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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 275.00 | | 34 275.00 | 34 275.00 |
AR Technical installations, industrial equipment and tools | 267 264.00 | 223 778.00 | 43 487.00 | 267 264.00 |
AT Other tangible assets | 147 897.00 | 86 501.00 | 61 396.00 | 147 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 449 852.00 | 310 279.00 | 139 573.00 | 449 852.00 |
BL Raw materials, supplies | 52 082.00 | | 52 082.00 | 52 082.00 |
BR Intermediate and finished products | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | 110 605.00 | | 110 605.00 | 110 605.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 36 510.00 | | 36 510.00 | 36 510.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 218 660.00 | | 218 660.00 | 218 660.00 |
CO Grand total (0 to V) | 668 512.00 | 310 279.00 | 358 233.00 | 668 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 060.00 | | | 45 060.00 |
DD Legal reserve (1) | 1 460.00 | | | 1 460.00 |
DG Other reserves | 44 231.00 | | | 44 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 377.00 | | | 20 377.00 |
DJ Investment subsidies | 3 390.00 | | | 3 390.00 |
DL TOTAL (I) | 214 519.00 | | | 214 519.00 |
DU Loans and Debts from Credit Institutions (3) | 26 237.00 | | | 26 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 337.00 | | | 53 337.00 |
DX Trade payables and related accounts | 57 034.00 | | | 57 034.00 |
DY Tax and social security liabilities | 7 107.00 | | | 7 107.00 |
EC TOTAL (IV) | 143 714.00 | | | 143 714.00 |
EE Grand total (I to V) | 358 233.00 | | | 358 233.00 |
EG Accrued income and payables due within one year | 130 481.00 | | | 130 481.00 |
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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 | 449 852.00 | | | 449 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 449 852.00 | |
IO DECREASES Total including other intangible assets | | | 34 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 275.00 | | | 34 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 162.00 | | | 415 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 282 710.00 | 27 568.00 | | 282 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 710.00 | 27 568.00 | | 282 710.00 |
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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 | 57 034.00 | 57 034.00 | | 57 034.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 110 605.00 | 110 605.00 | | 110 605.00 |
VB VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VH Loans with a maturity of more than one year at origin | 26 237.00 | 13 004.00 | 13 233.00 | 26 237.00 |
VI Group and Associates | 53 337.00 | 53 337.00 | | 53 337.00 |
VK Loans repaid during the year | 24 951.00 | | | 24 951.00 |
VM Income taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 871.00 | 121 471.00 | 400.00 | 121 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 714.00 | 130 481.00 | 13 233.00 | 143 714.00 |
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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 | 5 488.00 | | | 5 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 210.00 | | | 4 210.00 |
ST Other accounts | 94 020.00 | | | 94 020.00 |
XQ Rental, rental and co-ownership charges | 22 003.00 | | | 22 003.00 |
YU External personnel | 11 549.00 | | | 11 549.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 593.00 | | | 6 593.00 |
YY Amount of VAT collected | 163 332.00 | | | 163 332.00 |
YZ Total deductible VAT on goods and services | 130 426.00 | | | 130 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 783.00 | | | 131 783.00 |
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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 | 2.00 | | | 2.00 |
