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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 | 947.00 | 947.00 | | 947.00 |
AR Technical installations, industrial equipment and tools | 91 124.00 | 68 922.00 | 22 202.00 | 91 124.00 |
AT Other tangible assets | 139 052.00 | 131 125.00 | 7 927.00 | 139 052.00 |
BJ TOTAL (I) | 232 019.00 | 200 995.00 | 31 024.00 | 232 019.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BN Goods in progress | 181 250.00 | | 181 250.00 | 181 250.00 |
BX Customers and related accounts | 188 924.00 | | 188 924.00 | 188 924.00 |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 401 004.00 | | 401 004.00 | 401 004.00 |
CO Grand total (0 to V) | 633 023.00 | 200 995.00 | 432 028.00 | 633 023.00 |
CU Other investments | 895.00 | | 895.00 | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 188 745.00 | 135 335.00 | | 188 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 437.00 | 53 411.00 | | 28 437.00 |
DL TOTAL (I) | 253 382.00 | 224 945.00 | | 253 382.00 |
DU Loans and Debts from Credit Institutions (3) | 47 220.00 | 16 122.00 | | 47 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 8 241.00 | | 3 305.00 |
DX Trade payables and related accounts | 69 651.00 | 98 655.00 | | 69 651.00 |
DY Tax and social security liabilities | 58 471.00 | 88 907.00 | | 58 471.00 |
EC TOTAL (IV) | 178 646.00 | 211 924.00 | | 178 646.00 |
EE Grand total (I to V) | 432 028.00 | 436 870.00 | | 432 028.00 |
EG Accrued income and payables due within one year | 178 646.00 | 200 783.00 | | 178 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 079.00 | | | 36 079.00 |
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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 | 227 828.00 | | 4 190.00 | 227 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 232 019.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 986.00 | | 4 190.00 | 225 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 187 981.00 | 13 014.00 | | 187 981.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 033.00 | 13 014.00 | | 187 033.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 69 651.00 | 69 651.00 | | 69 651.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 19 010.00 | 19 010.00 | | 19 010.00 |
UX Other trade receivables | 129 824.00 | 129 824.00 | | 129 824.00 |
VA Doubtful or disputed receivables | 59 100.00 | 59 100.00 | | 59 100.00 |
VB VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VG Loans with a maturity of up to one year at origin | 36 079.00 | 36 079.00 | | 36 079.00 |
VH Loans with a maturity of more than one year at origin | 11 141.00 | 11 141.00 | | 11 141.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 028.00 | 208 028.00 | | 208 028.00 |
VW VAT | 32 085.00 | 32 085.00 | | 32 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 646.00 | 178 646.00 | | 178 646.00 |
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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 | 276.00 | 3 264.00 | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 984.00 | 5 549.00 | | 5 984.00 |
ST Other accounts | 100 156.00 | 80 789.00 | | 100 156.00 |
XQ Rental, rental and co-ownership charges | 45 731.00 | 42 660.00 | | 45 731.00 |
YQ Equipment leasing commitment | 35 113.00 | 41 369.00 | | 35 113.00 |
YT Subcontracting | 376 100.00 | 277 173.00 | | 376 100.00 |
YU External personnel | 187 642.00 | 107 373.00 | | 187 642.00 |
YW Business tax | 1 458.00 | 1 456.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 734.00 | 4 720.00 | | 1 734.00 |
YY Amount of VAT collected | 205 555.00 | 195 579.00 | | 205 555.00 |
YZ Total deductible VAT on goods and services | 114 200.00 | 86 522.00 | | 114 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 614.00 | 513 544.00 | | 715 614.00 |
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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 |
