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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AP Buildings | 30 172.00 | 11 638.00 | 18 534.00 | 30 172.00 |
AR Technical installations, industrial equipment and tools | 385 599.00 | 147 472.00 | 238 127.00 | 385 599.00 |
AT Other tangible assets | 60 500.00 | 58 575.00 | 1 925.00 | 60 500.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 544 189.00 | 217 785.00 | 326 404.00 | 544 189.00 |
BL Raw materials, supplies | 121 323.00 | | 121 323.00 | 121 323.00 |
BN Goods in progress | 139 451.00 | | 139 451.00 | 139 451.00 |
BX Customers and related accounts | 364 662.00 | | 364 662.00 | 364 662.00 |
BZ Other receivables | 26 674.00 | | 26 674.00 | 26 674.00 |
CF Cash and cash equivalents | 9 047.00 | | 9 047.00 | 9 047.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 661 270.00 | | 661 270.00 | 661 270.00 |
CO Grand total (0 to V) | 1 205 459.00 | 217 785.00 | 987 674.00 | 1 205 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DH Retained earnings | 65 673.00 | | | 65 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 670.00 | | | 74 670.00 |
DL TOTAL (I) | 221 904.00 | | | 221 904.00 |
DU Loans and Debts from Credit Institutions (3) | 220 879.00 | | | 220 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 859.00 | | | 188 859.00 |
DW Advances and down payments received on current orders | 19 775.00 | | | 19 775.00 |
DX Trade payables and related accounts | 248 071.00 | | | 248 071.00 |
DY Tax and social security liabilities | 82 731.00 | | | 82 731.00 |
EA Other liabilities | 5 455.00 | | | 5 455.00 |
EC TOTAL (IV) | 765 770.00 | | | 765 770.00 |
EE Grand total (I to V) | 987 674.00 | | | 987 674.00 |
EG Accrued income and payables due within one year | 558 315.00 | | | 558 315.00 |
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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 | 294 189.00 | | 250 000.00 | 294 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 544 189.00 | |
IO DECREASES Total including other intangible assets | | | 67 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 900.00 | | | 67 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 271.00 | | 250 000.00 | 226 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 180 547.00 | 37 239.00 | | 180 547.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 447.00 | 37 239.00 | | 180 447.00 |
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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 | 248 071.00 | 248 071.00 | | 248 071.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8E Income Taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 364 662.00 | 364 662.00 | | 364 662.00 |
VB VAT | 20 452.00 | 20 452.00 | | 20 452.00 |
VH Loans with a maturity of more than one year at origin | 220 879.00 | 33 199.00 | 137 263.00 | 220 879.00 |
VI Group and Associates | 188 859.00 | 188 859.00 | | 188 859.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 21 747.00 | | | 21 747.00 |
VN Other taxes, similar payments | 6 222.00 | 6 222.00 | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 467.00 | 391 449.00 | 18.00 | 391 467.00 |
VW VAT | 57 481.00 | 57 481.00 | | 57 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 996.00 | 558 315.00 | 137 263.00 | 745 996.00 |
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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 | 1 512.00 | | | 1 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 865.00 | | | 8 865.00 |
ST Other accounts | 129 317.00 | | | 129 317.00 |
XQ Rental, rental and co-ownership charges | 84 768.00 | | | 84 768.00 |
YQ Equipment leasing commitment | 7 393.00 | | | 7 393.00 |
YT Subcontracting | 165 937.00 | | | 165 937.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | | | 3 221.00 |
YY Amount of VAT collected | 307 881.00 | | | 307 881.00 |
YZ Total deductible VAT on goods and services | 287 162.00 | | | 287 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 888.00 | | | 388 888.00 |
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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 |
