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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 400.00 | | 316 400.00 | 316 400.00 |
AR Technical installations, industrial equipment and tools | 203 610.00 | 37 390.00 | 166 220.00 | 203 610.00 |
AT Other tangible assets | 70 875.00 | 5 958.00 | 64 917.00 | 70 875.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 594 385.00 | 43 348.00 | 551 037.00 | 594 385.00 |
BL Raw materials, supplies | 10 557.00 | | 10 557.00 | 10 557.00 |
BT Goods | 4 094.00 | | 4 094.00 | 4 094.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 12 825.00 | | 12 825.00 | 12 825.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CF Cash and cash equivalents | 123 270.00 | | 123 270.00 | 123 270.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 169 685.00 | | 169 685.00 | 169 685.00 |
CO Grand total (0 to V) | 764 070.00 | 43 348.00 | 720 722.00 | 764 070.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 718.00 | | | 16 718.00 |
DL TOTAL (I) | 26 718.00 | | | 26 718.00 |
DU Loans and Debts from Credit Institutions (3) | 563 101.00 | | | 563 101.00 |
DX Trade payables and related accounts | 90 600.00 | | | 90 600.00 |
DY Tax and social security liabilities | 39 952.00 | | | 39 952.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 694 004.00 | | | 694 004.00 |
EE Grand total (I to V) | 720 722.00 | | | 720 722.00 |
EG Accrued income and payables due within one year | 221 285.00 | | | 221 285.00 |
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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 | | | 630 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 35 821.00 | 594 385.00 | |
IO DECREASES Total including other intangible assets | | | 316 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 821.00 | 274 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 316 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 43 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 348.00 | | |
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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 | 90 600.00 | 90 600.00 | | 90 600.00 |
8C Staff and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8D Social Security and Other Social Organizations | 14 398.00 | 14 398.00 | | 14 398.00 |
8E Income Taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 12 825.00 | 12 825.00 | | 12 825.00 |
VB VAT | 18 344.00 | 18 344.00 | | 18 344.00 |
VH Loans with a maturity of more than one year at origin | 563 101.00 | 90 382.00 | 366 630.00 | 563 101.00 |
VJ Loans taken out during the year | 606 265.00 | | | 606 265.00 |
VK Loans repaid during the year | 43 256.00 | | | 43 256.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 959.00 | 34 959.00 | | 34 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 004.00 | 221 285.00 | 366 630.00 | 694 004.00 |
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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 | 22 030.00 | | | 22 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 043.00 | | | 15 043.00 |
ST Other accounts | 55 363.00 | | | 55 363.00 |
XQ Rental, rental and co-ownership charges | 44 833.00 | | | 44 833.00 |
YT Subcontracting | 52 102.00 | | | 52 102.00 |
YW Business tax | 8 267.00 | | | 8 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 297.00 | | | 30 297.00 |
YY Amount of VAT collected | 51 506.00 | | | 51 506.00 |
YZ Total deductible VAT on goods and services | 47 896.00 | | | 47 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 340.00 | | | 167 340.00 |
