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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 208.00 | 1 999.00 | 1 208.00 | 3 208.00 |
AP Buildings | 23 954.00 | 3 885.00 | 20 069.00 | 23 954.00 |
AR Technical installations, industrial equipment and tools | 24 937.00 | 18 633.00 | 6 304.00 | 24 937.00 |
AT Other tangible assets | 46 740.00 | 28 305.00 | 18 435.00 | 46 740.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 102 768.00 | 52 822.00 | 49 946.00 | 102 768.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 178 405.00 | | 178 405.00 | 178 405.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 214 234.00 | | 214 234.00 | 214 234.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 422 965.00 | | 422 965.00 | 422 965.00 |
CO Grand total (0 to V) | 525 733.00 | 52 822.00 | 472 911.00 | 525 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 800.00 | | 11 000.00 |
DG Other reserves | 44 367.00 | 8 564.00 | | 44 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 450.00 | 54 403.00 | | 80 450.00 |
DL TOTAL (I) | 245 817.00 | 173 767.00 | | 245 817.00 |
DU Loans and Debts from Credit Institutions (3) | 30 916.00 | 45 958.00 | | 30 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 11 888.00 | | 273.00 |
DX Trade payables and related accounts | 91 129.00 | 28 549.00 | | 91 129.00 |
DY Tax and social security liabilities | 104 777.00 | 89 618.00 | | 104 777.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 227 094.00 | 176 342.00 | | 227 094.00 |
EE Grand total (I to V) | 472 911.00 | 350 109.00 | | 472 911.00 |
EG Accrued income and payables due within one year | 206 473.00 | 176 342.00 | | 206 473.00 |
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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 | 104 316.00 | | 34 728.00 | 104 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 208.00 | | | 3 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 36 276.00 | 102 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 276.00 | 95 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 178.00 | | 34 728.00 | 97 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 46 702.00 | 13 111.00 | 6 990.00 | 46 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 930.00 | 1 069.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 772.00 | 12 042.00 | 6 990.00 | 45 772.00 |
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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 | 91 129.00 | 91 129.00 | | 91 129.00 |
8D Social Security and Other Social Organizations | 86 024.00 | 86 024.00 | | 86 024.00 |
UP Loans | 30.00 | | | 30.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 178 405.00 | | | 178 405.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 30 916.00 | 10 295.00 | 20 621.00 | 30 916.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 15 042.00 | | | 15 042.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 462.00 | 191 532.00 | 3 930.00 | 195 462.00 |
VW VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 094.00 | 206 473.00 | 20 621.00 | 227 094.00 |
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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 | 9 682.00 | 10 116.00 | | 9 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 761.00 | 9 376.00 | | 10 761.00 |
ST Other accounts | 156 799.00 | 125 592.00 | | 156 799.00 |
XQ Rental, rental and co-ownership charges | 18 743.00 | 21 396.00 | | 18 743.00 |
YQ Equipment leasing commitment | 19 261.00 | 7 409.00 | | 19 261.00 |
YT Subcontracting | 73 682.00 | 71 942.00 | | 73 682.00 |
YU External personnel | 46 772.00 | 21 169.00 | | 46 772.00 |
YW Business tax | 3 523.00 | 536.00 | | 3 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 205.00 | 10 652.00 | | 13 205.00 |
YY Amount of VAT collected | 103 274.00 | 95 461.00 | | 103 274.00 |
YZ Total deductible VAT on goods and services | 88 408.00 | 57 065.00 | | 88 408.00 |
ZE Dividends | 8 400.00 | | | 8 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 757.00 | 249 474.00 | | 306 757.00 |
