| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AP Buildings | 37 952.00 | 3 261.00 | 34 690.00 | 37 952.00 |
AR Technical installations, industrial equipment and tools | 21 967.00 | 13 227.00 | 8 740.00 | 21 967.00 |
AT Other tangible assets | 110 341.00 | 101 551.00 | 8 789.00 | 110 341.00 |
BJ TOTAL (I) | 172 610.00 | 120 390.00 | 52 220.00 | 172 610.00 |
BL Raw materials, supplies | 23 503.00 | | 23 503.00 | 23 503.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CD Marketable securities | 111 706.00 | | 111 706.00 | 111 706.00 |
CF Cash and cash equivalents | 571 442.00 | | 571 442.00 | 571 442.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 746 148.00 | | 746 148.00 | 746 148.00 |
CO Grand total (0 to V) | 918 759.00 | 120 390.00 | 798 369.00 | 918 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 680.00 | | | 61 680.00 |
DD Legal reserve (1) | 6 168.00 | | | 6 168.00 |
DH Retained earnings | 510 002.00 | | | 510 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 499.00 | | | 11 499.00 |
DL TOTAL (I) | 589 350.00 | | | 589 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 134 012.00 | | | 134 012.00 |
DX Trade payables and related accounts | 17 293.00 | | | 17 293.00 |
DY Tax and social security liabilities | 57 587.00 | | | 57 587.00 |
EC TOTAL (IV) | 209 018.00 | | | 209 018.00 |
EE Grand total (I to V) | 798 369.00 | | | 798 369.00 |
EG Accrued income and payables due within one year | 75 006.00 | | | 75 006.00 |
| |
| 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 | 183 776.00 | | 1 878.00 | 183 776.00 |
I4 DECREASES Grand Total | | 13 043.00 | 172 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 043.00 | 170 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 426.00 | | 1 878.00 | 181 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 474.00 | 7 959.00 | 13 043.00 | 125 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 124.00 | 7 959.00 | 13 043.00 | 123 124.00 |
| |
| 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 | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 50 740.00 | 50 740.00 | | 50 740.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 24 269.00 | 24 269.00 | | 24 269.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 996.00 | 37 996.00 | | 37 996.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 006.00 | 75 006.00 | | 75 006.00 |
| |
| 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 | 5 108.00 | | | 5 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 691.00 | | | 11 691.00 |
ST Other accounts | 104 827.00 | | | 104 827.00 |
XQ Rental, rental and co-ownership charges | 84 995.00 | | | 84 995.00 |
YT Subcontracting | 29 037.00 | | | 29 037.00 |
YU External personnel | 3 319.00 | | | 3 319.00 |
YW Business tax | 3 300.00 | | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 408.00 | | | 8 408.00 |
YY Amount of VAT collected | 83 970.00 | | | 83 970.00 |
YZ Total deductible VAT on goods and services | 135 896.00 | | | 135 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 870.00 | | | 233 870.00 |
| |
| 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 | 9.00 | | | 9.00 |
