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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 62 627.00 | 61 479.00 | 1 149.00 | 62 627.00 |
AR Technical installations, industrial equipment and tools | 257 250.00 | 232 205.00 | 25 046.00 | 257 250.00 |
AT Other tangible assets | 141 826.00 | 99 082.00 | 42 744.00 | 141 826.00 |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 523 675.00 | 395 765.00 | 127 909.00 | 523 675.00 |
BL Raw materials, supplies | 73 018.00 | | 73 018.00 | 73 018.00 |
BN Goods in progress | 9 935.00 | | 9 935.00 | 9 935.00 |
BX Customers and related accounts | 160 548.00 | | 160 548.00 | 160 548.00 |
BZ Other receivables | 26 620.00 | | 26 620.00 | 26 620.00 |
CF Cash and cash equivalents | 111 142.00 | | 111 142.00 | 111 142.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 382 150.00 | | 382 150.00 | 382 150.00 |
CO Grand total (0 to V) | 905 825.00 | 395 765.00 | 510 060.00 | 905 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 231 116.00 | | | 231 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 510.00 | | | 32 510.00 |
DL TOTAL (I) | 284 746.00 | | | 284 746.00 |
DU Loans and Debts from Credit Institutions (3) | 64 299.00 | | | 64 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 273.00 | | | 21 273.00 |
DX Trade payables and related accounts | 57 967.00 | | | 57 967.00 |
DY Tax and social security liabilities | 81 776.00 | | | 81 776.00 |
EC TOTAL (IV) | 225 314.00 | | | 225 314.00 |
EE Grand total (I to V) | 510 060.00 | | | 510 060.00 |
EG Accrued income and payables due within one year | 192 985.00 | | | 192 985.00 |
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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 | 522 018.00 | | 19 136.00 | 522 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | 17 480.00 | 523 675.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 480.00 | 461 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 047.00 | | 19 136.00 | 460 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 374 203.00 | 39 042.00 | 17 480.00 | 374 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 203.00 | 39 042.00 | 17 480.00 | 371 203.00 |
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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 | 57 967.00 | 57 967.00 | | 57 967.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 39 768.00 | 39 768.00 | | 39 768.00 |
UX Other trade receivables | 160 548.00 | 160 548.00 | | 160 548.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 64 299.00 | 31 970.00 | 32 329.00 | 64 299.00 |
VI Group and Associates | 21 273.00 | 21 273.00 | | 21 273.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 31 466.00 | | | 31 466.00 |
VM Income taxes | 14 318.00 | 14 318.00 | | 14 318.00 |
VN Other taxes, similar payments | 8 791.00 | 8 791.00 | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 056.00 | 188 056.00 | | 188 056.00 |
VW VAT | 23 613.00 | 23 613.00 | | 23 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 314.00 | 192 985.00 | 32 329.00 | 225 314.00 |
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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 | 6 788.00 | | | 6 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 035.00 | | | 7 035.00 |
ST Other accounts | 74 997.00 | | | 74 997.00 |
XQ Rental, rental and co-ownership charges | 13 283.00 | | | 13 283.00 |
YQ Equipment leasing commitment | 1 679.00 | | | 1 679.00 |
YT Subcontracting | 23 394.00 | | | 23 394.00 |
YW Business tax | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 043.00 | | | 9 043.00 |
YY Amount of VAT collected | 126 553.00 | | | 126 553.00 |
YZ Total deductible VAT on goods and services | 86 222.00 | | | 86 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 709.00 | | | 118 709.00 |
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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 | 8.00 | | | 8.00 |
