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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 11 472.00 | 183.00 | 11 289.00 | 11 472.00 |
AR Technical installations, industrial equipment and tools | 126 424.00 | 76 981.00 | 49 443.00 | 126 424.00 |
AT Other tangible assets | 213 507.00 | 138 872.00 | 74 635.00 | 213 507.00 |
AV Fixed assets in progress | 4 434.00 | | 4 434.00 | 4 434.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 356 412.00 | 216 036.00 | 140 376.00 | 356 412.00 |
BL Raw materials, supplies | 6 344.00 | | 6 344.00 | 6 344.00 |
BN Goods in progress | 59 240.00 | | 59 240.00 | 59 240.00 |
BX Customers and related accounts | 204 083.00 | | 204 083.00 | 204 083.00 |
BZ Other receivables | 19 364.00 | | 19 364.00 | 19 364.00 |
CF Cash and cash equivalents | 204 359.00 | | 204 359.00 | 204 359.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 494 016.00 | | 494 016.00 | 494 016.00 |
CO Grand total (0 to V) | 850 428.00 | 216 036.00 | 634 392.00 | 850 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 294 695.00 | | | 294 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 178.00 | | | 72 178.00 |
DL TOTAL (I) | 377 873.00 | | | 377 873.00 |
DU Loans and Debts from Credit Institutions (3) | 94 574.00 | | | 94 574.00 |
DX Trade payables and related accounts | 111 596.00 | | | 111 596.00 |
DY Tax and social security liabilities | 46 141.00 | | | 46 141.00 |
EA Other liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 256 520.00 | | | 256 520.00 |
EE Grand total (I to V) | 634 392.00 | | | 634 392.00 |
EG Accrued income and payables due within one year | 196 434.00 | | | 196 434.00 |
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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 | 299 467.00 | | 72 823.00 | 299 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 15 878.00 | 356 412.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 878.00 | 355 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 892.00 | | 72 823.00 | 298 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 161 901.00 | 56 277.00 | 2 143.00 | 161 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 901.00 | 56 277.00 | 2 143.00 | 161 901.00 |
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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 | 111 596.00 | 111 596.00 | | 111 596.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 7 216.00 | 7 216.00 | | 7 216.00 |
8E Income Taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 204 083.00 | 204 083.00 | | 204 083.00 |
VB VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 94 494.00 | 34 408.00 | 60 086.00 | 94 494.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 148.00 | 224 073.00 | 75.00 | 224 148.00 |
VW VAT | 31 024.00 | 31 024.00 | | 31 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 520.00 | 196 434.00 | 60 086.00 | 256 520.00 |
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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 | 6 003.00 | | | 6 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 328.00 | | | 8 328.00 |
ST Other accounts | 79 532.00 | | | 79 532.00 |
XQ Rental, rental and co-ownership charges | 47 867.00 | | | 47 867.00 |
YT Subcontracting | 72 019.00 | | | 72 019.00 |
YU External personnel | 38 150.00 | | | 38 150.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 266.00 | | | 7 266.00 |
YY Amount of VAT collected | 212 656.00 | | | 212 656.00 |
YZ Total deductible VAT on goods and services | 141 200.00 | | | 141 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 896.00 | | | 245 896.00 |
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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 | 5.00 | | | 5.00 |
