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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 532 036.00 | 364 535.00 | 167 501.00 | 532 036.00 |
AT Other tangible assets | 383 393.00 | 373 279.00 | 10 114.00 | 383 393.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 943 049.00 | 737 814.00 | 205 235.00 | 943 049.00 |
BL Raw materials, supplies | 29 948.00 | | 29 948.00 | 29 948.00 |
BT Goods | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 128 561.00 | 7 663.00 | 120 898.00 | 128 561.00 |
BZ Other receivables | 73 118.00 | | 73 118.00 | 73 118.00 |
CF Cash and cash equivalents | 98 085.00 | | 98 085.00 | 98 085.00 |
CJ TOTAL (II) | 330 927.00 | 7 663.00 | 323 264.00 | 330 927.00 |
CO Grand total (0 to V) | 1 273 976.00 | 745 477.00 | 528 499.00 | 1 273 976.00 |
CR Shares due in more than one year | 9 195.00 | | | 9 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 94 554.00 | | | 94 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 436.00 | | | -11 436.00 |
DL TOTAL (I) | 237 518.00 | | | 237 518.00 |
DU Loans and Debts from Credit Institutions (3) | 121 126.00 | | | 121 126.00 |
DX Trade payables and related accounts | 131 716.00 | | | 131 716.00 |
DY Tax and social security liabilities | 38 139.00 | | | 38 139.00 |
EC TOTAL (IV) | 290 981.00 | | | 290 981.00 |
EE Grand total (I to V) | 528 499.00 | | | 528 499.00 |
EG Accrued income and payables due within one year | 198 345.00 | | | 198 345.00 |
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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 | 854 675.00 | | 137 742.00 | 854 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | 45 000.00 | 4 367.00 | 943 049.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | 4 367.00 | 915 429.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 055.00 | | 137 742.00 | 827 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 000.00 | | | 45 000.00 |
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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 | 706 056.00 | 36 125.00 | 4 367.00 | 706 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 056.00 | 36 125.00 | 4 367.00 | 706 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 665.00 | | 23 003.00 | 30 665.00 |
7B Total provisions for depreciation | 30 665.00 | | 23 003.00 | 30 665.00 |
7C Grand total | 30 665.00 | | 23 003.00 | 30 665.00 |
UE of which provisions and reversals: - Operating | | | 23 003.00 | |
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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 | 131 716.00 | 131 716.00 | | 131 716.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 24 357.00 | 24 357.00 | | 24 357.00 |
UX Other trade receivables | 119 365.00 | 119 365.00 | | 119 365.00 |
VA Doubtful or disputed receivables | 9 195.00 | | 9 195.00 | 9 195.00 |
VB VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VC Group and associates | 56 744.00 | 56 744.00 | | 56 744.00 |
VH Loans with a maturity of more than one year at origin | 121 126.00 | 28 490.00 | 66 702.00 | 121 126.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 910.00 | | | 21 910.00 |
VM Income taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
VP Miscellaneous | 5 969.00 | 5 969.00 | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 679.00 | 192 484.00 | 9 195.00 | 201 679.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 981.00 | 198 345.00 | 66 702.00 | 290 981.00 |
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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 | 2 912.00 | | | 2 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 247.00 | | | 14 247.00 |
ST Other accounts | 224 918.00 | | | 224 918.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YQ Equipment leasing commitment | 79 714.00 | | | 79 714.00 |
YT Subcontracting | 11 220.00 | | | 11 220.00 |
YU External personnel | 2 550.00 | | | 2 550.00 |
YW Business tax | 3 020.00 | | | 3 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 932.00 | | | 5 932.00 |
YY Amount of VAT collected | 198 620.00 | | | 198 620.00 |
YZ Total deductible VAT on goods and services | 161 713.00 | | | 161 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 334.00 | | | 267 334.00 |
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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 | 5.00 | | | 5.00 |
