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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 78 962.00 | 62 768.00 | 16 194.00 | 78 962.00 |
AT Other tangible assets | 103 878.00 | 64 281.00 | 39 597.00 | 103 878.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 11 797.00 | | 11 797.00 | 11 797.00 |
BJ TOTAL (I) | 229 503.00 | 131 280.00 | 98 223.00 | 229 503.00 |
BL Raw materials, supplies | 7 979.00 | | 7 979.00 | 7 979.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 133.00 | | 370 133.00 | 370 133.00 |
BZ Other receivables | 26 470.00 | | 26 470.00 | 26 470.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 137 174.00 | | 137 174.00 | 137 174.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 543 540.00 | | 543 540.00 | 543 540.00 |
CO Grand total (0 to V) | 773 043.00 | 131 280.00 | 641 763.00 | 773 043.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 353.00 | 177 502.00 | | 180 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 387.00 | 2 851.00 | | 162 387.00 |
DL TOTAL (I) | 353 740.00 | 191 353.00 | | 353 740.00 |
DU Loans and Debts from Credit Institutions (3) | 33 591.00 | 11 657.00 | | 33 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 970.00 | | |
DX Trade payables and related accounts | 152 705.00 | 81 480.00 | | 152 705.00 |
DY Tax and social security liabilities | 99 301.00 | 46 177.00 | | 99 301.00 |
EA Other liabilities | 2 424.00 | 2 424.00 | | 2 424.00 |
EC TOTAL (IV) | 288 022.00 | 148 711.00 | | 288 022.00 |
EE Grand total (I to V) | 641 763.00 | 340 064.00 | | 641 763.00 |
EG Accrued income and payables due within one year | 263 538.00 | 145 558.00 | | 263 538.00 |
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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 | 183 804.00 | | 45 699.00 | 183 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941.00 | |
I4 DECREASES Grand Total | | | 229 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 33 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 254.00 | | | 33 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 697.00 | | 38 143.00 | 144 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | 7 556.00 | 4 385.00 |
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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 | 115 020.00 | 16 260.00 | | 115 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467.00 | | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 1 384.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 172.00 | 14 876.00 | | 112 172.00 |
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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 | 152 705.00 | 152 705.00 | | 152 705.00 |
8D Social Security and Other Social Organizations | 28 030.00 | 28 030.00 | | 28 030.00 |
8E Income Taxes | 53 106.00 | 53 106.00 | | 53 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 11 797.00 | 11 797.00 | | 11 797.00 |
UX Other trade receivables | 342 389.00 | 342 389.00 | | 342 389.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 27 744.00 | 27 744.00 | | 27 744.00 |
VB VAT | 20 441.00 | 20 441.00 | | 20 441.00 |
VC Group and associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 33 591.00 | 9 106.00 | 24 484.00 | 33 591.00 |
VJ Loans taken out during the year | 31 335.00 | | | 31 335.00 |
VK Loans repaid during the year | 9 401.00 | | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 425.00 | 409 425.00 | | 409 425.00 |
VW VAT | 16 527.00 | 16 527.00 | | 16 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 022.00 | 263 538.00 | 24 484.00 | 288 022.00 |
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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 | 1 598.00 | | | 1 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 137.00 | | | 11 137.00 |
ST Other accounts | 107 755.00 | | | 107 755.00 |
XQ Rental, rental and co-ownership charges | 56 009.00 | | | 56 009.00 |
YT Subcontracting | 429 104.00 | | | 429 104.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 447.00 | | | 3 447.00 |
YY Amount of VAT collected | 61 567.00 | | | 61 567.00 |
YZ Total deductible VAT on goods and services | 231 499.00 | | | 231 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 007.00 | | | 604 007.00 |
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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 | 11.00 | | | 11.00 |
