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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 263 411.00 | 147 661.00 | 115 750.00 | 263 411.00 |
AT Other tangible assets | 200 127.00 | 53 031.00 | 147 096.00 | 200 127.00 |
BJ TOTAL (I) | 463 538.00 | 200 692.00 | 262 846.00 | 463 538.00 |
BL Raw materials, supplies | 8 659.00 | | 8 659.00 | 8 659.00 |
BT Goods | 38 116.00 | | 38 116.00 | 38 116.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 462 234.00 | | 462 234.00 | 462 234.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 533 234.00 | | 533 234.00 | 533 234.00 |
CO Grand total (0 to V) | 996 772.00 | 200 692.00 | 796 080.00 | 996 772.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 387.00 | | | 230 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 179.00 | | | 158 179.00 |
DL TOTAL (I) | 399 566.00 | | | 399 566.00 |
DU Loans and Debts from Credit Institutions (3) | 179 340.00 | | | 179 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038.00 | | | 27 038.00 |
DX Trade payables and related accounts | 90 405.00 | | | 90 405.00 |
DY Tax and social security liabilities | 99 731.00 | | | 99 731.00 |
EC TOTAL (IV) | 396 514.00 | | | 396 514.00 |
EE Grand total (I to V) | 796 080.00 | | | 796 080.00 |
EG Accrued income and payables due within one year | 271 376.00 | | | 271 376.00 |
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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 | 460 571.00 | | 4 602.00 | 460 571.00 |
I4 DECREASES Grand Total | | 1 635.00 | 463 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 463 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 571.00 | | 4 602.00 | 460 571.00 |
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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 | 90 405.00 | 90 405.00 | | 90 405.00 |
8C Staff and Related Accounts | 60 593.00 | 60 593.00 | | 60 593.00 |
8D Social Security and Other Social Organizations | 22 977.00 | 22 977.00 | | 22 977.00 |
8E Income Taxes | 8 651.00 | 8 651.00 | | 8 651.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VH Loans with a maturity of more than one year at origin | 179 340.00 | 54 202.00 | 125 137.00 | 179 340.00 |
VI Group and Associates | 27 038.00 | 27 038.00 | | 27 038.00 |
VN Other taxes, similar payments | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 673.00 | 23 673.00 | | 23 673.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 514.00 | 271 376.00 | 125 137.00 | 396 514.00 |
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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 | 2 424.00 | | | 2 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 375.00 | | | 18 375.00 |
ST Other accounts | 123 473.00 | | | 123 473.00 |
XQ Rental, rental and co-ownership charges | 73 958.00 | | | 73 958.00 |
YQ Equipment leasing commitment | 29 445.00 | | | 29 445.00 |
YW Business tax | 2 352.00 | | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 776.00 | | | 4 776.00 |
YY Amount of VAT collected | 106 633.00 | | | 106 633.00 |
YZ Total deductible VAT on goods and services | 87 153.00 | | | 87 153.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 806.00 | | | 215 806.00 |
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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 | 26.00 | | | 26.00 |
