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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 | 339 575.00 | 290 845.00 | 48 729.00 | 339 575.00 |
AT Other tangible assets | 165 541.00 | 121 614.00 | 43 927.00 | 165 541.00 |
BD Other fixed assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 516 289.00 | 412 459.00 | 103 830.00 | 516 289.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 118 850.00 | | 118 850.00 | 118 850.00 |
BZ Other receivables | 44 460.00 | | 44 460.00 | 44 460.00 |
CF Cash and cash equivalents | 130 191.00 | | 130 191.00 | 130 191.00 |
CJ TOTAL (II) | 314 750.00 | | 314 750.00 | 314 750.00 |
CO Grand total (0 to V) | 831 039.00 | 412 459.00 | 418 580.00 | 831 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 109 300.00 | 169 133.00 | | 109 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 766.00 | 27 167.00 | | 76 766.00 |
DL TOTAL (I) | 257 566.00 | 267 800.00 | | 257 566.00 |
DU Loans and Debts from Credit Institutions (3) | 41 578.00 | 33 163.00 | | 41 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 011.00 | 2 618.00 | | 28 011.00 |
DX Trade payables and related accounts | 50 014.00 | 36 377.00 | | 50 014.00 |
DY Tax and social security liabilities | 41 410.00 | 68 760.00 | | 41 410.00 |
EC TOTAL (IV) | 161 014.00 | 140 917.00 | | 161 014.00 |
EE Grand total (I to V) | 418 580.00 | 408 717.00 | | 418 580.00 |
EG Accrued income and payables due within one year | 137 221.00 | 120 369.00 | | 137 221.00 |
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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 | 521 559.00 | | 40 208.00 | 521 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 173.00 | |
I4 DECREASES Grand Total | | 45 479.00 | 516 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 479.00 | 505 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 386.00 | | 40 208.00 | 510 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 173.00 | | | 11 173.00 |
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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 | 426 067.00 | 31 313.00 | 44 921.00 | 426 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 067.00 | 31 313.00 | 44 921.00 | 426 067.00 |
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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 | 50 014.00 | 50 014.00 | | 50 014.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 11 398.00 | 11 398.00 | | 11 398.00 |
8E Income Taxes | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 118 850.00 | | | 118 850.00 |
UY Staff and related accounts | 1 470.00 | | | 1 470.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VH Loans with a maturity of more than one year at origin | 41 578.00 | 17 785.00 | 23 793.00 | 41 578.00 |
VI Group and Associates | 28 011.00 | 28 011.00 | | 28 011.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 584.00 | | | 16 584.00 |
VM Income taxes | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 131.00 | | | 35 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 878.00 | 164 878.00 | | 164 878.00 |
VW VAT | 19 607.00 | 19 607.00 | | 19 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 014.00 | 137 221.00 | 23 793.00 | 161 014.00 |
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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 | 2 450.00 | 2 354.00 | | 2 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 910.00 | 25 697.00 | | 18 910.00 |
ST Other accounts | 95 763.00 | 94 077.00 | | 95 763.00 |
XQ Rental, rental and co-ownership charges | 9 262.00 | 6 634.00 | | 9 262.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 90 523.00 | 66 842.00 | | 90 523.00 |
YW Business tax | 1 214.00 | 1 163.00 | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | 3 517.00 | | 3 664.00 |
YY Amount of VAT collected | 124 514.00 | 112 833.00 | | 124 514.00 |
YZ Total deductible VAT on goods and services | 70 760.00 | 63 204.00 | | 70 760.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 458.00 | 193 251.00 | | 214 458.00 |
