| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 3 606.00 | | 3 606.00 |
AT Other tangible assets | 19 671.00 | 17 862.00 | 1 809.00 | 19 671.00 |
BJ TOTAL (I) | 61 229.00 | 21 798.00 | 39 431.00 | 61 229.00 |
BL Raw materials, supplies | 79 479.00 | | 79 479.00 | 79 479.00 |
BN Goods in progress | 241 000.00 | | 241 000.00 | 241 000.00 |
BX Customers and related accounts | 148 561.00 | | 148 561.00 | 148 561.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CD Marketable securities | 200 723.00 | | 200 723.00 | 200 723.00 |
CF Cash and cash equivalents | 299 432.00 | | 299 432.00 | 299 432.00 |
CJ TOTAL (II) | 975 051.00 | | 975 051.00 | 975 051.00 |
CO Grand total (0 to V) | 1 036 281.00 | 21 798.00 | 1 014 483.00 | 1 036 281.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 719 521.00 | | | 719 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 200.00 | | | 59 200.00 |
DL TOTAL (I) | 786 972.00 | | | 786 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 416.00 | | | 11 416.00 |
DW Advances and down payments received on current orders | 160 654.00 | | | 160 654.00 |
DX Trade payables and related accounts | 24 318.00 | | | 24 318.00 |
DY Tax and social security liabilities | 31 121.00 | | | 31 121.00 |
EC TOTAL (IV) | 227 511.00 | | | 227 511.00 |
EE Grand total (I to V) | 1 014 483.00 | | | 1 014 483.00 |
EG Accrued income and payables due within one year | 66 857.00 | | | 66 857.00 |
| |
| 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 | 58 373.00 | | 2 856.00 | 58 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 61 229.00 | |
IO DECREASES Total including other intangible assets | | | 37 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 929.00 | | | 37 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 421.00 | | 2 856.00 | 20 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 376.00 | 1 421.00 | | 20 376.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 047.00 | 1 421.00 | | 20 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
7B Total provisions for depreciation | 3 765.00 | | 3 765.00 | 3 765.00 |
7C Grand total | 3 765.00 | | 3 765.00 | 3 765.00 |
UE of which provisions and reversals: - Operating | | | 3 765.00 | |
| |
| 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 | 24 318.00 | 24 318.00 | | 24 318.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
UX Other trade receivables | 148 561.00 | 148 561.00 | | 148 561.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VI Group and Associates | 11 416.00 | 11 416.00 | | 11 416.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 417.00 | 154 417.00 | | 154 417.00 |
VW VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 857.00 | 66 857.00 | | 66 857.00 |
| |
| 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 | 2 460.00 | | | 2 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 095.00 | | | 4 095.00 |
ST Other accounts | 32 727.00 | | | 32 727.00 |
XQ Rental, rental and co-ownership charges | 23 499.00 | | | 23 499.00 |
YT Subcontracting | 3 709.00 | | | 3 709.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | | | 2 867.00 |
YY Amount of VAT collected | 101 106.00 | | | 101 106.00 |
YZ Total deductible VAT on goods and services | 69 652.00 | | | 69 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 282.00 | | | 64 282.00 |
| |
| 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 |
