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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 250 520.00 | 138 553.00 | 111 966.00 | 250 520.00 |
AT Other tangible assets | 975 874.00 | 426 414.00 | 549 459.00 | 975 874.00 |
AV Fixed assets in progress | 11 170.00 | | 11 170.00 | 11 170.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 55 885.00 | | 55 885.00 | 55 885.00 |
BJ TOTAL (I) | 2 194 649.00 | 564 967.00 | 1 629 681.00 | 2 194 649.00 |
BL Raw materials, supplies | 2 975.00 | | 2 975.00 | 2 975.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 66 767.00 | | 66 767.00 | 66 767.00 |
BZ Other receivables | 50 954.00 | | 50 954.00 | 50 954.00 |
CF Cash and cash equivalents | 174 361.00 | | 174 361.00 | 174 361.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 309 931.00 | | 309 931.00 | 309 931.00 |
CO Grand total (0 to V) | 2 504 580.00 | 564 967.00 | 1 939 613.00 | 2 504 580.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DH Retained earnings | -196 156.00 | | | -196 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 968.00 | | | 96 968.00 |
DL TOTAL (I) | 790 812.00 | | | 790 812.00 |
DU Loans and Debts from Credit Institutions (3) | 303 010.00 | | | 303 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 240.00 | | | 572 240.00 |
DW Advances and down payments received on current orders | 14 511.00 | | | 14 511.00 |
DX Trade payables and related accounts | 83 856.00 | | | 83 856.00 |
DY Tax and social security liabilities | 161 465.00 | | | 161 465.00 |
EA Other liabilities | 13 716.00 | | | 13 716.00 |
EC TOTAL (IV) | 1 148 800.00 | | | 1 148 800.00 |
EE Grand total (I to V) | 1 939 613.00 | | | 1 939 613.00 |
EG Accrued income and payables due within one year | 942 425.00 | | | 942 425.00 |
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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 | 2 166 580.00 | | 28 068.00 | 2 166 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 085.00 | |
I4 DECREASES Grand Total | | | 2 194 649.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 770.00 | | 26 793.00 | 1 210 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 810.00 | | 1 275.00 | 55 810.00 |
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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 | 437 522.00 | 127 445.00 | | 437 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 522.00 | 127 445.00 | | 437 522.00 |
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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 | 83 856.00 | 83 856.00 | | 83 856.00 |
8C Staff and Related Accounts | 73 621.00 | 73 621.00 | | 73 621.00 |
8D Social Security and Other Social Organizations | 60 471.00 | 60 471.00 | | 60 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 55 885.00 | | | 55 885.00 |
UX Other trade receivables | 66 767.00 | | | 66 767.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 15 737.00 | | | 15 737.00 |
VH Loans with a maturity of more than one year at origin | 303 010.00 | 111 146.00 | 191 863.00 | 303 010.00 |
VI Group and Associates | 572 240.00 | 572 240.00 | | 572 240.00 |
VK Loans repaid during the year | 108 757.00 | | | 108 757.00 |
VM Income taxes | 23 925.00 | | | 23 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 047.00 | 24 047.00 | | 24 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | | | 11 241.00 |
VS Prepaid expenses | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 296.00 | 124 411.00 | 55 885.00 | 180 296.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 289.00 | 942 425.00 | 191 863.00 | 1 134 289.00 |
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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 | 29 236.00 | | | 29 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 535.00 | | | 29 535.00 |
ST Other accounts | 219 136.00 | | | 219 136.00 |
XQ Rental, rental and co-ownership charges | 347 109.00 | | | 347 109.00 |
YT Subcontracting | 70 022.00 | | | 70 022.00 |
YW Business tax | 11 198.00 | | | 11 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 434.00 | | | 40 434.00 |
YY Amount of VAT collected | 188 061.00 | | | 188 061.00 |
YZ Total deductible VAT on goods and services | 188 061.00 | | | 188 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 802.00 | | | 665 802.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
