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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 168 146.00 | 121 806.00 | 46 339.00 | 168 146.00 |
AR Technical installations, industrial equipment and tools | 70 600.00 | 68 374.00 | 2 225.00 | 70 600.00 |
AT Other tangible assets | 123 954.00 | 52 861.00 | 71 093.00 | 123 954.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 455 414.00 | 243 042.00 | 212 373.00 | 455 414.00 |
BL Raw materials, supplies | 15 085.00 | | 15 085.00 | 15 085.00 |
BV Advances and down payments on orders | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 328 698.00 | | 328 698.00 | 328 698.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 366 638.00 | | 366 638.00 | 366 638.00 |
CO Grand total (0 to V) | 822 053.00 | 243 042.00 | 579 011.00 | 822 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 274 330.00 | | | 274 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 442.00 | | | 156 442.00 |
DL TOTAL (I) | 439 157.00 | | | 439 157.00 |
DU Loans and Debts from Credit Institutions (3) | 23 999.00 | | | 23 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 56 214.00 | | | 56 214.00 |
DY Tax and social security liabilities | 59 381.00 | | | 59 381.00 |
EC TOTAL (IV) | 139 854.00 | | | 139 854.00 |
EE Grand total (I to V) | 579 011.00 | | | 579 011.00 |
EG Accrued income and payables due within one year | 121 923.00 | | | 121 923.00 |
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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 | 442 834.00 | | 46 657.00 | 442 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | 34 077.00 | 455 414.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 077.00 | 362 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 119.00 | | 46 657.00 | 350 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 249 679.00 | 27 440.00 | 34 077.00 | 249 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 679.00 | 27 440.00 | 34 077.00 | 249 679.00 |
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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 | 56 214.00 | 56 214.00 | | 56 214.00 |
8C Staff and Related Accounts | 26 834.00 | 26 834.00 | | 26 834.00 |
8D Social Security and Other Social Organizations | 15 492.00 | 15 492.00 | | 15 492.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 23 999.00 | 6 068.00 | 17 931.00 | 23 999.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
VN Other taxes, similar payments | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VS Prepaid expenses | 8 476.00 | 8 476.00 | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 949.00 | 18 290.00 | 3 659.00 | 21 949.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 854.00 | 121 923.00 | 17 931.00 | 139 854.00 |
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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 | 8 984.00 | | | 8 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 864.00 | | | 16 864.00 |
ST Other accounts | 97 614.00 | | | 97 614.00 |
XQ Rental, rental and co-ownership charges | 41 904.00 | | | 41 904.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 076.00 | | | 11 076.00 |
YY Amount of VAT collected | 118 468.00 | | | 118 468.00 |
YZ Total deductible VAT on goods and services | 58 013.00 | | | 58 013.00 |
ZE Dividends | 142 858.00 | | | 142 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 982.00 | | | 156 982.00 |
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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 | 12.00 | | | 12.00 |
