| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 31 112.00 | 12 639.00 | 18 473.00 | 31 112.00 |
AT Other tangible assets | 61 066.00 | 27 332.00 | 33 733.00 | 61 066.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 122 533.00 | 40 231.00 | 82 302.00 | 122 533.00 |
BT Goods | 30 566.00 | | 30 566.00 | 30 566.00 |
BX Customers and related accounts | 64 942.00 | | 64 942.00 | 64 942.00 |
BZ Other receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
CF Cash and cash equivalents | 74 218.00 | | 74 218.00 | 74 218.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 191 986.00 | | 191 986.00 | 191 986.00 |
CO Grand total (0 to V) | 314 519.00 | 40 231.00 | 274 288.00 | 314 519.00 |
CU Other investments | 27 200.00 | | 27 200.00 | 27 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 63 846.00 | | | 63 846.00 |
DH Retained earnings | -151 637.00 | | | -151 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 007.00 | | | 23 007.00 |
DL TOTAL (I) | -57 084.00 | | | -57 084.00 |
DU Loans and Debts from Credit Institutions (3) | 120 300.00 | | | 120 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DW Advances and down payments received on current orders | 111 656.00 | | | 111 656.00 |
DX Trade payables and related accounts | 69 565.00 | | | 69 565.00 |
DY Tax and social security liabilities | 21 781.00 | | | 21 781.00 |
EA Other liabilities | 7 612.00 | | | 7 612.00 |
EC TOTAL (IV) | 331 372.00 | | | 331 372.00 |
EE Grand total (I to V) | 274 288.00 | | | 274 288.00 |
EG Accrued income and payables due within one year | 219 716.00 | | | 219 716.00 |
| |
| 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 | 121 955.00 | | 6 712.00 | 121 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 096.00 | |
I4 DECREASES Grand Total | | 6 134.00 | 122 533.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 134.00 | 92 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 959.00 | | 6 352.00 | 91 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 736.00 | | 360.00 | 29 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 449.00 | 17 915.00 | 6 134.00 | 28 449.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 189.00 | 17 915.00 | 6 134.00 | 28 189.00 |
| |
| 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 | 69 565.00 | 69 565.00 | | 69 565.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 64 942.00 | 64 942.00 | | 64 942.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VH Loans with a maturity of more than one year at origin | 120 300.00 | 120 300.00 | | 120 300.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 098.00 | 87 202.00 | 2 896.00 | 90 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 716.00 | 219 716.00 | | 219 716.00 |
| |
| 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 | 3 992.00 | | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 336.00 | | | 14 336.00 |
ST Other accounts | 88 860.00 | | | 88 860.00 |
XQ Rental, rental and co-ownership charges | 40 888.00 | | | 40 888.00 |
YQ Equipment leasing commitment | 26 550.00 | | | 26 550.00 |
YT Subcontracting | 141 505.00 | | | 141 505.00 |
YU External personnel | 138 228.00 | | | 138 228.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 099.00 | | | 5 099.00 |
YY Amount of VAT collected | 72 925.00 | | | 72 925.00 |
YZ Total deductible VAT on goods and services | 146 039.00 | | | 146 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 817.00 | | | 423 817.00 |
| |
| 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 | 10.00 | | | 10.00 |
