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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 | 21 716.00 | 18 772.00 | 2 944.00 | 21 716.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 005.00 | 182.00 | 14 823.00 | 15 005.00 |
AR Technical installations, industrial equipment and tools | 446 296.00 | 271 540.00 | 174 756.00 | 446 296.00 |
AT Other tangible assets | 141 369.00 | 60 785.00 | 80 584.00 | 141 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 639 101.00 | 351 279.00 | 287 822.00 | 639 101.00 |
BL Raw materials, supplies | 8 048.00 | | 8 048.00 | 8 048.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 389 702.00 | | 389 702.00 | 389 702.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 311 987.00 | | 311 987.00 | 311 987.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 735 950.00 | | 735 950.00 | 735 950.00 |
CO Grand total (0 to V) | 1 375 051.00 | 351 279.00 | 1 023 773.00 | 1 375 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 530 022.00 | | | 530 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 825.00 | | | 90 825.00 |
DJ Investment subsidies | 14 087.00 | | | 14 087.00 |
DL TOTAL (I) | 691 034.00 | | | 691 034.00 |
DU Loans and Debts from Credit Institutions (3) | 125 071.00 | | | 125 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 61 880.00 | | | 61 880.00 |
DY Tax and social security liabilities | 129 358.00 | | | 129 358.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 332 738.00 | | | 332 738.00 |
EE Grand total (I to V) | 1 023 773.00 | | | 1 023 773.00 |
EG Accrued income and payables due within one year | 249 464.00 | | | 249 464.00 |
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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 | 515 323.00 | | 129 778.00 | 515 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 639 101.00 | |
IO DECREASES Total including other intangible assets | | | 26 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 602 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 880.00 | | 7 836.00 | 18 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 728.00 | | 118 942.00 | 489 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | 3 000.00 | 6 715.00 |
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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 | 295 972.00 | 61 307.00 | 6 000.00 | 295 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 505.00 | 267.00 | | 18 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 467.00 | 61 040.00 | 6 000.00 | 277 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 61 880.00 | 61 880.00 | | 61 880.00 |
8C Staff and Related Accounts | 62 392.00 | 62 392.00 | | 62 392.00 |
8D Social Security and Other Social Organizations | 39 239.00 | 39 239.00 | | 39 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 389 702.00 | 389 702.00 | | 389 702.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VH Loans with a maturity of more than one year at origin | 125 071.00 | 41 797.00 | 83 274.00 | 125 071.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 35 979.00 | | | 35 979.00 |
VM Income taxes | 7 209.00 | 7 209.00 | | 7 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 615.00 | 410 916.00 | 9 700.00 | 420 615.00 |
VW VAT | 19 153.00 | 19 153.00 | | 19 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 738.00 | 249 464.00 | 83 274.00 | 332 738.00 |
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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 | 47 396.00 | | | 47 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 243.00 | | | 15 243.00 |
ST Other accounts | 200 570.00 | | | 200 570.00 |
XQ Rental, rental and co-ownership charges | 53 061.00 | | | 53 061.00 |
YQ Equipment leasing commitment | 67 218.00 | | | 67 218.00 |
YT Subcontracting | 56 702.00 | | | 56 702.00 |
YW Business tax | 5 380.00 | | | 5 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 776.00 | | | 52 776.00 |
YY Amount of VAT collected | 330 789.00 | | | 330 789.00 |
YZ Total deductible VAT on goods and services | 73 817.00 | | | 73 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 575.00 | | | 325 575.00 |
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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 | 15.00 | | | 15.00 |
