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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 908.00 | | 13 908.00 | 13 908.00 |
AP Buildings | 189 893.00 | 85 212.00 | 104 681.00 | 189 893.00 |
AR Technical installations, industrial equipment and tools | 283 496.00 | 220 036.00 | 63 460.00 | 283 496.00 |
AT Other tangible assets | 148 709.00 | 106 596.00 | 42 112.00 | 148 709.00 |
BD Other fixed assets | 20 248.00 | | 20 248.00 | 20 248.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 656 271.00 | 411 845.00 | 244 427.00 | 656 271.00 |
BL Raw materials, supplies | 50 219.00 | | 50 219.00 | 50 219.00 |
BN Goods in progress | 24 051.00 | | 24 051.00 | 24 051.00 |
BX Customers and related accounts | 325 091.00 | | 325 091.00 | 325 091.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 1 143 567.00 | | 1 143 567.00 | 1 143 567.00 |
CH Prepaid expenses | 26 495.00 | | 26 495.00 | 26 495.00 |
CJ TOTAL (II) | 1 573 385.00 | | 1 573 385.00 | 1 573 385.00 |
CO Grand total (0 to V) | 2 229 656.00 | 411 845.00 | 1 817 811.00 | 2 229 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 750.00 | | | 71 750.00 |
DD Legal reserve (1) | 7 175.00 | | | 7 175.00 |
DG Other reserves | 1 405 228.00 | | | 1 405 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 180.00 | | | 85 180.00 |
DL TOTAL (I) | 1 569 333.00 | | | 1 569 333.00 |
DX Trade payables and related accounts | 46 569.00 | | | 46 569.00 |
DY Tax and social security liabilities | 201 910.00 | | | 201 910.00 |
EC TOTAL (IV) | 248 479.00 | | | 248 479.00 |
EE Grand total (I to V) | 1 817 811.00 | | | 1 817 811.00 |
EG Accrued income and payables due within one year | 248 479.00 | | | 248 479.00 |
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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 | 614 246.00 | | 45 507.00 | 614 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 266.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 656 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 482.00 | 636 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 980.00 | | 45 507.00 | 593 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 266.00 | | | 20 266.00 |
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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 | 387 224.00 | 28 102.00 | 3 482.00 | 387 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 224.00 | 28 102.00 | 3 482.00 | 387 224.00 |
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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 | 46 569.00 | 46 569.00 | | 46 569.00 |
8C Staff and Related Accounts | 98 572.00 | 98 572.00 | | 98 572.00 |
8D Social Security and Other Social Organizations | 45 239.00 | 45 239.00 | | 45 239.00 |
8E Income Taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 325 091.00 | 325 091.00 | | 325 091.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 26 495.00 | 26 495.00 | | 26 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 565.00 | 355 547.00 | 18.00 | 355 565.00 |
VW VAT | 45 076.00 | 45 076.00 | | 45 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 479.00 | 248 479.00 | | 248 479.00 |
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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 | 5 676.00 | | | 5 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 910.00 | | | 31 910.00 |
ST Other accounts | 239 231.00 | | | 239 231.00 |
XQ Rental, rental and co-ownership charges | 3 422.00 | | | 3 422.00 |
YT Subcontracting | 30 684.00 | | | 30 684.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 606.00 | | | 6 606.00 |
YY Amount of VAT collected | 143 503.00 | | | 143 503.00 |
YZ Total deductible VAT on goods and services | 67 042.00 | | | 67 042.00 |
ZE Dividends | 28 823.00 | | | 28 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 247.00 | | | 305 247.00 |
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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 | 8.00 | | | 8.00 |
