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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 | 92 047.00 | 79 183.00 | 12 864.00 | 92 047.00 |
AT Other tangible assets | 145 591.00 | 118 363.00 | 27 228.00 | 145 591.00 |
BJ TOTAL (I) | 239 480.00 | 198 494.00 | 40 987.00 | 239 480.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BN Goods in progress | 115 550.00 | | 115 550.00 | 115 550.00 |
BX Customers and related accounts | 214 166.00 | | 214 166.00 | 214 166.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 24 477.00 | | 24 477.00 | 24 477.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 386 066.00 | | 386 066.00 | 386 066.00 |
CO Grand total (0 to V) | 625 546.00 | 198 494.00 | 427 052.00 | 625 546.00 |
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) | 3 400.00 | 2 200.00 | | 3 400.00 |
DH Retained earnings | 200 982.00 | 188 745.00 | | 200 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 616.00 | 28 437.00 | | 37 616.00 |
DL TOTAL (I) | 275 998.00 | 253 382.00 | | 275 998.00 |
DU Loans and Debts from Credit Institutions (3) | 19 835.00 | 47 220.00 | | 19 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 762.00 | 3 305.00 | | 12 762.00 |
DX Trade payables and related accounts | 53 100.00 | 69 651.00 | | 53 100.00 |
DY Tax and social security liabilities | 62 884.00 | 58 471.00 | | 62 884.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 151 054.00 | 178 646.00 | | 151 054.00 |
EE Grand total (I to V) | 427 052.00 | 432 028.00 | | 427 052.00 |
EG Accrued income and payables due within one year | 151 054.00 | 178 646.00 | | 151 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 232 019.00 | | 23 844.00 | 232 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 16 382.00 | 239 480.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 382.00 | 237 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 176.00 | | 23 844.00 | 230 176.00 |
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 | 200 995.00 | 13 881.00 | 16 382.00 | 200 995.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 047.00 | 13 881.00 | 16 382.00 | 200 047.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 53 100.00 | 53 100.00 | | 53 100.00 |
8D Social Security and Other Social Organizations | 24 787.00 | 24 787.00 | | 24 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 155 066.00 | 155 066.00 | | 155 066.00 |
UY Staff and related accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
VA Doubtful or disputed receivables | 59 100.00 | 59 100.00 | | 59 100.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 19 835.00 | 19 835.00 | | 19 835.00 |
VI Group and Associates | 12 744.00 | 12 744.00 | | 12 744.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VM Income taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 039.00 | 227 039.00 | | 227 039.00 |
VW VAT | 37 051.00 | 37 051.00 | | 37 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 054.00 | 151 054.00 | | 151 054.00 |
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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 | 586.00 | 276.00 | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 805.00 | 5 984.00 | | 5 805.00 |
ST Other accounts | 111 938.00 | 100 156.00 | | 111 938.00 |
XQ Rental, rental and co-ownership charges | 50 773.00 | 45 731.00 | | 50 773.00 |
YQ Equipment leasing commitment | 17 523.00 | 35 113.00 | | 17 523.00 |
YT Subcontracting | 130 270.00 | 376 100.00 | | 130 270.00 |
YU External personnel | 120 599.00 | 187 642.00 | | 120 599.00 |
YW Business tax | 1 456.00 | 1 458.00 | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | 1 734.00 | | 2 042.00 |
YY Amount of VAT collected | 209 195.00 | 205 555.00 | | 209 195.00 |
YZ Total deductible VAT on goods and services | 129 203.00 | 114 200.00 | | 129 203.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 385.00 | 715 614.00 | | 419 385.00 |
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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 |
