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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 116 721.00 | 111 440.00 | 5 281.00 | 116 721.00 |
AT Other tangible assets | 192 182.00 | 97 336.00 | 94 846.00 | 192 182.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 316 823.00 | 209 775.00 | 107 048.00 | 316 823.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 395 000.00 | | 395 000.00 | 395 000.00 |
BX Customers and related accounts | 121 957.00 | | 121 957.00 | 121 957.00 |
BZ Other receivables | 86 755.00 | | 86 755.00 | 86 755.00 |
CD Marketable securities | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 178 480.00 | | 178 480.00 | 178 480.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 803 890.00 | | 803 890.00 | 803 890.00 |
CO Grand total (0 to V) | 1 120 713.00 | 209 775.00 | 910 938.00 | 1 120 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 622.00 | | | 42 622.00 |
DD Legal reserve (1) | 4 262.00 | | | 4 262.00 |
DG Other reserves | 583 266.00 | | | 583 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904.00 | | | 2 904.00 |
DL TOTAL (I) | 633 054.00 | | | 633 054.00 |
DU Loans and Debts from Credit Institutions (3) | 39 721.00 | | | 39 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 353.00 | | | 29 353.00 |
DX Trade payables and related accounts | 165 898.00 | | | 165 898.00 |
DY Tax and social security liabilities | 42 162.00 | | | 42 162.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 277 884.00 | | | 277 884.00 |
EE Grand total (I to V) | 910 938.00 | | | 910 938.00 |
EG Accrued income and payables due within one year | 277 884.00 | | | 277 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 267 993.00 | | 51 467.00 | 267 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 316 823.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 308 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 111.00 | | 51 429.00 | 260 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | 38.00 | 6 884.00 |
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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 | 189 148.00 | 23 264.00 | 2 637.00 | 189 148.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 150.00 | 23 264.00 | 2 637.00 | 188 150.00 |
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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 | 165 898.00 | 165 898.00 | | 165 898.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
UX Other trade receivables | 121 957.00 | 121 957.00 | | 121 957.00 |
VB VAT | 80 612.00 | 80 612.00 | | 80 612.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 39 294.00 | 39 294.00 | | 39 294.00 |
VI Group and Associates | 29 353.00 | 29 353.00 | | 29 353.00 |
VJ Loans taken out during the year | 48 817.00 | | | 48 817.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VM Income taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 457.00 | 10 457.00 | | 10 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 819.00 | 208 898.00 | 6 921.00 | 215 819.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 884.00 | 277 884.00 | | 277 884.00 |
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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 | 6 583.00 | | | 6 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 806.00 | | | 9 806.00 |
ST Other accounts | 91 765.00 | | | 91 765.00 |
XQ Rental, rental and co-ownership charges | 45 803.00 | | | 45 803.00 |
YT Subcontracting | 470 428.00 | | | 470 428.00 |
YU External personnel | 41 937.00 | | | 41 937.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 252.00 | | | 7 252.00 |
YY Amount of VAT collected | 170 771.00 | | | 170 771.00 |
YZ Total deductible VAT on goods and services | 58 492.00 | | | 58 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 739.00 | | | 659 739.00 |
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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 | 5.00 | | | 5.00 |
