| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 1 801.00 | 1 638.00 | 163.00 | 1 801.00 |
AP Buildings | 67 211.00 | 19 973.00 | 47 238.00 | 67 211.00 |
AR Technical installations, industrial equipment and tools | 121 393.00 | 91 643.00 | 29 750.00 | 121 393.00 |
AT Other tangible assets | 168 080.00 | 105 847.00 | 62 233.00 | 168 080.00 |
BH Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BJ TOTAL (I) | 373 844.00 | 219 101.00 | 154 743.00 | 373 844.00 |
BL Raw materials, supplies | 96 260.00 | | 96 260.00 | 96 260.00 |
BV Advances and down payments on orders | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 31 142.00 | | 31 142.00 | 31 142.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 299 205.00 | | 299 205.00 | 299 205.00 |
CJ TOTAL (II) | 439 185.00 | | 439 185.00 | 439 185.00 |
CO Grand total (0 to V) | 813 029.00 | 219 101.00 | 593 928.00 | 813 029.00 |
| |
| 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 | 284 458.00 | | | 284 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 087.00 | | | 81 087.00 |
DL TOTAL (I) | 374 345.00 | | | 374 345.00 |
DW Advances and down payments received on current orders | 16 251.00 | | | 16 251.00 |
DX Trade payables and related accounts | 123 145.00 | | | 123 145.00 |
DY Tax and social security liabilities | 78 382.00 | | | 78 382.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 219 584.00 | | | 219 584.00 |
EE Grand total (I to V) | 593 929.00 | | | 593 929.00 |
| |
| 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 | 346 088.00 | | 63 800.00 | 346 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | 36 044.00 | 373 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 044.00 | 356 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 928.00 | | 63 800.00 | 328 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 455.00 | 10 773.00 | 16 128.00 | 224 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 308.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 125.00 | 10 465.00 | 16 128.00 | 223 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 5 900.00 | | 5 900.00 | 5 900.00 |
UE of which provisions and reversals: - Operating | | | 5 900.00 | |
| |
| 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 | 123 145.00 | 123 145.00 | | 123 145.00 |
8C Staff and Related Accounts | 35 296.00 | 35 296.00 | | 35 296.00 |
8D Social Security and Other Social Organizations | 15 015.00 | 15 015.00 | | 15 015.00 |
8E Income Taxes | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 12 359.00 | 12 359.00 | | 12 359.00 |
UX Other trade receivables | 31 142.00 | 31 142.00 | | 31 142.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 018.00 | 13 018.00 | | 13 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 864.00 | 50 864.00 | | 50 864.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 333.00 | 203 333.00 | | 203 333.00 |
| |
| 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 | 3 723.00 | | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 796.00 | | | 796.00 |
ST Other accounts | 152 761.00 | | | 152 761.00 |
XQ Rental, rental and co-ownership charges | 17 093.00 | | | 17 093.00 |
YT Subcontracting | 89 159.00 | | | 89 159.00 |
YV Retrocessions of fees, commissions and brokerage | 1 739.00 | | | 1 739.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 236.00 | | | 5 236.00 |
YY Amount of VAT collected | 242 655.00 | | | 242 655.00 |
YZ Total deductible VAT on goods and services | 100 351.00 | | | 100 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 548.00 | | | 261 548.00 |
