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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 81 551.00 | 74 522.00 | 7 029.00 | 81 551.00 |
AT Other tangible assets | 235 374.00 | 158 191.00 | 77 182.00 | 235 374.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 379 593.00 | 232 713.00 | 146 879.00 | 379 593.00 |
BL Raw materials, supplies | 72 579.00 | | 72 579.00 | 72 579.00 |
BN Goods in progress | 11 290.00 | | 11 290.00 | 11 290.00 |
BX Customers and related accounts | 63 183.00 | | 63 183.00 | 63 183.00 |
BZ Other receivables | 50 742.00 | | 50 742.00 | 50 742.00 |
CF Cash and cash equivalents | 195 566.00 | | 195 566.00 | 195 566.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 403 000.00 | | 403 000.00 | 403 000.00 |
CO Grand total (0 to V) | 782 594.00 | 232 713.00 | 549 880.00 | 782 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 277 623.00 | | | 277 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 109.00 | | | 77 109.00 |
DL TOTAL (I) | 363 533.00 | | | 363 533.00 |
DU Loans and Debts from Credit Institutions (3) | 72 185.00 | | | 72 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DW Advances and down payments received on current orders | 8 752.00 | | | 8 752.00 |
DX Trade payables and related accounts | 40 848.00 | | | 40 848.00 |
DY Tax and social security liabilities | 64 321.00 | | | 64 321.00 |
EC TOTAL (IV) | 186 346.00 | | | 186 346.00 |
EE Grand total (I to V) | 549 880.00 | | | 549 880.00 |
EG Accrued income and payables due within one year | 118 574.00 | | | 118 574.00 |
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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 | 368 041.00 | | 23 848.00 | 368 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 667.00 | |
I4 DECREASES Grand Total | | 12 297.00 | 379 593.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 288.00 | 316 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 935.00 | | 23 278.00 | 305 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 570.00 | 106.00 |
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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 | 226 810.00 | 18 191.00 | 12 288.00 | 226 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 810.00 | 18 191.00 | 12 288.00 | 226 810.00 |
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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 | 40 848.00 | 40 848.00 | | 40 848.00 |
8C Staff and Related Accounts | 23 321.00 | 23 321.00 | | 23 321.00 |
8D Social Security and Other Social Organizations | 21 474.00 | 21 474.00 | | 21 474.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 63 183.00 | 63 183.00 | | 63 183.00 |
VB VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VH Loans with a maturity of more than one year at origin | 72 185.00 | 13 165.00 | 41 585.00 | 72 185.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 54 808.00 | | | 54 808.00 |
VM Income taxes | 21 768.00 | 21 768.00 | | 21 768.00 |
VP Miscellaneous | 16 807.00 | 16 807.00 | | 16 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 9 639.00 | 9 639.00 | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 135.00 | 123 565.00 | 570.00 | 124 135.00 |
VW VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 594.00 | 118 574.00 | 41 585.00 | 177 594.00 |
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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 | 3 456.00 | | | 3 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 387.00 | | | 15 387.00 |
ST Other accounts | 103 654.00 | | | 103 654.00 |
XQ Rental, rental and co-ownership charges | 84 973.00 | | | 84 973.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YU External personnel | 39 322.00 | | | 39 322.00 |
YW Business tax | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 054.00 | | | 5 054.00 |
YY Amount of VAT collected | 149 099.00 | | | 149 099.00 |
YZ Total deductible VAT on goods and services | 70 187.00 | | | 70 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 978.00 | | | 243 978.00 |
