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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 | 13 189.00 | 13 189.00 | | 13 189.00 |
AR Technical installations, industrial equipment and tools | 108 768.00 | 79 904.00 | 28 865.00 | 108 768.00 |
AT Other tangible assets | 2 786.00 | 1 317.00 | 1 469.00 | 2 786.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 143 443.00 | 94 410.00 | 49 033.00 | 143 443.00 |
BN Goods in progress | 107 592.00 | | 107 592.00 | 107 592.00 |
BX Customers and related accounts | 369 039.00 | 6 416.00 | 362 623.00 | 369 039.00 |
BZ Other receivables | 493 810.00 | | 493 810.00 | 493 810.00 |
CF Cash and cash equivalents | 155 161.00 | | 155 161.00 | 155 161.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 1 135 142.00 | 6 416.00 | 1 128 726.00 | 1 135 142.00 |
CO Grand total (0 to V) | 1 278 585.00 | 100 826.00 | 1 177 759.00 | 1 278 585.00 |
CP Shares due in less than one year | 18 700.00 | | | 18 700.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -158 263.00 | -236 137.00 | | -158 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 308.00 | 77 875.00 | | 325 308.00 |
DJ Investment subsidies | 408 792.00 | | | 408 792.00 |
DL TOTAL (I) | 586 837.00 | -147 263.00 | | 586 837.00 |
DU Loans and Debts from Credit Institutions (3) | 200 709.00 | 200 000.00 | | 200 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 021.00 | | |
DX Trade payables and related accounts | 144 056.00 | 337 562.00 | | 144 056.00 |
DY Tax and social security liabilities | 223 957.00 | 125 002.00 | | 223 957.00 |
EA Other liabilities | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 590 922.00 | 776 585.00 | | 590 922.00 |
EE Grand total (I to V) | 1 177 759.00 | 629 322.00 | | 1 177 759.00 |
EG Accrued income and payables due within one year | 403 259.00 | 776 585.00 | | 403 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 152 489.00 | | 57 441.00 | 152 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 700.00 | |
I4 DECREASES Grand Total | | 66 486.00 | 143 443.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 13 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 486.00 | 111 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | 10 000.00 | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 600.00 | | 25 441.00 | 120 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | 2 000.00 | 18 700.00 |
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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 | 118 133.00 | 10 764.00 | 34 486.00 | 118 133.00 |
PE DEPRECIATION Total including other intangible assets | 13 189.00 | | | 13 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 944.00 | 10 764.00 | 34 486.00 | 104 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 232.00 | | 4 816.00 | 11 232.00 |
7B Total provisions for depreciation | 11 232.00 | | 4 816.00 | 11 232.00 |
7C Grand total | 11 232.00 | | 4 816.00 | 11 232.00 |
UE of which provisions and reversals: - Operating | | | 4 816.00 | |
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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 | 144 056.00 | 144 056.00 | | 144 056.00 |
8C Staff and Related Accounts | 36 614.00 | 36 614.00 | | 36 614.00 |
8D Social Security and Other Social Organizations | 98 056.00 | 98 056.00 | | 98 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
UT Other financial assets | 18 700.00 | 18 700.00 | | 18 700.00 |
UX Other trade receivables | 361 340.00 | 361 340.00 | | 361 340.00 |
UY Staff and related accounts | 19 456.00 | 19 456.00 | | 19 456.00 |
VA Doubtful or disputed receivables | 7 699.00 | 7 699.00 | | 7 699.00 |
VB VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 200 125.00 | 12 461.00 | 187 663.00 | 200 125.00 |
VM Income taxes | 35 847.00 | 35 847.00 | | 35 847.00 |
VP Miscellaneous | 417 738.00 | 417 738.00 | | 417 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VS Prepaid expenses | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 089.00 | 891 089.00 | | 891 089.00 |
VW VAT | 82 194.00 | 82 194.00 | | 82 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 922.00 | 403 259.00 | 187 663.00 | 590 922.00 |
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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 | 6 228.00 | 3 842.00 | | 6 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 614.00 | 10 062.00 | | 47 614.00 |
ST Other accounts | 209 555.00 | 252 332.00 | | 209 555.00 |
XQ Rental, rental and co-ownership charges | 75 654.00 | 18 000.00 | | 75 654.00 |
YQ Equipment leasing commitment | 24 502.00 | 39 001.00 | | 24 502.00 |
YT Subcontracting | 104 233.00 | 325 757.00 | | 104 233.00 |
YW Business tax | 1 032.00 | 1 020.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 260.00 | 4 862.00 | | 7 260.00 |
YY Amount of VAT collected | 309 151.00 | 151 642.00 | | 309 151.00 |
YZ Total deductible VAT on goods and services | 149 104.00 | 126 396.00 | | 149 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 056.00 | 606 151.00 | | 437 056.00 |
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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 | 3.00 | | | 3.00 |
