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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 276.00 | 20 114.00 | 33 162.00 | 53 276.00 |
AR Technical installations, industrial equipment and tools | 159 581.00 | 137 601.00 | 21 980.00 | 159 581.00 |
AT Other tangible assets | 13 224.00 | 5 260.00 | 7 964.00 | 13 224.00 |
BJ TOTAL (I) | 226 096.00 | 162 975.00 | 63 120.00 | 226 096.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BT Goods | 156 600.00 | | 156 600.00 | 156 600.00 |
BX Customers and related accounts | 179 291.00 | | 179 291.00 | 179 291.00 |
BZ Other receivables | 21 439.00 | | 21 439.00 | 21 439.00 |
CF Cash and cash equivalents | 52 114.00 | | 52 114.00 | 52 114.00 |
CJ TOTAL (II) | 418 745.00 | | 418 745.00 | 418 745.00 |
CO Grand total (0 to V) | 644 840.00 | 162 975.00 | 481 865.00 | 644 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DH Retained earnings | 311 836.00 | | | 311 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 696.00 | | | 85 696.00 |
DL TOTAL (I) | 397 933.00 | | | 397 933.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857.00 | | | 6 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 887.00 | | | 26 887.00 |
DX Trade payables and related accounts | 29 203.00 | | | 29 203.00 |
DY Tax and social security liabilities | 20 986.00 | | | 20 986.00 |
EC TOTAL (IV) | 83 932.00 | | | 83 932.00 |
EE Grand total (I to V) | 481 865.00 | | | 481 865.00 |
EG Accrued income and payables due within one year | 83 932.00 | | | 83 932.00 |
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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 | 210 396.00 | | 15 700.00 | 210 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 226 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 381.00 | | 15 700.00 | 210 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 128 295.00 | 34 680.00 | | 128 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 295.00 | 34 680.00 | | 128 295.00 |
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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 | 29 203.00 | 29 203.00 | | 29 203.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 17 550.00 | 17 550.00 | | 17 550.00 |
UX Other trade receivables | 179 291.00 | | | 179 291.00 |
VB VAT | 18 879.00 | | | 18 879.00 |
VC Group and associates | 795.00 | | | 795.00 |
VH Loans with a maturity of more than one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VI Group and Associates | 26 887.00 | 26 887.00 | | 26 887.00 |
VK Loans repaid during the year | 11 544.00 | | | 11 544.00 |
VM Income taxes | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 730.00 | 200 730.00 | | 200 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 932.00 | 83 932.00 | | 83 932.00 |
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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 | 2 759.00 | | | 2 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 012.00 | | | 18 012.00 |
ST Other accounts | 100 482.00 | | | 100 482.00 |
XQ Rental, rental and co-ownership charges | 15 685.00 | | | 15 685.00 |
YT Subcontracting | 13 013.00 | | | 13 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | | | 2 759.00 |
YY Amount of VAT collected | 83 887.00 | | | 83 887.00 |
YZ Total deductible VAT on goods and services | 76 974.00 | | | 76 974.00 |
ZE Dividends | 8 250.00 | | | 8 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 192.00 | | | 147 192.00 |
