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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 187 951.00 | 173 467.00 | 14 483.00 | 187 951.00 |
AT Other tangible assets | 179 459.00 | 45 779.00 | 133 679.00 | 179 459.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 395 702.00 | 220 526.00 | 175 176.00 | 395 702.00 |
BL Raw materials, supplies | 27 374.00 | | 27 374.00 | 27 374.00 |
BN Goods in progress | 5 971.00 | | 5 971.00 | 5 971.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 95 421.00 | | 95 421.00 | 95 421.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 112 651.00 | | 112 651.00 | 112 651.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 256 447.00 | | 256 447.00 | 256 447.00 |
CO Grand total (0 to V) | 652 149.00 | 220 526.00 | 431 623.00 | 652 149.00 |
CU Other investments | 5 852.00 | | 5 852.00 | 5 852.00 |
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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 | 114 371.00 | | | 114 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 318.00 | | | 30 318.00 |
DL TOTAL (I) | 155 689.00 | | | 155 689.00 |
DU Loans and Debts from Credit Institutions (3) | 183 952.00 | | | 183 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | | | 4 359.00 |
DX Trade payables and related accounts | 39 577.00 | | | 39 577.00 |
DY Tax and social security liabilities | 47 789.00 | | | 47 789.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 275 934.00 | | | 275 934.00 |
EE Grand total (I to V) | 431 623.00 | | | 431 623.00 |
EG Accrued income and payables due within one year | 133 257.00 | | | 133 257.00 |
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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 | 408 196.00 | | 91 751.00 | 408 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 012.00 | |
I4 DECREASES Grand Total | | 104 245.00 | 395 702.00 | |
IO DECREASES Total including other intangible assets | | | 21 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 245.00 | 367 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 279.00 | | | 21 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 560.00 | | 91 096.00 | 380 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | 655.00 | 6 357.00 |
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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 | 297 113.00 | 27 658.00 | 104 245.00 | 297 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 834.00 | 27 658.00 | 104 245.00 | 295 834.00 |
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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 | 39 577.00 | 39 577.00 | | 39 577.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 95 421.00 | 95 421.00 | | 95 421.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 183 952.00 | 41 275.00 | 142 676.00 | 183 952.00 |
VI Group and Associates | 4 359.00 | 4 359.00 | | 4 359.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 007.00 | | | 30 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 810.00 | 99 650.00 | 1 160.00 | 100 810.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 934.00 | 133 257.00 | 142 676.00 | 275 934.00 |
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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 | 3 893.00 | | | 3 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 862.00 | | | 6 862.00 |
ST Other accounts | 75 160.00 | | | 75 160.00 |
XQ Rental, rental and co-ownership charges | 7 040.00 | | | 7 040.00 |
YQ Equipment leasing commitment | 5 456.00 | | | 5 456.00 |
YT Subcontracting | 97 219.00 | | | 97 219.00 |
YU External personnel | 2 908.00 | | | 2 908.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 757.00 | | | 4 757.00 |
YY Amount of VAT collected | 99 956.00 | | | 99 956.00 |
YZ Total deductible VAT on goods and services | 74 595.00 | | | 74 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 192.00 | | | 189 192.00 |
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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 |
