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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 89 230.00 | 56 057.00 | 33 173.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 17 179.00 | 15 228.00 | 1 951.00 | 17 179.00 |
AT Other tangible assets | 91 812.00 | 38 637.00 | 53 176.00 | 91 812.00 |
AX Advances and down payments | 19 250.00 | | 19 250.00 | 19 250.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 321 691.00 | 109 922.00 | 211 769.00 | 321 691.00 |
BL Raw materials, supplies | 133 850.00 | | 133 850.00 | 133 850.00 |
BN Goods in progress | 9 470.00 | | 9 470.00 | 9 470.00 |
BX Customers and related accounts | 342 600.00 | | 342 600.00 | 342 600.00 |
BZ Other receivables | 28 165.00 | | 28 165.00 | 28 165.00 |
CF Cash and cash equivalents | 35 085.00 | | 35 085.00 | 35 085.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 549 869.00 | | 549 869.00 | 549 869.00 |
CO Grand total (0 to V) | 871 560.00 | 109 922.00 | 761 638.00 | 871 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 810.00 | 8 810.00 | | 8 810.00 |
DH Retained earnings | 185 427.00 | 190 083.00 | | 185 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | 2 344.00 | | 1 938.00 |
DL TOTAL (I) | 266 175.00 | 271 237.00 | | 266 175.00 |
DU Loans and Debts from Credit Institutions (3) | 239 118.00 | 100 967.00 | | 239 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 1 043.00 | | 1 970.00 |
DW Advances and down payments received on current orders | 272.00 | 21 000.00 | | 272.00 |
DX Trade payables and related accounts | 95 379.00 | 92 062.00 | | 95 379.00 |
DY Tax and social security liabilities | 155 029.00 | 98 045.00 | | 155 029.00 |
EA Other liabilities | 3 696.00 | 3 696.00 | | 3 696.00 |
EC TOTAL (IV) | 495 464.00 | 316 813.00 | | 495 464.00 |
EE Grand total (I to V) | 761 638.00 | 588 050.00 | | 761 638.00 |
EG Accrued income and payables due within one year | 429 328.00 | 219 921.00 | | 429 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 890.00 | | |
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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 | 312 334.00 | | 54 012.00 | 312 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 220.00 | |
I4 DECREASES Grand Total | | 44 656.00 | 321 691.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 656.00 | 217 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 114.00 | | 49 012.00 | 211 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 5 000.00 | 1 220.00 |
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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 | 117 686.00 | 16 892.00 | 24 656.00 | 117 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 686.00 | 16 892.00 | 24 656.00 | 117 686.00 |
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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 | 95 379.00 | 95 379.00 | | 95 379.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 70 367.00 | 70 367.00 | | 70 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 342 600.00 | 342 600.00 | | 342 600.00 |
VB VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VH Loans with a maturity of more than one year at origin | 239 118.00 | 173 255.00 | 61 890.00 | 239 118.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VM Income taxes | 8 013.00 | 8 013.00 | | 8 013.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 684.00 | 375 684.00 | | 375 684.00 |
VW VAT | 83 652.00 | 83 652.00 | | 83 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 191.00 | 429 328.00 | 61 890.00 | 495 191.00 |
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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 | 26 533.00 | 25 764.00 | | 26 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140.00 | 6 593.00 | | 7 140.00 |
ST Other accounts | 110 565.00 | 109 338.00 | | 110 565.00 |
XQ Rental, rental and co-ownership charges | 37 016.00 | 40 904.00 | | 37 016.00 |
YT Subcontracting | 66 154.00 | 53 133.00 | | 66 154.00 |
YU External personnel | 147 595.00 | 267 976.00 | | 147 595.00 |
YW Business tax | 3 435.00 | 3 972.00 | | 3 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 968.00 | 29 736.00 | | 29 968.00 |
YY Amount of VAT collected | 246 341.00 | 324 173.00 | | 246 341.00 |
YZ Total deductible VAT on goods and services | 112 960.00 | 195 043.00 | | 112 960.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 470.00 | 477 944.00 | | 368 470.00 |
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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 |
