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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
AN Land | 41 469.00 | 1 415.00 | 40 054.00 | 41 469.00 |
AP Buildings | 27 667.00 | 3 747.00 | 23 919.00 | 27 667.00 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 4 768.00 | 114.00 | 4 882.00 |
AT Other tangible assets | 86 804.00 | 34 129.00 | 52 675.00 | 86 804.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 172 927.00 | 45 827.00 | 127 100.00 | 172 927.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BN Goods in progress | 18 862.00 | | 18 862.00 | 18 862.00 |
BX Customers and related accounts | 112 627.00 | | 112 627.00 | 112 627.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 194 530.00 | | 194 530.00 | 194 530.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 360 561.00 | | 360 561.00 | 360 561.00 |
CO Grand total (0 to V) | 533 488.00 | 45 827.00 | 487 661.00 | 533 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 293 731.00 | | | 293 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | | | 5 033.00 |
DL TOTAL (I) | 322 764.00 | | | 322 764.00 |
DU Loans and Debts from Credit Institutions (3) | 72 537.00 | | | 72 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 46 916.00 | | | 46 916.00 |
DY Tax and social security liabilities | 44 858.00 | | | 44 858.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 164 897.00 | | | 164 897.00 |
EE Grand total (I to V) | 487 661.00 | | | 487 661.00 |
EG Accrued income and payables due within one year | 122 577.00 | | | 122 577.00 |
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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 | 80 387.00 | | 96 723.00 | 80 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768.00 | | | 1 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | 4 183.00 | 172 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 183.00 | 160 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 281.00 | | 96 723.00 | 68 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | | 10 337.00 |
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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 | 41 221.00 | 8 790.00 | 4 183.00 | 41 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 452.00 | 8 790.00 | 4 183.00 | 39 452.00 |
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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 | 46 916.00 | 46 916.00 | | 46 916.00 |
8C Staff and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
8D Social Security and Other Social Organizations | 12 708.00 | 12 708.00 | | 12 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
UX Other trade receivables | 112 627.00 | 112 627.00 | | 112 627.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 11 334.00 | 11 334.00 | | 11 334.00 |
VG Loans with a maturity of up to one year at origin | 72 512.00 | 30 192.00 | 42 320.00 | 72 512.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 63 800.00 | | | 63 800.00 |
VK Loans repaid during the year | 7 648.00 | | | 7 648.00 |
VM Income taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
VN Other taxes, similar payments | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 806.00 | 131 469.00 | 10 337.00 | 141 806.00 |
VW VAT | 20 188.00 | 20 188.00 | | 20 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 897.00 | 122 577.00 | 42 320.00 | 164 897.00 |
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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 | 6 744.00 | | | 6 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 810.00 | | | 5 810.00 |
ST Other accounts | 50 786.00 | | | 50 786.00 |
XQ Rental, rental and co-ownership charges | 65 455.00 | | | 65 455.00 |
YQ Equipment leasing commitment | 41 360.00 | | | 41 360.00 |
YT Subcontracting | 55 699.00 | | | 55 699.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 172.00 | | | 8 172.00 |
YY Amount of VAT collected | 91 937.00 | | | 91 937.00 |
YZ Total deductible VAT on goods and services | 72 041.00 | | | 72 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 750.00 | | | 177 750.00 |
