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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 22 073.00 | 22 073.00 | | 22 073.00 |
AR Technical installations, industrial equipment and tools | 78 890.00 | 71 620.00 | 7 269.00 | 78 890.00 |
AT Other tangible assets | 119 728.00 | 113 882.00 | 5 846.00 | 119 728.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 272 590.00 | 208 575.00 | 64 015.00 | 272 590.00 |
BL Raw materials, supplies | 29 017.00 | | 29 017.00 | 29 017.00 |
BN Goods in progress | 20 957.00 | | 20 957.00 | 20 957.00 |
BX Customers and related accounts | 162 743.00 | | 162 743.00 | 162 743.00 |
BZ Other receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
CF Cash and cash equivalents | 50 567.00 | | 50 567.00 | 50 567.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 291 838.00 | | 291 838.00 | 291 838.00 |
CO Grand total (0 to V) | 564 428.00 | 208 575.00 | 355 853.00 | 564 428.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 113 361.00 | | | 113 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | | | 8 767.00 |
DL TOTAL (I) | 166 128.00 | | | 166 128.00 |
DU Loans and Debts from Credit Institutions (3) | 7 924.00 | | | 7 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 648.00 | | | 41 648.00 |
DW Advances and down payments received on current orders | 42 182.00 | | | 42 182.00 |
DX Trade payables and related accounts | 57 818.00 | | | 57 818.00 |
DY Tax and social security liabilities | 40 153.00 | | | 40 153.00 |
EC TOTAL (IV) | 189 725.00 | | | 189 725.00 |
EE Grand total (I to V) | 355 853.00 | | | 355 853.00 |
EG Accrued income and payables due within one year | 147 543.00 | | | 147 543.00 |
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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 | 270 582.00 | | 2 008.00 | 270 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 899.00 | |
I4 DECREASES Grand Total | | | 272 590.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 691.00 | | 2 000.00 | 218 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 892.00 | | 8.00 | 30 892.00 |
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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 | 199 677.00 | 8 898.00 | | 199 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 677.00 | 8 898.00 | | 198 677.00 |
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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 | 57 818.00 | 57 818.00 | | 57 818.00 |
8D Social Security and Other Social Organizations | 8 839.00 | 8 839.00 | | 8 839.00 |
UX Other trade receivables | 162 743.00 | 162 743.00 | | 162 743.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VH Loans with a maturity of more than one year at origin | 7 924.00 | 7 924.00 | | 7 924.00 |
VI Group and Associates | 41 648.00 | 41 648.00 | | 41 648.00 |
VK Loans repaid during the year | 12 821.00 | | | 12 821.00 |
VM Income taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 297.00 | 191 297.00 | | 191 297.00 |
VW VAT | 30 495.00 | 30 495.00 | | 30 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 543.00 | 147 543.00 | | 147 543.00 |
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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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 050.00 | | | 5 050.00 |
ST Other accounts | 44 138.00 | | | 44 138.00 |
XQ Rental, rental and co-ownership charges | 26 255.00 | | | 26 255.00 |
YT Subcontracting | 8 038.00 | | | 8 038.00 |
YU External personnel | 74 283.00 | | | 74 283.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | | | 3 122.00 |
YY Amount of VAT collected | 102 534.00 | | | 102 534.00 |
YZ Total deductible VAT on goods and services | 121 603.00 | | | 121 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 763.00 | | | 157 763.00 |
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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 | 4.00 | | | 4.00 |
