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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 62 627.00 | 62 627.00 | | 62 627.00 |
AR Technical installations, industrial equipment and tools | 350 184.00 | 210 379.00 | 139 805.00 | 350 184.00 |
AT Other tangible assets | 128 358.00 | 96 416.00 | 31 942.00 | 128 358.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 603 175.00 | 372 423.00 | 230 752.00 | 603 175.00 |
BL Raw materials, supplies | 50 165.00 | | 50 165.00 | 50 165.00 |
BX Customers and related accounts | 174 112.00 | | 174 112.00 | 174 112.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 271 412.00 | | 271 412.00 | 271 412.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 501 881.00 | | 501 881.00 | 501 881.00 |
CO Grand total (0 to V) | 1 105 056.00 | 372 423.00 | 732 633.00 | 1 105 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 245 704.00 | | | 245 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 469.00 | | | 90 469.00 |
DL TOTAL (I) | 357 293.00 | | | 357 293.00 |
DU Loans and Debts from Credit Institutions (3) | 126 007.00 | | | 126 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 385.00 | | | 37 385.00 |
DX Trade payables and related accounts | 88 601.00 | | | 88 601.00 |
DY Tax and social security liabilities | 123 347.00 | | | 123 347.00 |
EC TOTAL (IV) | 375 340.00 | | | 375 340.00 |
EE Grand total (I to V) | 732 633.00 | | | 732 633.00 |
EG Accrued income and payables due within one year | 278 284.00 | | | 278 284.00 |
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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 | 510 241.00 | | 161 933.00 | 510 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 603 175.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 541 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 236.00 | | 161 933.00 | 448 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 397 325.00 | 44 098.00 | 69 000.00 | 397 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 325.00 | 44 098.00 | 69 000.00 | 394 325.00 |
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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 | 88 601.00 | 88 601.00 | | 88 601.00 |
8C Staff and Related Accounts | 34 820.00 | 34 820.00 | | 34 820.00 |
8D Social Security and Other Social Organizations | 18 051.00 | 18 051.00 | | 18 051.00 |
8E Income Taxes | 14 337.00 | 14 337.00 | | 14 337.00 |
UX Other trade receivables | 174 112.00 | 174 112.00 | | 174 112.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 126 007.00 | 28 951.00 | 76 112.00 | 126 007.00 |
VI Group and Associates | 37 385.00 | 37 385.00 | | 37 385.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 154.00 | | | 29 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 305.00 | 180 305.00 | | 180 305.00 |
VW VAT | 51 611.00 | 51 611.00 | | 51 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 340.00 | 278 284.00 | 76 112.00 | 375 340.00 |
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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 | 8 497.00 | | | 8 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 229.00 | | | 12 229.00 |
ST Other accounts | 81 135.00 | | | 81 135.00 |
XQ Rental, rental and co-ownership charges | 13 701.00 | | | 13 701.00 |
YT Subcontracting | 30 524.00 | | | 30 524.00 |
YW Business tax | 1 828.00 | | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 325.00 | | | 10 325.00 |
YY Amount of VAT collected | 179 031.00 | | | 179 031.00 |
YZ Total deductible VAT on goods and services | 103 913.00 | | | 103 913.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 590.00 | | | 137 590.00 |
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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 | 9.00 | | | 9.00 |
