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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 648.00 | 1 648.00 | | 1 648.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 205 775.00 | 114 819.00 | 90 955.00 | 205 775.00 |
AT Other tangible assets | 303 904.00 | 245 392.00 | 58 512.00 | 303 904.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 581 818.00 | 381 021.00 | 200 798.00 | 581 818.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 172 894.00 | | 172 894.00 | 172 894.00 |
BZ Other receivables | 40 857.00 | | 40 857.00 | 40 857.00 |
CF Cash and cash equivalents | 66 000.00 | | 66 000.00 | 66 000.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 287 739.00 | | 287 739.00 | 287 739.00 |
CO Grand total (0 to V) | 869 558.00 | 381 021.00 | 488 537.00 | 869 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 224 257.00 | 255 526.00 | | 224 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 515.00 | 18 731.00 | | 22 515.00 |
DL TOTAL (I) | 281 972.00 | 309 457.00 | | 281 972.00 |
DU Loans and Debts from Credit Institutions (3) | 115 178.00 | 55 444.00 | | 115 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 14 389.00 | | 133.00 |
DX Trade payables and related accounts | 46 024.00 | 57 582.00 | | 46 024.00 |
DY Tax and social security liabilities | 41 543.00 | 25 796.00 | | 41 543.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 206 565.00 | 153 212.00 | | 206 565.00 |
EE Grand total (I to V) | 488 537.00 | 462 669.00 | | 488 537.00 |
EG Accrued income and payables due within one year | 206 565.00 | 116 589.00 | | 206 565.00 |
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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 | 591 636.00 | | 81 377.00 | 591 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 91 195.00 | 581 818.00 | |
IO DECREASES Total including other intangible assets | | | 51 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 195.00 | 528 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 648.00 | | | 51 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 658.00 | | 81 377.00 | 538 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 428 646.00 | 43 572.00 | 91 195.00 | 428 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 998.00 | 43 572.00 | 91 195.00 | 426 998.00 |
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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 | 46 024.00 | 46 024.00 | | 46 024.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 172 894.00 | 172 894.00 | | 172 894.00 |
VB VAT | 22 935.00 | 22 935.00 | | 22 935.00 |
VH Loans with a maturity of more than one year at origin | 115 178.00 | 115 178.00 | | 115 178.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 18 821.00 | | | 18 821.00 |
VM Income taxes | 10 939.00 | 10 939.00 | | 10 939.00 |
VN Other taxes, similar payments | 5 564.00 | 5 564.00 | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 327.00 | 218 227.00 | 100.00 | 218 327.00 |
VW VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 565.00 | 206 565.00 | | 206 565.00 |
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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 | 4 901.00 | | | 4 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 280.00 | | | 10 280.00 |
ST Other accounts | 145 094.00 | | | 145 094.00 |
XQ Rental, rental and co-ownership charges | 9 750.00 | | | 9 750.00 |
YT Subcontracting | 7 406.00 | | | 7 406.00 |
YU External personnel | 22 372.00 | | | 22 372.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 994.00 | | | 5 994.00 |
YY Amount of VAT collected | 75 324.00 | | | 75 324.00 |
YZ Total deductible VAT on goods and services | 69 237.00 | | | 69 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 901.00 | | | 194 901.00 |
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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 | 6.00 | | | 6.00 |
