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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 800.00 | | 107 800.00 | 107 800.00 |
AR Technical installations, industrial equipment and tools | 97 262.00 | 71 843.00 | 25 419.00 | 97 262.00 |
AT Other tangible assets | 95 968.00 | 88 913.00 | 7 056.00 | 95 968.00 |
BH Other financial assets | 9 361.00 | | 9 361.00 | 9 361.00 |
BJ TOTAL (I) | 310 392.00 | 160 755.00 | 149 636.00 | 310 392.00 |
BL Raw materials, supplies | 11 904.00 | | 11 904.00 | 11 904.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 135 113.00 | | 135 113.00 | 135 113.00 |
CJ TOTAL (II) | 157 522.00 | | 157 522.00 | 157 522.00 |
CO Grand total (0 to V) | 467 913.00 | 160 755.00 | 307 158.00 | 467 913.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 114 580.00 | 110 705.00 | | 114 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 014.00 | 3 874.00 | | -36 014.00 |
DL TOTAL (I) | 100 566.00 | 136 580.00 | | 100 566.00 |
DU Loans and Debts from Credit Institutions (3) | 141 488.00 | 166 646.00 | | 141 488.00 |
DX Trade payables and related accounts | 12 332.00 | 14 536.00 | | 12 332.00 |
DY Tax and social security liabilities | 52 772.00 | 28 817.00 | | 52 772.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 206 592.00 | 210 015.00 | | 206 592.00 |
EE Grand total (I to V) | 307 158.00 | 346 595.00 | | 307 158.00 |
EG Accrued income and payables due within one year | 206 592.00 | 210 015.00 | | 206 592.00 |
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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 | 304 224.00 | | 6 167.00 | 304 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 361.00 | |
I4 DECREASES Grand Total | | | 310 392.00 | |
IO DECREASES Total including other intangible assets | | | 107 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 800.00 | | | 107 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 284.00 | | 5 947.00 | 187 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | | 220.00 | 9 141.00 |
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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 | 152 235.00 | 8 521.00 | | 152 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 235.00 | 8 521.00 | | 152 235.00 |
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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 | 12 332.00 | 12 332.00 | | 12 332.00 |
8C Staff and Related Accounts | 26 248.00 | 26 248.00 | | 26 248.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
UT Other financial assets | 9 361.00 | 9 361.00 | | 9 361.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 141 488.00 | 141 488.00 | | 141 488.00 |
VK Loans repaid during the year | 25 158.00 | | | 25 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475.00 | 19 475.00 | | 19 475.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 592.00 | 206 592.00 | | 206 592.00 |
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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 | 1 752.00 | 3 538.00 | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 50.00 | | 43.00 |
ST Other accounts | 154 192.00 | 97 368.00 | | 154 192.00 |
XQ Rental, rental and co-ownership charges | 43 133.00 | 41 659.00 | | 43 133.00 |
YT Subcontracting | 19 649.00 | 22 249.00 | | 19 649.00 |
YW Business tax | 1 262.00 | 1 276.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 014.00 | 4 814.00 | | 3 014.00 |
YY Amount of VAT collected | 74 743.00 | 46 297.00 | | 74 743.00 |
YZ Total deductible VAT on goods and services | 41 188.00 | 36 164.00 | | 41 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 017.00 | 161 326.00 | | 217 017.00 |
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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 | 4.00 | | | 4.00 |
