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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 | 1 931 681.00 | 1 424 959.00 | 506 722.00 | 1 931 681.00 |
AT Other tangible assets | 1 465 722.00 | 1 284 470.00 | 181 251.00 | 1 465 722.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 399 852.00 | 2 709 429.00 | 690 422.00 | 3 399 852.00 |
BL Raw materials, supplies | 42 606.00 | | 42 606.00 | 42 606.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 659 182.00 | | 659 182.00 | 659 182.00 |
BZ Other receivables | 42 754.00 | | 42 754.00 | 42 754.00 |
CF Cash and cash equivalents | 246 625.00 | | 246 625.00 | 246 625.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 1 043 164.00 | | 1 043 164.00 | 1 043 164.00 |
CO Grand total (0 to V) | 4 443 016.00 | 2 709 429.00 | 1 733 586.00 | 4 443 016.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 290 758.00 | | | 290 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 277.00 | | | 59 277.00 |
DL TOTAL (I) | 625 035.00 | | | 625 035.00 |
DU Loans and Debts from Credit Institutions (3) | 471 222.00 | | | 471 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 928.00 | | | 227 928.00 |
DX Trade payables and related accounts | 161 701.00 | | | 161 701.00 |
DY Tax and social security liabilities | 247 698.00 | | | 247 698.00 |
EC TOTAL (IV) | 1 108 550.00 | | | 1 108 550.00 |
EE Grand total (I to V) | 1 733 586.00 | | | 1 733 586.00 |
EG Accrued income and payables due within one year | 818 625.00 | | | 818 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 3 532 996.00 | | 156 956.00 | 3 532 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | 290 099.00 | 3 399 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 099.00 | 3 397 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 547.00 | | 156 956.00 | 3 530 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 2 790 762.00 | 203 876.00 | 285 209.00 | 2 790 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 762.00 | 203 876.00 | 285 209.00 | 2 790 762.00 |
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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 | 161 701.00 | 161 701.00 | | 161 701.00 |
8C Staff and Related Accounts | 40 920.00 | 40 920.00 | | 40 920.00 |
8D Social Security and Other Social Organizations | 70 976.00 | 70 976.00 | | 70 976.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 659 182.00 | | | 659 182.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 623.00 | | | 623.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 470 894.00 | 180 969.00 | 289 925.00 | 470 894.00 |
VI Group and Associates | 227 928.00 | 227 928.00 | | 227 928.00 |
VJ Loans taken out during the year | 164 314.00 | | | 164 314.00 |
VK Loans repaid during the year | 168 210.00 | | | 168 210.00 |
VM Income taxes | 32 861.00 | | | 32 861.00 |
VP Miscellaneous | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | | | 6 766.00 |
VS Prepaid expenses | 11 995.00 | | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 932.00 | 713 932.00 | 2 000.00 | 715 932.00 |
VW VAT | 124 261.00 | 124 261.00 | | 124 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 550.00 | 818 625.00 | 289 925.00 | 1 108 550.00 |
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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 | 36 485.00 | | | 36 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 016.00 | | | 12 016.00 |
ST Other accounts | 458 107.00 | | | 458 107.00 |
XQ Rental, rental and co-ownership charges | 69 686.00 | | | 69 686.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 32 514.00 | | | 32 514.00 |
YT Subcontracting | 243 676.00 | | | 243 676.00 |
YU External personnel | 51 491.00 | | | 51 491.00 |
YW Business tax | 5 900.00 | | | 5 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 385.00 | | | 42 385.00 |
YY Amount of VAT collected | 499 787.00 | | | 499 787.00 |
YZ Total deductible VAT on goods and services | 198 651.00 | | | 198 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 977.00 | | | 834 977.00 |
