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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 357 624.00 | 267 774.00 | 89 850.00 | 357 624.00 |
AT Other tangible assets | 265 752.00 | 192 039.00 | 73 713.00 | 265 752.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 662 461.00 | 463 889.00 | 198 573.00 | 662 461.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 530.00 | 12 325.00 | 290 205.00 | 302 530.00 |
BZ Other receivables | 38 406.00 | | 38 406.00 | 38 406.00 |
CF Cash and cash equivalents | 17 144.00 | | 17 144.00 | 17 144.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 402 691.00 | 12 325.00 | 390 366.00 | 402 691.00 |
CO Grand total (0 to V) | 1 065 152.00 | 476 213.00 | 588 939.00 | 1 065 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 764.00 | 184 764.00 | | 184 764.00 |
DH Retained earnings | -111 963.00 | -113 046.00 | | -111 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 827.00 | 1 083.00 | | 49 827.00 |
DL TOTAL (I) | 144 628.00 | 94 801.00 | | 144 628.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 417.00 | 89 508.00 | | 149 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 7 838.00 | | 5 133.00 |
DX Trade payables and related accounts | 107 242.00 | 62 355.00 | | 107 242.00 |
DY Tax and social security liabilities | 95 631.00 | 67 677.00 | | 95 631.00 |
EA Other liabilities | 84 888.00 | 80.00 | | 84 888.00 |
EC TOTAL (IV) | 442 311.00 | 227 457.00 | | 442 311.00 |
EE Grand total (I to V) | 588 939.00 | 322 258.00 | | 588 939.00 |
EG Accrued income and payables due within one year | 356 946.00 | 188 517.00 | | 356 946.00 |
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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 | 602 293.00 | | 103 775.00 | 602 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
IN DECREASES Start-up, development, or research expenses | | 500.00 | | |
IO DECREASES Total including other intangible assets | | | 39 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 107.00 | 623 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 075.00 | | | 39 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 708.00 | | 103 775.00 | 562 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 436 942.00 | 70 554.00 | 43 607.00 | 436 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | 500.00 | 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 367.00 | 70 554.00 | 43 107.00 | 432 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 12 325.00 | | |
7B Total provisions for depreciation | | 12 325.00 | | |
7C Grand total | | 14 325.00 | | |
UE of which provisions and reversals: - Operating | | 14 325.00 | | |
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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 | 107 242.00 | 107 242.00 | | 107 242.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 13 476.00 | 13 476.00 | | 13 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 888.00 | 84 888.00 | | 84 888.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 286 097.00 | 286 097.00 | | 286 097.00 |
VA Doubtful or disputed receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
VB VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VH Loans with a maturity of more than one year at origin | 149 417.00 | 64 053.00 | 85 364.00 | 149 417.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VJ Loans taken out during the year | 109 894.00 | | | 109 894.00 |
VM Income taxes | 11 738.00 | 11 738.00 | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 556.00 | 326 113.00 | 16 443.00 | 342 556.00 |
VW VAT | 52 913.00 | 52 913.00 | | 52 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 311.00 | 356 946.00 | 85 364.00 | 442 311.00 |
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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 | 7 858.00 | 6 562.00 | | 7 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 822.00 | 9 690.00 | | 11 822.00 |
ST Other accounts | 131 585.00 | 100 319.00 | | 131 585.00 |
XQ Rental, rental and co-ownership charges | 40 952.00 | 40 012.00 | | 40 952.00 |
YQ Equipment leasing commitment | 13 981.00 | 20 692.00 | | 13 981.00 |
YT Subcontracting | 8 196.00 | 336.00 | | 8 196.00 |
YW Business tax | 989.00 | 513.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 847.00 | 7 075.00 | | 8 847.00 |
YY Amount of VAT collected | 184 910.00 | 103 572.00 | | 184 910.00 |
YZ Total deductible VAT on goods and services | 96 527.00 | 41 841.00 | | 96 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 555.00 | 150 357.00 | | 192 555.00 |
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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 | 11.00 | | | 11.00 |
