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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 | 455 566.00 | 400 223.00 | 55 343.00 | 455 566.00 |
AT Other tangible assets | 173 416.00 | 67 306.00 | 106 110.00 | 173 416.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 629 821.00 | 467 529.00 | 162 292.00 | 629 821.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 360 654.00 | | 360 654.00 | 360 654.00 |
BZ Other receivables | 32 448.00 | | 32 448.00 | 32 448.00 |
CD Marketable securities | 16 634.00 | | 16 634.00 | 16 634.00 |
CF Cash and cash equivalents | 343 395.00 | | 343 395.00 | 343 395.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 757 585.00 | | 757 585.00 | 757 585.00 |
CO Grand total (0 to V) | 1 387 406.00 | 467 529.00 | 919 877.00 | 1 387 406.00 |
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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 | 177 610.00 | | | 177 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 045.00 | | | 81 045.00 |
DL TOTAL (I) | 269 655.00 | | | 269 655.00 |
DU Loans and Debts from Credit Institutions (3) | 301 976.00 | | | 301 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 891.00 | | | 24 891.00 |
DX Trade payables and related accounts | 203 021.00 | | | 203 021.00 |
DY Tax and social security liabilities | 110 763.00 | | | 110 763.00 |
EA Other liabilities | 9 570.00 | | | 9 570.00 |
EC TOTAL (IV) | 650 222.00 | | | 650 222.00 |
EE Grand total (I to V) | 919 877.00 | | | 919 877.00 |
EG Accrued income and payables due within one year | 445 989.00 | | | 445 989.00 |
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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 | 552 091.00 | | 130 817.00 | 552 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | 53 087.00 | 629 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 087.00 | 628 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 428.00 | | 130 642.00 | 551 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | 175.00 | 664.00 |
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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 | 417 507.00 | 83 435.00 | 33 414.00 | 417 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 507.00 | 83 435.00 | 33 414.00 | 417 507.00 |
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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 | 203 021.00 | 203 021.00 | | 203 021.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
8E Income Taxes | 16 068.00 | 16 068.00 | | 16 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 360 654.00 | 360 654.00 | | 360 654.00 |
VB VAT | 32 293.00 | 32 293.00 | | 32 293.00 |
VH Loans with a maturity of more than one year at origin | 301 976.00 | 97 743.00 | 204 233.00 | 301 976.00 |
VI Group and Associates | 24 891.00 | 24 891.00 | | 24 891.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 190 334.00 | | | 190 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 158.00 | 393 518.00 | 640.00 | 394 158.00 |
VW VAT | 70 257.00 | 70 257.00 | | 70 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 222.00 | 445 989.00 | 204 233.00 | 650 222.00 |
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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 | 6 619.00 | | | 6 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 798.00 | | | 15 798.00 |
ST Other accounts | 260 442.00 | | | 260 442.00 |
XQ Rental, rental and co-ownership charges | 13 619.00 | | | 13 619.00 |
YQ Equipment leasing commitment | 56 728.00 | | | 56 728.00 |
YT Subcontracting | 198 805.00 | | | 198 805.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 563.00 | | | 7 563.00 |
YY Amount of VAT collected | 170 581.00 | | | 170 581.00 |
YZ Total deductible VAT on goods and services | 80 278.00 | | | 80 278.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 663.00 | | | 488 663.00 |
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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 | 7.00 | | | 7.00 |
