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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 511.00 | 49 366.00 | 6 145.00 | 55 511.00 |
AR Technical installations, industrial equipment and tools | 388 128.00 | 209 510.00 | 178 619.00 | 388 128.00 |
AT Other tangible assets | 13 224.00 | 13 224.00 | | 13 224.00 |
BJ TOTAL (I) | 456 879.00 | 272 100.00 | 184 779.00 | 456 879.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 299 204.00 | | 299 204.00 | 299 204.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 134 900.00 | | 134 900.00 | 134 900.00 |
CJ TOTAL (II) | 775 422.00 | | 775 422.00 | 775 422.00 |
CO Grand total (0 to V) | 1 232 301.00 | 272 100.00 | 960 201.00 | 1 232 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 177 874.00 | | | 177 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 866.00 | | | 95 866.00 |
DJ Investment subsidies | 54 791.00 | | | 54 791.00 |
DL TOTAL (I) | 638 531.00 | | | 638 531.00 |
DU Loans and Debts from Credit Institutions (3) | 200 692.00 | | | 200 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 373.00 | | | 45 373.00 |
DX Trade payables and related accounts | 50 786.00 | | | 50 786.00 |
DY Tax and social security liabilities | 24 819.00 | | | 24 819.00 |
EC TOTAL (IV) | 321 670.00 | | | 321 670.00 |
EE Grand total (I to V) | 960 201.00 | | | 960 201.00 |
EG Accrued income and payables due within one year | 321 670.00 | | | 321 670.00 |
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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 | 422 496.00 | | 34 382.00 | 422 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 456 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 481.00 | | 34 382.00 | 422 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 228 567.00 | 43 532.00 | | 228 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 567.00 | 43 532.00 | | 228 567.00 |
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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 | 50 786.00 | 50 786.00 | | 50 786.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 299 204.00 | 299 204.00 | | 299 204.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 200 692.00 | 200 692.00 | | 200 692.00 |
VI Group and Associates | 45 373.00 | 45 373.00 | | 45 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 522.00 | 305 522.00 | | 305 522.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 670.00 | 321 670.00 | | 321 670.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 848.00 | | | 24 848.00 |
ST Other accounts | 228 638.00 | | | 228 638.00 |
XQ Rental, rental and co-ownership charges | 19 924.00 | | | 19 924.00 |
YT Subcontracting | 13 196.00 | | | 13 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 144 330.00 | | | 144 330.00 |
YZ Total deductible VAT on goods and services | 116 625.00 | | | 116 625.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 605.00 | | | 286 605.00 |
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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 | 6.00 | | | 6.00 |
