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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 | 35 680.00 | 7 607.00 | 28 073.00 | 35 680.00 |
AT Other tangible assets | 46 405.00 | 14 203.00 | 32 202.00 | 46 405.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 121 086.00 | 21 810.00 | 99 276.00 | 121 086.00 |
BL Raw materials, supplies | 66 485.00 | | 66 485.00 | 66 485.00 |
BX Customers and related accounts | 641 150.00 | 1 800.00 | 639 349.00 | 641 150.00 |
BZ Other receivables | 66 023.00 | | 66 023.00 | 66 023.00 |
CF Cash and cash equivalents | 88 340.00 | | 88 340.00 | 88 340.00 |
CH Prepaid expenses | 19 211.00 | | 19 211.00 | 19 211.00 |
CJ TOTAL (II) | 881 211.00 | 1 800.00 | 879 410.00 | 881 211.00 |
CO Grand total (0 to V) | 1 002 297.00 | 23 610.00 | 978 687.00 | 1 002 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 372.00 | | | 2 372.00 |
DG Other reserves | 45 072.00 | | | 45 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 096.00 | | | 68 096.00 |
DJ Investment subsidies | 5 320.00 | | | 5 320.00 |
DL TOTAL (I) | 170 860.00 | | | 170 860.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 158.00 | | | 112 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 843.00 | | | 270 843.00 |
DX Trade payables and related accounts | 251 653.00 | | | 251 653.00 |
DY Tax and social security liabilities | 170 171.00 | | | 170 171.00 |
EC TOTAL (IV) | 804 826.00 | | | 804 826.00 |
EE Grand total (I to V) | 978 687.00 | | | 978 687.00 |
EG Accrued income and payables due within one year | 721 593.00 | | | 721 593.00 |
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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 | 106 286.00 | | 14 800.00 | 106 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 121 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 286.00 | | 14 800.00 | 67 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 10 337.00 | 11 472.00 | | 10 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 337.00 | 11 472.00 | | 10 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
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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 | 251 653.00 | 251 653.00 | | 251 653.00 |
8C Staff and Related Accounts | 26 737.00 | 26 737.00 | | 26 737.00 |
8D Social Security and Other Social Organizations | 25 474.00 | 25 474.00 | | 25 474.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 638 989.00 | | | 638 989.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 35 674.00 | | | 35 674.00 |
VH Loans with a maturity of more than one year at origin | 112 158.00 | 28 925.00 | 83 232.00 | 112 158.00 |
VI Group and Associates | 270 843.00 | 270 843.00 | | 270 843.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 26 397.00 | | | 26 397.00 |
VM Income taxes | 20 767.00 | | | 20 767.00 |
VP Miscellaneous | 7 581.00 | | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VS Prepaid expenses | 19 211.00 | | | 19 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 385.00 | 726 385.00 | 39 000.00 | 765 385.00 |
VW VAT | 113 796.00 | 113 796.00 | | 113 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 826.00 | 721 593.00 | 83 232.00 | 804 826.00 |
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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 | 9 785.00 | | | 9 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 915.00 | | | 11 915.00 |
ST Other accounts | 371 409.00 | | | 371 409.00 |
XQ Rental, rental and co-ownership charges | 216 188.00 | | | 216 188.00 |
YT Subcontracting | 384 631.00 | | | 384 631.00 |
YU External personnel | 69 465.00 | | | 69 465.00 |
YW Business tax | 4 909.00 | | | 4 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 694.00 | | | 14 694.00 |
YY Amount of VAT collected | 445 318.00 | | | 445 318.00 |
YZ Total deductible VAT on goods and services | 322 123.00 | | | 322 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 610.00 | | | 1 053 610.00 |
