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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 | 19 041.00 | 19 041.00 | | 19 041.00 |
AR Technical installations, industrial equipment and tools | 365 965.00 | 256 312.00 | 109 653.00 | 365 965.00 |
AT Other tangible assets | 203 072.00 | 191 770.00 | 11 302.00 | 203 072.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 588 123.00 | 467 123.00 | 121 000.00 | 588 123.00 |
BL Raw materials, supplies | 67 292.00 | | 67 292.00 | 67 292.00 |
BX Customers and related accounts | 147 133.00 | | 147 133.00 | 147 133.00 |
BZ Other receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
CF Cash and cash equivalents | 193 621.00 | | 193 621.00 | 193 621.00 |
CH Prepaid expenses | 18 260.00 | | 18 260.00 | 18 260.00 |
CJ TOTAL (II) | 443 981.00 | | 443 981.00 | 443 981.00 |
CO Grand total (0 to V) | 1 032 104.00 | 467 123.00 | 564 981.00 | 1 032 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 279 787.00 | | | 279 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 523.00 | | | 13 523.00 |
DJ Investment subsidies | 11 240.00 | | | 11 240.00 |
DL TOTAL (I) | 313 350.00 | | | 313 350.00 |
DU Loans and Debts from Credit Institutions (3) | 123 390.00 | | | 123 390.00 |
DX Trade payables and related accounts | 94 418.00 | | | 94 418.00 |
DY Tax and social security liabilities | 29 450.00 | | | 29 450.00 |
EA Other liabilities | 4 373.00 | | | 4 373.00 |
EC TOTAL (IV) | 251 631.00 | | | 251 631.00 |
EE Grand total (I to V) | 564 981.00 | | | 564 981.00 |
EG Accrued income and payables due within one year | 163 389.00 | | | 163 389.00 |
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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 | 601 365.00 | | 8 583.00 | 601 365.00 |
KD ACQUISITIONS Total including other intangible assets | 19 220.00 | | | 19 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 077.00 | | 8 583.00 | 582 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
7B Total provisions for depreciation | 3 873.00 | | 3 873.00 | 3 873.00 |
7C Grand total | 3 873.00 | | 3 873.00 | 3 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 147 133.00 | 147 133.00 | | 147 133.00 |
VN Other taxes, similar payments | 17 675.00 | 17 675.00 | | 17 675.00 |
VS Prepaid expenses | 18 260.00 | 18 260.00 | | 18 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 068.00 | 183 068.00 | | 183 068.00 |
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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 | 7 804.00 | | | 7 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 818.00 | | | 1 818.00 |
ST Other accounts | 125 129.00 | | | 125 129.00 |
XQ Rental, rental and co-ownership charges | 42 060.00 | | | 42 060.00 |
YS Bills discounted but not yet due | | 5.00 | | |
YT Subcontracting | 60 092.00 | | | 60 092.00 |
YU External personnel | 102 944.00 | | | 102 944.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 195.00 | | | 10 195.00 |
YY Amount of VAT collected | 99 363.00 | | | 99 363.00 |
YZ Total deductible VAT on goods and services | 124 626.00 | | | 124 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 043.00 | | | 332 043.00 |
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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 |
