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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 845 252.00 | 418 636.00 | 426 615.00 | 845 252.00 |
AT Other tangible assets | 313 572.00 | 244 584.00 | 68 989.00 | 313 572.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 1 169 539.00 | 663 220.00 | 506 319.00 | 1 169 539.00 |
BL Raw materials, supplies | 9 744.00 | | 9 744.00 | 9 744.00 |
BN Goods in progress | 45 810.00 | | 45 810.00 | 45 810.00 |
BX Customers and related accounts | 200 039.00 | | 200 039.00 | 200 039.00 |
BZ Other receivables | 104 562.00 | | 104 562.00 | 104 562.00 |
CD Marketable securities | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 43 380.00 | | 43 380.00 | 43 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 616.00 | | 410 616.00 | 410 616.00 |
CO Grand total (0 to V) | 1 580 155.00 | 663 220.00 | 916 935.00 | 1 580 155.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 170 204.00 | 133 995.00 | | 170 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 478.00 | 36 209.00 | | 21 478.00 |
DL TOTAL (I) | 220 282.00 | 198 804.00 | | 220 282.00 |
DU Loans and Debts from Credit Institutions (3) | 469 583.00 | 105 430.00 | | 469 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 082.00 | 22 160.00 | | 24 082.00 |
DX Trade payables and related accounts | 121 805.00 | 106 693.00 | | 121 805.00 |
DY Tax and social security liabilities | 79 230.00 | 61 750.00 | | 79 230.00 |
EA Other liabilities | 1 954.00 | 510.00 | | 1 954.00 |
EC TOTAL (IV) | 696 653.00 | 296 543.00 | | 696 653.00 |
EE Grand total (I to V) | 916 935.00 | 495 347.00 | | 916 935.00 |
EG Accrued income and payables due within one year | 293 345.00 | 273 579.00 | | 293 345.00 |
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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 | 834 612.00 | | 496 272.00 | 834 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 161 345.00 | 1 169 539.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 345.00 | 1 158 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 897.00 | | 496 272.00 | 823 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 667 728.00 | 52 036.00 | 56 544.00 | 667 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 728.00 | 52 036.00 | 56 544.00 | 667 728.00 |
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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 | 121 805.00 | 121 805.00 | | 121 805.00 |
8C Staff and Related Accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 200 039.00 | 200 039.00 | | 200 039.00 |
VB VAT | 95 472.00 | 95 472.00 | | 95 472.00 |
VH Loans with a maturity of more than one year at origin | 469 583.00 | 66 275.00 | 242 791.00 | 469 583.00 |
VI Group and Associates | 24 082.00 | 24 082.00 | | 24 082.00 |
VJ Loans taken out during the year | 397 547.00 | | | 397 547.00 |
VK Loans repaid during the year | 33 718.00 | | | 33 718.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 316.00 | 305 316.00 | | 305 316.00 |
VW VAT | 57 618.00 | 57 618.00 | | 57 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 653.00 | 293 345.00 | 242 791.00 | 696 653.00 |
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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 | 3 584.00 | 3 903.00 | | 3 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 590.00 | 16 828.00 | | 6 590.00 |
ST Other accounts | 332 925.00 | 371 411.00 | | 332 925.00 |
XQ Rental, rental and co-ownership charges | 12 333.00 | 22 394.00 | | 12 333.00 |
YQ Equipment leasing commitment | | 133 911.00 | | |
YT Subcontracting | 31 284.00 | 58 502.00 | | 31 284.00 |
YU External personnel | 19 723.00 | 2 606.00 | | 19 723.00 |
YW Business tax | 1 317.00 | 1 296.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 901.00 | 5 199.00 | | 4 901.00 |
YY Amount of VAT collected | 144 874.00 | 158 818.00 | | 144 874.00 |
YZ Total deductible VAT on goods and services | 94 742.00 | 108 497.00 | | 94 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 856.00 | 471 741.00 | | 402 856.00 |
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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 | 6.00 | | | 6.00 |
