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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 860.00 | 540.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 1 585.00 | 4 281.00 | 5 866.00 |
AR Technical installations, industrial equipment and tools | 97 810.00 | 34 162.00 | 63 648.00 | 97 810.00 |
AT Other tangible assets | 269 600.00 | 73 863.00 | 195 737.00 | 269 600.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 405 717.00 | 110 471.00 | 295 246.00 | 405 717.00 |
BT Goods | 216 438.00 | | 216 438.00 | 216 438.00 |
BX Customers and related accounts | 38 533.00 | | 38 533.00 | 38 533.00 |
BZ Other receivables | 25 144.00 | | 25 144.00 | 25 144.00 |
CF Cash and cash equivalents | 291 170.00 | | 291 170.00 | 291 170.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 577 660.00 | | 577 660.00 | 577 660.00 |
CO Grand total (0 to V) | 983 377.00 | 110 471.00 | 872 906.00 | 983 377.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 104 296.00 | | | 104 296.00 |
DH Retained earnings | | -19 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 883.00 | 142 001.00 | | 183 883.00 |
DJ Investment subsidies | 3 052.00 | 4 146.00 | | 3 052.00 |
DL TOTAL (I) | 373 730.00 | 201 475.00 | | 373 730.00 |
DU Loans and Debts from Credit Institutions (3) | 156 206.00 | 189 229.00 | | 156 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 84 399.00 | | 4 170.00 |
DX Trade payables and related accounts | 235 327.00 | 174 735.00 | | 235 327.00 |
DY Tax and social security liabilities | 100 134.00 | 62 858.00 | | 100 134.00 |
EA Other liabilities | 3 339.00 | 3 323.00 | | 3 339.00 |
EC TOTAL (IV) | 499 176.00 | 514 545.00 | | 499 176.00 |
EE Grand total (I to V) | 872 906.00 | 716 020.00 | | 872 906.00 |
EG Accrued income and payables due within one year | 378 257.00 | 359 618.00 | | 378 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | 639.00 | | 1 060.00 |
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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 | 350 352.00 | | 103 028.00 | 350 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 040.00 | |
I4 DECREASES Grand Total | | 47 664.00 | 405 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 664.00 | 374 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 796.00 | | 80 278.00 | 341 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 22 750.00 | 1 290.00 |
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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 | 64 570.00 | 45 900.00 | | 64 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | 280.00 | | 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 573.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 978.00 | 45 047.00 | | 62 978.00 |
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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 | 235 327.00 | 235 327.00 | | 235 327.00 |
8C Staff and Related Accounts | 33 497.00 | 33 497.00 | | 33 497.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8E Income Taxes | 32 527.00 | 32 527.00 | | 32 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
UX Other trade receivables | 38 533.00 | 38 533.00 | | 38 533.00 |
VB VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 155 147.00 | 34 228.00 | 120 919.00 | 155 147.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VK Loans repaid during the year | 33 402.00 | | | 33 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 371.00 | 9 371.00 | | 9 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 602.00 | 70 052.00 | 22 550.00 | 92 602.00 |
VW VAT | 14 167.00 | 14 167.00 | | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 176.00 | 378 257.00 | 120 919.00 | 499 176.00 |
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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 | 16 293.00 | 6 826.00 | | 16 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 535.00 | 10 482.00 | | 12 535.00 |
ST Other accounts | 87 121.00 | 66 602.00 | | 87 121.00 |
XQ Rental, rental and co-ownership charges | 72 114.00 | 63 751.00 | | 72 114.00 |
YQ Equipment leasing commitment | 36 856.00 | 50 475.00 | | 36 856.00 |
YT Subcontracting | 1 972.00 | 250.00 | | 1 972.00 |
YU External personnel | | 330.00 | | |
YW Business tax | 7 503.00 | 1 057.00 | | 7 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 796.00 | 7 883.00 | | 23 796.00 |
YY Amount of VAT collected | 226 655.00 | 151 989.00 | | 226 655.00 |
YZ Total deductible VAT on goods and services | 180 538.00 | 133 533.00 | | 180 538.00 |
ZE Dividends | 10 534.00 | | | 10 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 743.00 | 141 415.00 | | 173 743.00 |
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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 |
