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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 960.00 | 2 627.00 | 108 333.00 | 110 960.00 |
AR Technical installations, industrial equipment and tools | 270 931.00 | 146 538.00 | 124 393.00 | 270 931.00 |
AT Other tangible assets | 30 628.00 | 25 002.00 | 5 626.00 | 30 628.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 412 549.00 | 174 166.00 | 238 382.00 | 412 549.00 |
BL Raw materials, supplies | 70 141.00 | | 70 141.00 | 70 141.00 |
BN Goods in progress | 24 975.00 | | 24 975.00 | 24 975.00 |
BX Customers and related accounts | 227 662.00 | | 227 662.00 | 227 662.00 |
BZ Other receivables | 44 675.00 | | 44 675.00 | 44 675.00 |
CF Cash and cash equivalents | 450 382.00 | | 450 382.00 | 450 382.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 818 106.00 | | 818 106.00 | 818 106.00 |
CO Grand total (0 to V) | 1 230 655.00 | 174 166.00 | 1 056 489.00 | 1 230 655.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 362 664.00 | 294 376.00 | | 362 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 647.00 | 68 288.00 | | 162 647.00 |
DL TOTAL (I) | 528 611.00 | 365 964.00 | | 528 611.00 |
DQ Provisions for Expenses | 5 051.00 | | | 5 051.00 |
DR TOTAL (IV) | 5 051.00 | | | 5 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640.00 | 7 198.00 | | 3 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 7 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 361 022.00 | 121 907.00 | | 361 022.00 |
DY Tax and social security liabilities | 87 739.00 | 60 680.00 | | 87 739.00 |
EA Other liabilities | 1 413.00 | 31 890.00 | | 1 413.00 |
EB Prepaid income (2) | 63 513.00 | 400.00 | | 63 513.00 |
EC TOTAL (IV) | 522 827.00 | 229 576.00 | | 522 827.00 |
EE Grand total (I to V) | 1 056 489.00 | 595 539.00 | | 1 056 489.00 |
EG Accrued income and payables due within one year | 522 827.00 | 229 576.00 | | 522 827.00 |
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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 | 161 970.00 | | 252 929.00 | 161 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 412 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 412 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 940.00 | | 252 929.00 | 161 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 141 561.00 | 34 955.00 | 2 350.00 | 141 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 561.00 | 34 955.00 | 2 350.00 | 141 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 051.00 | | |
7C Grand total | | 5 051.00 | | |
UE of which provisions and reversals: - Operating | | 5 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 361 022.00 | 361 022.00 | | 361 022.00 |
8C Staff and Related Accounts | 27 645.00 | 27 645.00 | | 27 645.00 |
8D Social Security and Other Social Organizations | 20 037.00 | 20 037.00 | | 20 037.00 |
8E Income Taxes | 37 986.00 | 37 986.00 | | 37 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
8L Deferred income | 63 513.00 | 63 513.00 | | 63 513.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 227 662.00 | 227 662.00 | | 227 662.00 |
VB VAT | 44 543.00 | 44 543.00 | | 44 543.00 |
VH Loans with a maturity of more than one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VK Loans repaid during the year | 3 573.00 | | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 638.00 | 272 638.00 | | 272 638.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 827.00 | 522 827.00 | | 522 827.00 |
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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 | 1 672.00 | 1 553.00 | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 203.00 | 5 098.00 | | 10 203.00 |
ST Other accounts | 295 280.00 | 158 511.00 | | 295 280.00 |
XQ Rental, rental and co-ownership charges | 98 163.00 | 25 417.00 | | 98 163.00 |
YT Subcontracting | 352 234.00 | 72 189.00 | | 352 234.00 |
YU External personnel | 29 171.00 | 14 839.00 | | 29 171.00 |
YW Business tax | 3 195.00 | 3 267.00 | | 3 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 866.00 | 4 820.00 | | 4 866.00 |
YY Amount of VAT collected | 171 666.00 | | | 171 666.00 |
YZ Total deductible VAT on goods and services | 217 890.00 | | | 217 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 051.00 | 276 053.00 | | 785 051.00 |
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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 | 5.00 | | | 5.00 |
