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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 8 333.00 | 208.00 | 8 126.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 71 302.00 | 27 538.00 | 43 764.00 | 71 302.00 |
AT Other tangible assets | 122 854.00 | 81 355.00 | 41 500.00 | 122 854.00 |
AV Fixed assets in progress | 16 872.00 | | 16 872.00 | 16 872.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 289 566.00 | 109 200.00 | 180 366.00 | 289 566.00 |
BT Goods | 217 187.00 | | 217 187.00 | 217 187.00 |
BX Customers and related accounts | 13 748.00 | | 13 748.00 | 13 748.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 61 109.00 | | 61 109.00 | 61 109.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 297 963.00 | | 297 963.00 | 297 963.00 |
CO Grand total (0 to V) | 587 530.00 | 109 200.00 | 478 329.00 | 587 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 234 330.00 | | | 234 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 139.00 | | | 51 139.00 |
DL TOTAL (I) | 290 968.00 | | | 290 968.00 |
DU Loans and Debts from Credit Institutions (3) | 72 983.00 | | | 72 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | | | 5 985.00 |
DW Advances and down payments received on current orders | 8 291.00 | | | 8 291.00 |
DX Trade payables and related accounts | 52 180.00 | | | 52 180.00 |
DY Tax and social security liabilities | 47 875.00 | | | 47 875.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 187 361.00 | | | 187 361.00 |
EE Grand total (I to V) | 478 329.00 | | | 478 329.00 |
EG Accrued income and payables due within one year | 127 955.00 | | | 127 955.00 |
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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 | 218 609.00 | | 70 958.00 | 218 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 289 567.00 | |
IO DECREASES Total including other intangible assets | | | 70 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 100.00 | | | 70 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 404.00 | | 70 958.00 | 148 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 52 180.00 | 52 180.00 | | 52 180.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
8E Income Taxes | 8 984.00 | 8 984.00 | | 8 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 13 748.00 | 13 748.00 | | 13 748.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 72 983.00 | 21 868.00 | 48 071.00 | 72 983.00 |
VI Group and Associates | 5 985.00 | 5 985.00 | | 5 985.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 293.00 | | | 39 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 773.00 | 19 668.00 | 105.00 | 19 773.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 070.00 | 127 955.00 | 48 071.00 | 179 070.00 |
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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 | 28 040.00 | | | 28 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 076.00 | | | 4 076.00 |
ST Other accounts | 44 753.00 | | | 44 753.00 |
XQ Rental, rental and co-ownership charges | 19 822.00 | | | 19 822.00 |
YT Subcontracting | 53 067.00 | | | 53 067.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 706.00 | | | 29 706.00 |
YY Amount of VAT collected | 205 762.00 | | | 205 762.00 |
YZ Total deductible VAT on goods and services | 157 097.00 | | | 157 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 717.00 | | | 121 717.00 |
