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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 289 269.00 | 132 628.00 | 156 641.00 | 289 269.00 |
AT Other tangible assets | 407 544.00 | 256 773.00 | 150 771.00 | 407 544.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 698 373.00 | 389 401.00 | 308 971.00 | 698 373.00 |
BT Goods | 827 184.00 | | 827 184.00 | 827 184.00 |
BX Customers and related accounts | 4 933.00 | 665.00 | 4 267.00 | 4 933.00 |
BZ Other receivables | 98 718.00 | | 98 718.00 | 98 718.00 |
CF Cash and cash equivalents | 107 859.00 | | 107 859.00 | 107 859.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 1 047 875.00 | 665.00 | 1 047 209.00 | 1 047 875.00 |
CO Grand total (0 to V) | 1 746 247.00 | 390 067.00 | 1 356 180.00 | 1 746 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 50 725.00 | | | 50 725.00 |
DG Other reserves | 770 828.00 | | | 770 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 964.00 | | | 54 964.00 |
DK Regulated provisions | 66.00 | | | 66.00 |
DL TOTAL (I) | 920 583.00 | | | 920 583.00 |
DU Loans and Debts from Credit Institutions (3) | 243 571.00 | | | 243 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 119 950.00 | | | 119 950.00 |
DY Tax and social security liabilities | 64 892.00 | | | 64 892.00 |
DZ Fixed asset liabilities and related accounts | 1 101.00 | | | 1 101.00 |
EA Other liabilities | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 435 598.00 | | | 435 598.00 |
EE Grand total (I to V) | 1 356 180.00 | | | 1 356 180.00 |
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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 | 676 790.00 | | 25 893.00 | 676 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 698 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 310.00 | 696 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 260.00 | | 25 863.00 | 675 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 30.00 | 1 530.00 |
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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 | 335 872.00 | 57 839.00 | 4 310.00 | 335 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 872.00 | 57 839.00 | 4 310.00 | 335 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18.00 | 47.00 | | 18.00 |
6T Receivables | 223.00 | 665.00 | 223.00 | 223.00 |
7B Total provisions for depreciation | 223.00 | 665.00 | 223.00 | 223.00 |
7C Grand total | 241.00 | 713.00 | 223.00 | 241.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 223.00 | |
UJ - Exceptional | | 47.00 | | |
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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 | 119 950.00 | 119 950.00 | | 119 950.00 |
8C Staff and Related Accounts | 26 455.00 | 26 455.00 | | 26 455.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 3 868.00 | 3 868.00 | | 3 868.00 |
UY Staff and related accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
VA Doubtful or disputed receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 243 571.00 | 47 467.00 | 158 937.00 | 243 571.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 48 060.00 | | | 48 060.00 |
VM Income taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 584.00 | 80 584.00 | | 80 584.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 392.00 | 112 832.00 | 1 560.00 | 114 392.00 |
VW VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 798.00 | 238 694.00 | 158 937.00 | 434 798.00 |
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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 | 10 967.00 | | | 10 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 350.00 | | | 14 350.00 |
ST Other accounts | 177 244.00 | | | 177 244.00 |
XQ Rental, rental and co-ownership charges | 95 822.00 | | | 95 822.00 |
YT Subcontracting | 17 193.00 | | | 17 193.00 |
YU External personnel | 740.00 | | | 740.00 |
YW Business tax | 6 049.00 | | | 6 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 016.00 | | | 17 016.00 |
YY Amount of VAT collected | 408 935.00 | | | 408 935.00 |
YZ Total deductible VAT on goods and services | 319 580.00 | | | 319 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 349.00 | | | 305 349.00 |
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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 |
