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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 | 37 447.00 | 27 925.00 | 9 522.00 | 37 447.00 |
AR Technical installations, industrial equipment and tools | 9 703.00 | 6 212.00 | 3 491.00 | 9 703.00 |
AT Other tangible assets | 80 225.00 | 56 276.00 | 23 949.00 | 80 225.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 129 937.00 | 90 414.00 | 39 523.00 | 129 937.00 |
BN Goods in progress | 235 327.00 | | 235 327.00 | 235 327.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 411 107.00 | | 411 107.00 | 411 107.00 |
BZ Other receivables | 40 851.00 | | 40 851.00 | 40 851.00 |
CF Cash and cash equivalents | 244 444.00 | | 244 444.00 | 244 444.00 |
CH Prepaid expenses | 19 622.00 | | 19 622.00 | 19 622.00 |
CJ TOTAL (II) | 952 784.00 | | 952 784.00 | 952 784.00 |
CO Grand total (0 to V) | 1 082 721.00 | 90 414.00 | 992 307.00 | 1 082 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 931.00 | | | 117 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 416.00 | | | 27 416.00 |
DL TOTAL (I) | 200 347.00 | | | 200 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173.00 | | | 5 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 033.00 | | | 38 033.00 |
DX Trade payables and related accounts | 389 088.00 | | | 389 088.00 |
DY Tax and social security liabilities | 189 936.00 | | | 189 936.00 |
EA Other liabilities | 21 241.00 | | | 21 241.00 |
EB Prepaid income (2) | 148 489.00 | | | 148 489.00 |
EC TOTAL (IV) | 791 960.00 | | | 791 960.00 |
EE Grand total (I to V) | 992 307.00 | | | 992 307.00 |
EG Accrued income and payables due within one year | 791 960.00 | | | 791 960.00 |
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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 | 122 241.00 | | 8 314.00 | 122 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | 618.00 | 129 937.00 | |
IO DECREASES Total including other intangible assets | | | 37 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 89 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 447.00 | | 4 000.00 | 33 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 233.00 | | 4 314.00 | 86 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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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 | 65 955.00 | 25 077.00 | 618.00 | 65 955.00 |
PE DEPRECIATION Total including other intangible assets | 18 811.00 | 9 114.00 | | 18 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 144.00 | 15 963.00 | 618.00 | 47 144.00 |
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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 | 389 088.00 | 389 088.00 | | 389 088.00 |
8C Staff and Related Accounts | 17 768.00 | 17 768.00 | | 17 768.00 |
8D Social Security and Other Social Organizations | 23 302.00 | 23 302.00 | | 23 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
8L Deferred income | 148 489.00 | 148 489.00 | | 148 489.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 411 107.00 | 411 107.00 | | 411 107.00 |
VB VAT | 34 866.00 | 34 866.00 | | 34 866.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 4 645.00 | 4 645.00 | | 4 645.00 |
VI Group and Associates | 38 033.00 | 38 033.00 | | 38 033.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VM Income taxes | 5 985.00 | 5 985.00 | | 5 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 19 622.00 | 19 622.00 | | 19 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 141.00 | 471 580.00 | 2 561.00 | 474 141.00 |
VW VAT | 145 767.00 | 145 767.00 | | 145 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 960.00 | 791 960.00 | | 791 960.00 |
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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 | 4 047.00 | | | 4 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 317.00 | | | 33 317.00 |
ST Other accounts | 233 550.00 | | | 233 550.00 |
XQ Rental, rental and co-ownership charges | 21 798.00 | | | 21 798.00 |
YQ Equipment leasing commitment | 45 396.00 | | | 45 396.00 |
YT Subcontracting | 1 431 251.00 | | | 1 431 251.00 |
YW Business tax | 2 665.00 | | | 2 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 712.00 | | | 6 712.00 |
YY Amount of VAT collected | 901 958.00 | | | 901 958.00 |
YZ Total deductible VAT on goods and services | 506 523.00 | | | 506 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 719 916.00 | | | 1 719 916.00 |
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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 |
