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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 037.00 | 212 838.00 | 224 198.00 | 437 037.00 |
AR Technical installations, industrial equipment and tools | 945 387.00 | 906 335.00 | 39 052.00 | 945 387.00 |
AT Other tangible assets | 143 574.00 | 110 369.00 | 33 205.00 | 143 574.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 526 187.00 | 1 229 543.00 | 296 645.00 | 1 526 187.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BT Goods | 75 375.00 | | 75 375.00 | 75 375.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 484 806.00 | | 484 806.00 | 484 806.00 |
BZ Other receivables | 168 374.00 | | 168 374.00 | 168 374.00 |
CF Cash and cash equivalents | 65 120.00 | | 65 120.00 | 65 120.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 869 261.00 | | 869 261.00 | 869 261.00 |
CO Grand total (0 to V) | 2 395 448.00 | 1 229 543.00 | 1 165 905.00 | 2 395 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 700.00 | | | 240 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 724.00 | | | 153 724.00 |
DL TOTAL (I) | 504 425.00 | | | 504 425.00 |
DU Loans and Debts from Credit Institutions (3) | 227 442.00 | | | 227 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 715.00 | | | 21 715.00 |
DX Trade payables and related accounts | 344 103.00 | | | 344 103.00 |
DY Tax and social security liabilities | 67 498.00 | | | 67 498.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 661 480.00 | | | 661 480.00 |
EE Grand total (I to V) | 1 165 905.00 | | | 1 165 905.00 |
EG Accrued income and payables due within one year | 577 361.00 | | | 577 361.00 |
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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 | 1 509 564.00 | | 16 624.00 | 1 509 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 526 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 374.00 | | 16 624.00 | 1 509 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 1 103 988.00 | 125 555.00 | | 1 103 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 988.00 | 125 555.00 | | 1 103 988.00 |
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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 | 344 103.00 | 344 103.00 | | 344 103.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 484 806.00 | | | 484 806.00 |
VB VAT | 21 928.00 | | | 21 928.00 |
VH Loans with a maturity of more than one year at origin | 227 442.00 | 143 322.00 | 84 119.00 | 227 442.00 |
VI Group and Associates | 21 715.00 | 21 715.00 | | 21 715.00 |
VK Loans repaid during the year | 136 852.00 | | | 136 852.00 |
VN Other taxes, similar payments | -554.00 | | | -554.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 000.00 | | | 217 000.00 |
VS Prepaid expenses | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 473.00 | 727 283.00 | 190.00 | 727 473.00 |
VW VAT | 40 686.00 | 40 686.00 | | 40 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 480.00 | 577 361.00 | 84 119.00 | 661 480.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 138.00 | | | 5 138.00 |
ST Other accounts | 88 071.00 | | | 88 071.00 |
XQ Rental, rental and co-ownership charges | 16 058.00 | | | 16 058.00 |
YT Subcontracting | 13 283.00 | | | 13 283.00 |
YU External personnel | 1 517.00 | | | 1 517.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YY Amount of VAT collected | 59 227.00 | | | 59 227.00 |
YZ Total deductible VAT on goods and services | 54 450.00 | | | 54 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 067.00 | | | 124 067.00 |
