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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 153 099.00 | 145 865.00 | 7 234.00 | 153 099.00 |
AT Other tangible assets | 266 955.00 | 231 452.00 | 35 502.00 | 266 955.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 432 737.00 | 377 317.00 | 55 420.00 | 432 737.00 |
BL Raw materials, supplies | 189 677.00 | | 189 677.00 | 189 677.00 |
BX Customers and related accounts | 313 151.00 | | 313 151.00 | 313 151.00 |
BZ Other receivables | 18 037.00 | | 18 037.00 | 18 037.00 |
CD Marketable securities | 60 042.00 | | 60 042.00 | 60 042.00 |
CF Cash and cash equivalents | 132 800.00 | | 132 800.00 | 132 800.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 721 534.00 | | 721 534.00 | 721 534.00 |
CO Grand total (0 to V) | 1 154 272.00 | 377 317.00 | 776 954.00 | 1 154 272.00 |
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| 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 |
DG Other reserves | 355 149.00 | | | 355 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 327.00 | | | 15 327.00 |
DL TOTAL (I) | 379 277.00 | | | 379 277.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 305 168.00 | | | 305 168.00 |
DY Tax and social security liabilities | 90 092.00 | | | 90 092.00 |
EC TOTAL (IV) | 397 677.00 | | | 397 677.00 |
EE Grand total (I to V) | 776 954.00 | | | 776 954.00 |
EG Accrued income and payables due within one year | 392 877.00 | | | 392 877.00 |
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| 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 | 421 079.00 | | 11 658.00 | 421 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 432 737.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 396.00 | | 11 658.00 | 408 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 722.00 | 15 595.00 | | 361 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 722.00 | 15 595.00 | | 361 722.00 |
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| 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 | 305 168.00 | 305 168.00 | | 305 168.00 |
8C Staff and Related Accounts | 26 601.00 | 26 601.00 | | 26 601.00 |
8D Social Security and Other Social Organizations | 43 208.00 | 43 208.00 | | 43 208.00 |
UT Other financial assets | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 313 151.00 | | | 313 151.00 |
VB VAT | 6 502.00 | | | 6 502.00 |
VC Group and associates | 4 076.00 | | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VM Income taxes | 7 459.00 | | | 7 459.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 074.00 | 343 441.00 | 633.00 | 344 074.00 |
VW VAT | 20 283.00 | 15 483.00 | | 20 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 677.00 | 392 877.00 | | 397 677.00 |
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| 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 | 6 984.00 | | | 6 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 802.00 | | | 12 802.00 |
ST Other accounts | 248 057.00 | | | 248 057.00 |
XQ Rental, rental and co-ownership charges | 46 510.00 | | | 46 510.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 82 603.00 | | | 82 603.00 |
YT Subcontracting | 36 648.00 | | | 36 648.00 |
YU External personnel | 121 804.00 | | | 121 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 984.00 | | | 6 984.00 |
YY Amount of VAT collected | 357 704.00 | | | 357 704.00 |
YZ Total deductible VAT on goods and services | 250 884.00 | | | 250 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 823.00 | | | 465 823.00 |
