| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 121 297.00 | 56 734.00 | 64 563.00 | 121 297.00 |
AT Other tangible assets | 295 410.00 | 100 520.00 | 194 891.00 | 295 410.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 417 613.00 | 158 054.00 | 259 559.00 | 417 613.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BN Goods in progress | 57 496.00 | | 57 496.00 | 57 496.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 178 223.00 | | 178 223.00 | 178 223.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 37 567.00 | | 37 567.00 | 37 567.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 285 729.00 | | 285 729.00 | 285 729.00 |
CO Grand total (0 to V) | 703 341.00 | 158 054.00 | 545 287.00 | 703 341.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 170 045.00 | 153 846.00 | | 170 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | 16 199.00 | | 16 150.00 |
DL TOTAL (I) | 194 665.00 | 178 515.00 | | 194 665.00 |
DU Loans and Debts from Credit Institutions (3) | 196 353.00 | 157 232.00 | | 196 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | | 642.00 |
DX Trade payables and related accounts | 63 897.00 | 46 283.00 | | 63 897.00 |
DY Tax and social security liabilities | 88 264.00 | 32 064.00 | | 88 264.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 350 622.00 | 236 221.00 | | 350 622.00 |
EE Grand total (I to V) | 545 287.00 | 414 736.00 | | 545 287.00 |
EG Accrued income and payables due within one year | 350 622.00 | | | 350 622.00 |
| |
| 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 | 332 681.00 | | 103 571.00 | 332 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 18 640.00 | 417 613.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 640.00 | 416 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 776.00 | | 103 571.00 | 331 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 212.00 | 58 275.00 | 8 432.00 | 108 212.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 412.00 | 58 275.00 | 8 432.00 | 107 412.00 |
| |
| 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 | 63 897.00 | 63 897.00 | | 63 897.00 |
8C Staff and Related Accounts | 25 629.00 | 25 629.00 | | 25 629.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
8E Income Taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 178 223.00 | 178 223.00 | | 178 223.00 |
VG Loans with a maturity of up to one year at origin | 130 190.00 | 130 190.00 | | 130 190.00 |
VH Loans with a maturity of more than one year at origin | 66 163.00 | 66 163.00 | | 66 163.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 84 868.00 | | | 84 868.00 |
VK Loans repaid during the year | 45 747.00 | | | 45 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 760.00 | 182 760.00 | | 182 760.00 |
VW VAT | 40 573.00 | 40 573.00 | | 40 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 622.00 | 350 622.00 | | 350 622.00 |
| |
| 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 | 16 429.00 | 8 994.00 | | 16 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | 5 658.00 | | 5 383.00 |
ST Other accounts | 205 493.00 | 153 611.00 | | 205 493.00 |
XQ Rental, rental and co-ownership charges | 30 708.00 | 23 709.00 | | 30 708.00 |
YT Subcontracting | 14 756.00 | 26 167.00 | | 14 756.00 |
YU External personnel | 9 976.00 | 862.00 | | 9 976.00 |
YW Business tax | 2 245.00 | 2 230.00 | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 674.00 | 11 224.00 | | 18 674.00 |
YY Amount of VAT collected | 132 374.00 | 93 785.00 | | 132 374.00 |
YZ Total deductible VAT on goods and services | 101 901.00 | 89 285.00 | | 101 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 315.00 | 210 007.00 | | 266 315.00 |
| |
| 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 | 7.00 | | | 7.00 |
