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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 59 334.00 | 9 789.00 | 49 546.00 | 59 334.00 |
AR Technical installations, industrial equipment and tools | 2 088 606.00 | 914 396.00 | 1 174 210.00 | 2 088 606.00 |
AT Other tangible assets | 50 292.00 | 12 471.00 | 37 820.00 | 50 292.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 263 903.00 | 938 280.00 | 1 325 622.00 | 2 263 903.00 |
BL Raw materials, supplies | 39 221.00 | | 39 221.00 | 39 221.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 534 385.00 | | 534 385.00 | 534 385.00 |
BZ Other receivables | 62 047.00 | | 62 047.00 | 62 047.00 |
CF Cash and cash equivalents | 23 782.00 | | 23 782.00 | 23 782.00 |
CH Prepaid expenses | 91 254.00 | | 91 254.00 | 91 254.00 |
CJ TOTAL (II) | 752 673.00 | | 752 673.00 | 752 673.00 |
CO Grand total (0 to V) | 3 016 575.00 | 938 280.00 | 2 078 295.00 | 3 016 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 137 585.00 | | | 137 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 936.00 | | | 123 936.00 |
DJ Investment subsidies | 17 897.00 | | | 17 897.00 |
DL TOTAL (I) | 389 419.00 | | | 389 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 372.00 | | | 1 419 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 603.00 | | | 23 603.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 89 303.00 | | | 89 303.00 |
DY Tax and social security liabilities | 155 613.00 | | | 155 613.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 1 688 876.00 | | | 1 688 876.00 |
EE Grand total (I to V) | 2 078 295.00 | | | 2 078 295.00 |
EG Accrued income and payables due within one year | 685 710.00 | | | 685 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 015.00 | | | 2 015.00 |
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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 | 1 309 494.00 | | 974 409.00 | 1 309 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 263 903.00 | |
IO DECREASES Total including other intangible assets | | | 63 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 200 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 625.00 | | 30 000.00 | 33 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 823.00 | | 944 409.00 | 1 275 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 628 364.00 | 310 245.00 | 329.00 | 628 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 17.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 756.00 | 310 228.00 | 329.00 | 626 756.00 |
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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 | 89 303.00 | 89 303.00 | | 89 303.00 |
8C Staff and Related Accounts | 57 872.00 | 57 872.00 | | 57 872.00 |
8D Social Security and Other Social Organizations | 38 666.00 | 38 666.00 | | 38 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 534 385.00 | 534 385.00 | | 534 385.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VB VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VH Loans with a maturity of more than one year at origin | 1 419 372.00 | 417 017.00 | 909 922.00 | 1 419 372.00 |
VI Group and Associates | 23 603.00 | 23 603.00 | | 23 603.00 |
VJ Loans taken out during the year | 921 256.00 | | | 921 256.00 |
VK Loans repaid during the year | 350 342.00 | | | 350 342.00 |
VN Other taxes, similar payments | 47 494.00 | 47 494.00 | | 47 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 91 254.00 | 91 254.00 | | 91 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 686.00 | 687 686.00 | | 687 686.00 |
VW VAT | 58 684.00 | 58 684.00 | | 58 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 065.00 | 685 710.00 | 909 922.00 | 1 688 065.00 |
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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 | 14 962.00 | | | 14 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 028.00 | | | 18 028.00 |
ST Other accounts | 469 507.00 | | | 469 507.00 |
XQ Rental, rental and co-ownership charges | 16 897.00 | | | 16 897.00 |
YQ Equipment leasing commitment | 172 468.00 | | | 172 468.00 |
YT Subcontracting | 3 583.00 | | | 3 583.00 |
YU External personnel | 9 853.00 | | | 9 853.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 986.00 | | | 15 986.00 |
YY Amount of VAT collected | 204 636.00 | | | 204 636.00 |
YZ Total deductible VAT on goods and services | 137 617.00 | | | 137 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 868.00 | | | 517 868.00 |
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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 | 10.00 | | | 10.00 |
