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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 | 2 430.00 | 2 041.00 | 389.00 | 2 430.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 107 715.00 | 66 058.00 | 41 657.00 | 107 715.00 |
AT Other tangible assets | 185 255.00 | 70 046.00 | 115 210.00 | 185 255.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 295 941.00 | 138 144.00 | 157 797.00 | 295 941.00 |
BL Raw materials, supplies | 58 891.00 | | 58 891.00 | 58 891.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 61 462.00 | | 61 462.00 | 61 462.00 |
BZ Other receivables | 23 511.00 | | 23 511.00 | 23 511.00 |
CF Cash and cash equivalents | 205 111.00 | | 205 111.00 | 205 111.00 |
CH Prepaid expenses | 14 356.00 | | 14 356.00 | 14 356.00 |
CJ TOTAL (II) | 364 986.00 | | 364 986.00 | 364 986.00 |
CO Grand total (0 to V) | 660 926.00 | 138 144.00 | 522 782.00 | 660 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 163 445.00 | | | 163 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772.00 | | | 4 772.00 |
DL TOTAL (I) | 169 318.00 | | | 169 318.00 |
DU Loans and Debts from Credit Institutions (3) | 204 121.00 | | | 204 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | | | 3 666.00 |
DX Trade payables and related accounts | 35 547.00 | | | 35 547.00 |
DY Tax and social security liabilities | 79 054.00 | | | 79 054.00 |
EA Other liabilities | 31 077.00 | | | 31 077.00 |
EC TOTAL (IV) | 353 464.00 | | | 353 464.00 |
EE Grand total (I to V) | 522 782.00 | | | 522 782.00 |
EG Accrued income and payables due within one year | 318 789.00 | | | 318 789.00 |
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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 | 276 566.00 | | 39 291.00 | 276 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 19 917.00 | 295 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 917.00 | 292 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 596.00 | | 39 291.00 | 273 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 111 222.00 | 44 200.00 | 17 279.00 | 111 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 99.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 281.00 | 44 101.00 | 17 279.00 | 109 281.00 |
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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 | 35 547.00 | 35 547.00 | | 35 547.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 72 295.00 | 72 295.00 | | 72 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 077.00 | 31 077.00 | | 31 077.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 61 462.00 | 61 462.00 | | 61 462.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VH Loans with a maturity of more than one year at origin | 204 121.00 | 169 445.00 | 34 676.00 | 204 121.00 |
VI Group and Associates | 3 666.00 | 3 666.00 | | 3 666.00 |
VJ Loans taken out during the year | 144 758.00 | | | 144 758.00 |
VK Loans repaid during the year | 49 555.00 | | | 49 555.00 |
VM Income taxes | 4 010.00 | 4 010.00 | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 14 356.00 | 14 356.00 | | 14 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 669.00 | 99 329.00 | 340.00 | 99 669.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 464.00 | 318 789.00 | 34 676.00 | 353 464.00 |
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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 | 5 422.00 | | | 5 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 122.00 | | | 10 122.00 |
ST Other accounts | 143 173.00 | | | 143 173.00 |
XQ Rental, rental and co-ownership charges | 20 822.00 | | | 20 822.00 |
YT Subcontracting | 22 235.00 | | | 22 235.00 |
YU External personnel | 1 431.00 | | | 1 431.00 |
YW Business tax | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 979.00 | | | 7 979.00 |
YY Amount of VAT collected | 98 173.00 | | | 98 173.00 |
YZ Total deductible VAT on goods and services | 105 257.00 | | | 105 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 784.00 | | | 197 784.00 |
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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 | 13.00 | | | 13.00 |
