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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 | 7 500.00 | 5 132.00 | 2 368.00 | 7 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 119 436.00 | 71 608.00 | 47 829.00 | 119 436.00 |
AT Other tangible assets | 134 698.00 | 73 788.00 | 60 910.00 | 134 698.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 416 694.00 | 150 527.00 | 266 167.00 | 416 694.00 |
BL Raw materials, supplies | 22 384.00 | | 22 384.00 | 22 384.00 |
BR Intermediate and finished products | 41 880.00 | | 41 880.00 | 41 880.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 24 059.00 | | 24 059.00 | 24 059.00 |
BZ Other receivables | 65 207.00 | | 65 207.00 | 65 207.00 |
CF Cash and cash equivalents | 495 805.00 | | 495 805.00 | 495 805.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 665 646.00 | | 665 646.00 | 665 646.00 |
CO Grand total (0 to V) | 1 082 339.00 | 150 527.00 | 931 813.00 | 1 082 339.00 |
CU Other investments | 4 760.00 | | 4 760.00 | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 382 869.00 | | | 382 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 167.00 | | | 56 167.00 |
DL TOTAL (I) | 447 836.00 | | | 447 836.00 |
DU Loans and Debts from Credit Institutions (3) | 273 569.00 | | | 273 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 831.00 | | | 65 831.00 |
DX Trade payables and related accounts | 85 671.00 | | | 85 671.00 |
DY Tax and social security liabilities | 58 151.00 | | | 58 151.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 483 977.00 | | | 483 977.00 |
EE Grand total (I to V) | 931 813.00 | | | 931 813.00 |
EG Accrued income and payables due within one year | 360 992.00 | | | 360 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 009.00 | | | 120 009.00 |
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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 | 403 342.00 | | 13 352.00 | 403 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 416 694.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 783.00 | | 13 352.00 | 240 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 114 440.00 | 36 087.00 | | 114 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 2 600.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 908.00 | 33 487.00 | | 111 908.00 |
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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 | 85 671.00 | 85 671.00 | | 85 671.00 |
8C Staff and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 38 077.00 | 38 077.00 | | 38 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 059.00 | 24 059.00 | | 24 059.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VG Loans with a maturity of up to one year at origin | 5 473.00 | 5 473.00 | | 5 473.00 |
VH Loans with a maturity of more than one year at origin | 268 096.00 | 145 111.00 | 92 513.00 | 268 096.00 |
VI Group and Associates | 65 831.00 | 65 831.00 | | 65 831.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 32 494.00 | | | 32 494.00 |
VM Income taxes | 47 176.00 | 47 176.00 | | 47 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 876.00 | 105 576.00 | 300.00 | 105 876.00 |
VW VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 977.00 | 360 992.00 | 92 513.00 | 483 977.00 |
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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 | 3 244.00 | | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 708.00 | | | 7 708.00 |
ST Other accounts | 128 312.00 | | | 128 312.00 |
XQ Rental, rental and co-ownership charges | 32 278.00 | | | 32 278.00 |
YQ Equipment leasing commitment | 21 125.00 | | | 21 125.00 |
YT Subcontracting | 20 412.00 | | | 20 412.00 |
YW Business tax | 1 642.00 | | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
YY Amount of VAT collected | 178 953.00 | | | 178 953.00 |
YZ Total deductible VAT on goods and services | 87 163.00 | | | 87 163.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 710.00 | | | 188 710.00 |
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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 | 8.00 | | | 8.00 |
