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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 173 046.00 | 131 264.00 | 41 781.00 | 173 046.00 |
AR Technical installations, industrial equipment and tools | 133 652.00 | 72 538.00 | 61 114.00 | 133 652.00 |
AT Other tangible assets | 267 045.00 | 71 367.00 | 195 678.00 | 267 045.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 668 457.00 | 275 169.00 | 393 288.00 | 668 457.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 110 457.00 | | 110 457.00 | 110 457.00 |
CF Cash and cash equivalents | 219 817.00 | | 219 817.00 | 219 817.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 357 462.00 | | 357 462.00 | 357 462.00 |
CO Grand total (0 to V) | 1 025 919.00 | 275 169.00 | 750 750.00 | 1 025 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 287 915.00 | | | 287 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 320.00 | | | 10 320.00 |
DL TOTAL (I) | 306 619.00 | | | 306 619.00 |
DU Loans and Debts from Credit Institutions (3) | 196 500.00 | | | 196 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 352.00 | | | 75 352.00 |
DX Trade payables and related accounts | 138 909.00 | | | 138 909.00 |
DY Tax and social security liabilities | 33 370.00 | | | 33 370.00 |
EC TOTAL (IV) | 444 131.00 | | | 444 131.00 |
EE Grand total (I to V) | 750 750.00 | | | 750 750.00 |
EG Accrued income and payables due within one year | 279 651.00 | | | 279 651.00 |
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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 | 455 414.00 | | 213 043.00 | 455 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | | 668 457.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 699.00 | | 211 043.00 | 362 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | 2 000.00 | 3 715.00 |
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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 | 243 042.00 | 32 127.00 | | 243 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 042.00 | 32 127.00 | | 243 042.00 |
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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 | 138 909.00 | 138 909.00 | | 138 909.00 |
8C Staff and Related Accounts | 24 718.00 | 24 718.00 | | 24 718.00 |
8D Social Security and Other Social Organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
UT Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
UY Staff and related accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 41 396.00 | 41 396.00 | | 41 396.00 |
VH Loans with a maturity of more than one year at origin | 196 500.00 | 32 019.00 | 117 341.00 | 196 500.00 |
VI Group and Associates | 75 352.00 | 75 352.00 | | 75 352.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 12 504.00 | | | 12 504.00 |
VM Income taxes | 53 650.00 | 53 650.00 | | 53 650.00 |
VN Other taxes, similar payments | 9 989.00 | 9 989.00 | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 848.00 | 117 189.00 | 5 659.00 | 122 848.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 131.00 | 279 651.00 | 117 341.00 | 444 131.00 |
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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 | 8 410.00 | | | 8 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 672.00 | | | 20 672.00 |
ST Other accounts | 94 046.00 | | | 94 046.00 |
XQ Rental, rental and co-ownership charges | 57 288.00 | | | 57 288.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 997.00 | | | 9 997.00 |
YY Amount of VAT collected | 76 857.00 | | | 76 857.00 |
YZ Total deductible VAT on goods and services | 52 561.00 | | | 52 561.00 |
ZE Dividends | 142 858.00 | | | 142 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 657.00 | | | 172 657.00 |
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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 | 11.00 | | | 11.00 |
