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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 988.00 | | 130 988.00 | 130 988.00 |
AR Technical installations, industrial equipment and tools | 122 671.00 | 99 384.00 | 23 287.00 | 122 671.00 |
AT Other tangible assets | 182 824.00 | 137 545.00 | 45 279.00 | 182 824.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 437 040.00 | 236 929.00 | 200 111.00 | 437 040.00 |
BL Raw materials, supplies | 38 998.00 | | 38 998.00 | 38 998.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 315 310.00 | | 315 310.00 | 315 310.00 |
BZ Other receivables | 12 344.00 | | 12 344.00 | 12 344.00 |
CF Cash and cash equivalents | 114 666.00 | | 114 666.00 | 114 666.00 |
CH Prepaid expenses | 17 323.00 | | 17 323.00 | 17 323.00 |
CJ TOTAL (II) | 514 400.00 | | 514 400.00 | 514 400.00 |
CO Grand total (0 to V) | 951 440.00 | 236 929.00 | 714 511.00 | 951 440.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 210 658.00 | | | 210 658.00 |
DH Retained earnings | 21 663.00 | | | 21 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | | | 6 086.00 |
DL TOTAL (I) | 260 408.00 | | | 260 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 967.00 | | | 23 967.00 |
DX Trade payables and related accounts | 106 043.00 | | | 106 043.00 |
DY Tax and social security liabilities | 83 743.00 | | | 83 743.00 |
EA Other liabilities | 240 350.00 | | | 240 350.00 |
EC TOTAL (IV) | 454 103.00 | | | 454 103.00 |
EE Grand total (I to V) | 714 511.00 | | | 714 511.00 |
EG Accrued income and payables due within one year | 454 103.00 | | | 454 103.00 |
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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 | 393 646.00 | | 43 405.00 | 393 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 10.00 | 437 040.00 | |
IO DECREASES Total including other intangible assets | | | 130 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 305 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 988.00 | | | 130 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 390.00 | | 43 115.00 | 262 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 290.00 | 267.00 |
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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 | 209 964.00 | 26 976.00 | 10.00 | 209 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 964.00 | 26 976.00 | 10.00 | 209 964.00 |
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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 | 106 043.00 | 106 043.00 | | 106 043.00 |
8C Staff and Related Accounts | 19 625.00 | 19 625.00 | | 19 625.00 |
8D Social Security and Other Social Organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 350.00 | 240 350.00 | | 240 350.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 315 310.00 | 315 310.00 | | 315 310.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VI Group and Associates | 23 967.00 | 23 967.00 | | 23 967.00 |
VK Loans repaid during the year | 27 600.00 | | | 27 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 17 323.00 | 17 323.00 | | 17 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 193.00 | 344 976.00 | 217.00 | 345 193.00 |
VW VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 103.00 | 454 103.00 | | 454 103.00 |
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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 | 13 100.00 | | | 13 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 268.00 | | | 10 268.00 |
ST Other accounts | 144 122.00 | | | 144 122.00 |
XQ Rental, rental and co-ownership charges | 46 036.00 | | | 46 036.00 |
YQ Equipment leasing commitment | 8 176.00 | | | 8 176.00 |
YT Subcontracting | 48 777.00 | | | 48 777.00 |
YU External personnel | 7 383.00 | | | 7 383.00 |
YW Business tax | 4 596.00 | | | 4 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 696.00 | | | 17 696.00 |
YY Amount of VAT collected | 134 178.00 | | | 134 178.00 |
YZ Total deductible VAT on goods and services | 74 747.00 | | | 74 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 586.00 | | | 256 586.00 |
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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 |
