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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 124 467.00 | 105 108.00 | 19 359.00 | 124 467.00 |
AT Other tangible assets | 113 089.00 | 70 954.00 | 42 134.00 | 113 089.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 240 674.00 | 176 763.00 | 63 911.00 | 240 674.00 |
BL Raw materials, supplies | 38 745.00 | | 38 745.00 | 38 745.00 |
BN Goods in progress | 142 387.00 | | 142 387.00 | 142 387.00 |
BX Customers and related accounts | 92 986.00 | | 92 986.00 | 92 986.00 |
BZ Other receivables | 304 891.00 | | 304 891.00 | 304 891.00 |
CD Marketable securities | 45 324.00 | | 45 324.00 | 45 324.00 |
CF Cash and cash equivalents | 109 265.00 | | 109 265.00 | 109 265.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 734 828.00 | | 734 828.00 | 734 828.00 |
CO Grand total (0 to V) | 975 503.00 | 176 763.00 | 798 739.00 | 975 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 191 000.00 | | | 191 000.00 |
DH Retained earnings | 68 090.00 | | | 68 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 817.00 | | | 80 817.00 |
DL TOTAL (I) | 348 707.00 | | | 348 707.00 |
DU Loans and Debts from Credit Institutions (3) | 141 189.00 | | | 141 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 361.00 | | | 33 361.00 |
DX Trade payables and related accounts | 73 729.00 | | | 73 729.00 |
DY Tax and social security liabilities | 43 306.00 | | | 43 306.00 |
EA Other liabilities | 158 445.00 | | | 158 445.00 |
EC TOTAL (IV) | 450 032.00 | | | 450 032.00 |
EE Grand total (I to V) | 798 739.00 | | | 798 739.00 |
EG Accrued income and payables due within one year | 450 032.00 | | | 450 032.00 |
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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 | 225 086.00 | | 17 385.00 | 225 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 1 797.00 | 240 674.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 237 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 969.00 | | 17 385.00 | 221 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 164 504.00 | 14 056.00 | 1 797.00 | 164 504.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 804.00 | 14 056.00 | 1 797.00 | 163 804.00 |
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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 | 73 729.00 | 73 729.00 | | 73 729.00 |
8C Staff and Related Accounts | 9 858.00 | 9 858.00 | | 9 858.00 |
8D Social Security and Other Social Organizations | 20 916.00 | 20 916.00 | | 20 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 445.00 | 158 445.00 | | 158 445.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 92 986.00 | 92 986.00 | | 92 986.00 |
VB VAT | 64 602.00 | 64 602.00 | | 64 602.00 |
VC Group and associates | 198 458.00 | 198 458.00 | | 198 458.00 |
VH Loans with a maturity of more than one year at origin | 141 189.00 | 141 189.00 | | 141 189.00 |
VI Group and Associates | 33 361.00 | 33 361.00 | | 33 361.00 |
VK Loans repaid during the year | 22 871.00 | | | 22 871.00 |
VM Income taxes | 24 266.00 | 24 266.00 | | 24 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 564.00 | 17 564.00 | | 17 564.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 498.00 | 399 105.00 | 2 392.00 | 401 498.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 032.00 | 450 032.00 | | 450 032.00 |
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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 | 5 788.00 | | | 5 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 827.00 | | | 16 827.00 |
ST Other accounts | 195 333.00 | | | 195 333.00 |
XQ Rental, rental and co-ownership charges | 50 076.00 | | | 50 076.00 |
YQ Equipment leasing commitment | 59 367.00 | | | 59 367.00 |
YT Subcontracting | 225 087.00 | | | 225 087.00 |
YU External personnel | 34 842.00 | | | 34 842.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | | | 6 899.00 |
YY Amount of VAT collected | 146 739.00 | | | 146 739.00 |
YZ Total deductible VAT on goods and services | 116 203.00 | | | 116 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 167.00 | | | 522 167.00 |
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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 |
