership charges | 38 021.00 | | | 38 021.00 |
YT Subcontracting | 356 722.00 | | | 356 722.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | | | 3 766.00 |
YY Amount of VAT collected | 276 139.00 | | | 276 139.00 |
YZ Total deductible VAT on goods and services | 217 480.00 | | | 217 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 598.00 | | | 471 598.00 |
