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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
AJ Other Intangible Assets | 32 373.00 | | 32 373.00 | 32 373.00 |
AP Buildings | 3 250.00 | 453.00 | 2 797.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 71 766.00 | 65 024.00 | 6 742.00 | 71 766.00 |
AT Other tangible assets | 1 629 629.00 | 778 430.00 | 851 199.00 | 1 629 629.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 1 743 758.00 | 843 906.00 | 899 852.00 | 1 743 758.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 461 090.00 | | 461 090.00 | 461 090.00 |
BZ Other receivables | 37 588.00 | | 37 588.00 | 37 588.00 |
CF Cash and cash equivalents | 1 023 222.00 | | 1 023 222.00 | 1 023 222.00 |
CJ TOTAL (II) | 1 522 410.00 | | 1 522 410.00 | 1 522 410.00 |
CO Grand total (0 to V) | 3 266 167.00 | 843 906.00 | 2 422 261.00 | 3 266 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 283 418.00 | | | 1 283 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 589.00 | | | 142 589.00 |
DL TOTAL (I) | 1 459 006.00 | | | 1 459 006.00 |
DU Loans and Debts from Credit Institutions (3) | 649 227.00 | | | 649 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | | | 4 366.00 |
DX Trade payables and related accounts | 249 232.00 | | | 249 232.00 |
DY Tax and social security liabilities | 53 616.00 | | | 53 616.00 |
EA Other liabilities | 6 815.00 | | | 6 815.00 |
EC TOTAL (IV) | 963 255.00 | | | 963 255.00 |
EE Grand total (I to V) | 2 422 261.00 | | | 2 422 261.00 |
EG Accrued income and payables due within one year | 963 255.00 | | | 963 255.00 |
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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 | 1 202 443.00 | | 541 315.00 | 1 202 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | | 1 743 758.00 | |
IO DECREASES Total including other intangible assets | | | 33 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 564.00 | | | 33 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 932.00 | | 539 712.00 | 1 164 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | 1 603.00 | 3 946.00 |
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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 | 682 216.00 | 161 690.00 | | 682 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 216.00 | 161 690.00 | | 682 216.00 |
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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 | 249 232.00 | 249 232.00 | | 249 232.00 |
8C Staff and Related Accounts | 24 734.00 | 24 734.00 | | 24 734.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
UX Other trade receivables | 461 090.00 | 461 090.00 | | 461 090.00 |
VB VAT | 22 206.00 | 22 206.00 | | 22 206.00 |
VH Loans with a maturity of more than one year at origin | 649 227.00 | 649 227.00 | | 649 227.00 |
VI Group and Associates | 4 366.00 | 4 366.00 | | 4 366.00 |
VJ Loans taken out during the year | 496 000.00 | | | 496 000.00 |
VK Loans repaid during the year | 92 346.00 | | | 92 346.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VN Other taxes, similar payments | 7 445.00 | 7 445.00 | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 227.00 | 498 678.00 | 5 549.00 | 504 227.00 |
VW VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 255.00 | 963 255.00 | | 963 255.00 |
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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 | 16 323.00 | | | 16 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 627.00 | | | 8 627.00 |
ST Other accounts | 291 641.00 | | | 291 641.00 |
XQ Rental, rental and co-ownership charges | 229 331.00 | | | 229 331.00 |
YT Subcontracting | 3 643.00 | | | 3 643.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 581.00 | | | 16 581.00 |
YY Amount of VAT collected | 90 107.00 | | | 90 107.00 |
YZ Total deductible VAT on goods and services | 26 530.00 | | | 26 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 243.00 | | | 533 243.00 |
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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 | 10.00 | | | 10.00 |
