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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 132 878.00 | 81 116.00 | 51 761.00 | 132 878.00 |
AT Other tangible assets | 12 007.00 | 4 913.00 | 7 094.00 | 12 007.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 146 815.00 | 86 030.00 | 60 785.00 | 146 815.00 |
BL Raw materials, supplies | 61 113.00 | | 61 113.00 | 61 113.00 |
BX Customers and related accounts | 500 589.00 | 13 209.00 | 487 380.00 | 500 589.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 38 220.00 | | 38 220.00 | 38 220.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 610 574.00 | 13 209.00 | 597 364.00 | 610 574.00 |
CO Grand total (0 to V) | 757 388.00 | 99 239.00 | 658 150.00 | 757 388.00 |
CR Shares due in more than one year | 44 621.00 | | | 44 621.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 272 716.00 | | | 272 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 106.00 | | | 77 106.00 |
DL TOTAL (I) | 360 824.00 | | | 360 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 189 377.00 | | | 189 377.00 |
DY Tax and social security liabilities | 103 249.00 | | | 103 249.00 |
EC TOTAL (IV) | 297 325.00 | | | 297 325.00 |
EE Grand total (I to V) | 658 150.00 | | | 658 150.00 |
EG Accrued income and payables due within one year | 297 325.00 | | | 297 325.00 |
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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 | 89 617.00 | | 66 148.00 | 89 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 8 949.00 | 146 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 144 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 737.00 | | 66 097.00 | 87 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | 51.00 | 1 879.00 |
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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 | 73 450.00 | 21 529.00 | 8 949.00 | 73 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 450.00 | 21 529.00 | 8 949.00 | 73 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 880.00 | 7 016.00 | 9 687.00 | 15 880.00 |
7B Total provisions for depreciation | 15 880.00 | 7 016.00 | 9 687.00 | 15 880.00 |
7C Grand total | 15 880.00 | 7 016.00 | 9 687.00 | 15 880.00 |
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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 | 189 377.00 | 189 377.00 | | 189 377.00 |
8C Staff and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 35 277.00 | 35 277.00 | | 35 277.00 |
8E Income Taxes | 13 968.00 | 13 968.00 | | 13 968.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 455 968.00 | 455 968.00 | | 455 968.00 |
VA Doubtful or disputed receivables | 44 621.00 | | 44 621.00 | 44 621.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 3 381.00 | | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 10 137.00 | 10 137.00 | | 10 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 171.00 | 466 620.00 | 46 551.00 | 513 171.00 |
VW VAT | 39 810.00 | 39 810.00 | | 39 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 325.00 | 297 325.00 | | 297 325.00 |
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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 | 12 340.00 | | | 12 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 449.00 | | | 8 449.00 |
ST Other accounts | 183 169.00 | | | 183 169.00 |
XQ Rental, rental and co-ownership charges | 68 978.00 | | | 68 978.00 |
YT Subcontracting | 7 556.00 | | | 7 556.00 |
YU External personnel | 14 318.00 | | | 14 318.00 |
YW Business tax | 1 951.00 | | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 291.00 | | | 14 291.00 |
YY Amount of VAT collected | 348 035.00 | | | 348 035.00 |
YZ Total deductible VAT on goods and services | 171 416.00 | | | 171 416.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 470.00 | | | 282 470.00 |
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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 | 10.00 | | | 10.00 |
