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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 680.00 | | 72 680.00 | 72 680.00 |
AR Technical installations, industrial equipment and tools | 47 901.00 | 44 789.00 | 3 112.00 | 47 901.00 |
AT Other tangible assets | 105 933.00 | 65 458.00 | 40 474.00 | 105 933.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 230 516.00 | 110 248.00 | 120 268.00 | 230 516.00 |
BL Raw materials, supplies | 35 889.00 | | 35 889.00 | 35 889.00 |
BN Goods in progress | 45 810.00 | | 45 810.00 | 45 810.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 80 518.00 | | 80 518.00 | 80 518.00 |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 11 668.00 | | 11 668.00 | 11 668.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 197 964.00 | | 197 964.00 | 197 964.00 |
CO Grand total (0 to V) | 428 481.00 | 110 248.00 | 318 232.00 | 428 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 156 526.00 | | | 156 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 158.00 | | | 20 158.00 |
DJ Investment subsidies | 17 149.00 | | | 17 149.00 |
DL TOTAL (I) | 202 219.00 | | | 202 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 73 143.00 | | | 73 143.00 |
DY Tax and social security liabilities | 37 527.00 | | | 37 527.00 |
EC TOTAL (IV) | 116 013.00 | | | 116 013.00 |
EE Grand total (I to V) | 318 232.00 | | | 318 232.00 |
EG Accrued income and payables due within one year | 111 282.00 | | | 111 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 230 516.00 | | | 230 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002.00 | |
I4 DECREASES Grand Total | | | 230 516.00 | |
IO DECREASES Total including other intangible assets | | | 72 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 680.00 | | | 72 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 834.00 | | | 153 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | | 4 002.00 |
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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 | 98 993.00 | 11 254.00 | | 98 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 993.00 | 11 254.00 | | 98 993.00 |
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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 | 73 143.00 | 73 143.00 | | 73 143.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 17 023.00 | 17 023.00 | | 17 023.00 |
UT Other financial assets | 4 002.00 | | | 4 002.00 |
UX Other trade receivables | 80 518.00 | | | 80 518.00 |
VB VAT | 7 188.00 | | | 7 188.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 4 738.00 | 6.00 | | 4 738.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VK Loans repaid during the year | 6 178.00 | | | 6 178.00 |
VP Miscellaneous | 7 729.00 | | | 7 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 097.00 | 99 095.00 | 4 002.00 | 103 097.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 013.00 | 111 282.00 | | 116 013.00 |
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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 | 2 577.00 | | | 2 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 548.00 | | | 3 548.00 |
ST Other accounts | 31 796.00 | | | 31 796.00 |
XQ Rental, rental and co-ownership charges | 31 500.00 | | | 31 500.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 345.00 | | | 7 345.00 |
YU External personnel | 1 145.00 | | | 1 145.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 214.00 | | | 4 214.00 |
YY Amount of VAT collected | 67 179.00 | | | 67 179.00 |
YZ Total deductible VAT on goods and services | 57 354.00 | | | 57 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 335.00 | | | 75 335.00 |
