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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 297 550.00 | 191 184.00 | 106 366.00 | 297 550.00 |
AT Other tangible assets | 33 647.00 | 18 054.00 | 15 593.00 | 33 647.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 331 746.00 | 209 238.00 | 122 508.00 | 331 746.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 89 311.00 | | 89 311.00 | 89 311.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CD Marketable securities | 15 078.00 | | 15 078.00 | 15 078.00 |
CF Cash and cash equivalents | 148 287.00 | | 148 287.00 | 148 287.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 270 180.00 | | 270 180.00 | 270 180.00 |
CO Grand total (0 to V) | 601 927.00 | 209 238.00 | 392 689.00 | 601 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 919.00 | | | 68 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 427.00 | | | 25 427.00 |
DL TOTAL (I) | 105 346.00 | | | 105 346.00 |
DU Loans and Debts from Credit Institutions (3) | 118 610.00 | | | 118 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 881.00 | | | 119 881.00 |
DX Trade payables and related accounts | 16 934.00 | | | 16 934.00 |
DY Tax and social security liabilities | 31 918.00 | | | 31 918.00 |
EC TOTAL (IV) | 287 343.00 | | | 287 343.00 |
EE Grand total (I to V) | 392 689.00 | | | 392 689.00 |
EG Accrued income and payables due within one year | 199 035.00 | | | 199 035.00 |
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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 | 328 706.00 | | 5 140.00 | 328 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 331 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 331 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 182.00 | | 5 115.00 | 328 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | 25.00 | 524.00 |
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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 | 173 687.00 | 37 431.00 | 1 881.00 | 173 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 687.00 | 37 431.00 | 1 881.00 | 173 687.00 |
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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 | 16 934.00 | 16 934.00 | | 16 934.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 89 311.00 | | | 89 311.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 118 610.00 | 30 303.00 | 88 307.00 | 118 610.00 |
VI Group and Associates | 119 881.00 | 119 881.00 | | 119 881.00 |
VK Loans repaid during the year | 29 673.00 | | | 29 673.00 |
VM Income taxes | 8 622.00 | | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 616.00 | 105 266.00 | 350.00 | 105 616.00 |
VW VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 343.00 | 199 035.00 | 88 307.00 | 287 343.00 |
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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 | 1 402.00 | | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 937.00 | | | 5 937.00 |
ST Other accounts | 55 729.00 | | | 55 729.00 |
XQ Rental, rental and co-ownership charges | 19 131.00 | | | 19 131.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | | | 2 108.00 |
YY Amount of VAT collected | 54 701.00 | | | 54 701.00 |
YZ Total deductible VAT on goods and services | 12 501.00 | | | 12 501.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 797.00 | | | 80 797.00 |
