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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 | 241 722.00 | 216 851.00 | 24 871.00 | 241 722.00 |
AT Other tangible assets | 199 313.00 | 160 312.00 | 39 000.00 | 199 313.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 443 085.00 | 377 163.00 | 65 921.00 | 443 085.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 199 019.00 | | 199 019.00 | 199 019.00 |
BZ Other receivables | 106 501.00 | | 106 501.00 | 106 501.00 |
CF Cash and cash equivalents | 326 626.00 | | 326 626.00 | 326 626.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 638 652.00 | | 638 652.00 | 638 652.00 |
CO Grand total (0 to V) | 1 081 737.00 | 377 163.00 | 704 573.00 | 1 081 737.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 743.00 | 368 276.00 | | 455 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 735.00 | 87 467.00 | | 83 735.00 |
DL TOTAL (I) | 547 863.00 | 464 128.00 | | 547 863.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 283.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 490.00 | 10 767.00 | | 20 490.00 |
DX Trade payables and related accounts | 46 893.00 | 34 247.00 | | 46 893.00 |
DY Tax and social security liabilities | 88 961.00 | 74 087.00 | | 88 961.00 |
EA Other liabilities | | 2 480.00 | | |
EC TOTAL (IV) | 156 710.00 | 121 863.00 | | 156 710.00 |
EE Grand total (I to V) | 704 573.00 | 585 991.00 | | 704 573.00 |
EG Accrued income and payables due within one year | 156 710.00 | 121 863.00 | | 156 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 283.00 | | 367.00 |
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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 | 432 621.00 | | 10 463.00 | 432 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 443 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 571.00 | | 10 463.00 | 430 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 338 883.00 | 38 280.00 | | 338 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 883.00 | 38 280.00 | | 338 883.00 |
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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 | 46 893.00 | 46 893.00 | | 46 893.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 4 685.00 | 4 685.00 | | 4 685.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 199 019.00 | 199 019.00 | | 199 019.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 20 490.00 | 20 490.00 | | 20 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 685.00 | 103 685.00 | | 103 685.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 926.00 | 310 926.00 | | 310 926.00 |
VW VAT | 79 273.00 | 79 273.00 | | 79 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 710.00 | 156 710.00 | | 156 710.00 |
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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 | 903.00 | 419.00 | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 993.00 | 6 023.00 | | 4 993.00 |
ST Other accounts | 195 970.00 | 213 085.00 | | 195 970.00 |
XQ Rental, rental and co-ownership charges | 52 905.00 | 66 494.00 | | 52 905.00 |
YQ Equipment leasing commitment | 29 171.00 | 83 631.00 | | 29 171.00 |
YT Subcontracting | 21 933.00 | 29 665.00 | | 21 933.00 |
YU External personnel | 197 388.00 | 280 860.00 | | 197 388.00 |
YW Business tax | 2 732.00 | 2 704.00 | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 635.00 | 3 123.00 | | 3 635.00 |
YY Amount of VAT collected | 182 238.00 | 183 667.00 | | 182 238.00 |
YZ Total deductible VAT on goods and services | 114 337.00 | 124 079.00 | | 114 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 190.00 | 596 126.00 | | 473 190.00 |
