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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 36 806.00 | 15 621.00 | 21 185.00 | 36 806.00 |
AT Other tangible assets | 925 324.00 | 718 871.00 | 206 453.00 | 925 324.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 983 646.00 | 734 492.00 | 249 153.00 | 983 646.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BV Advances and down payments on orders | 10 789.00 | | 10 789.00 | 10 789.00 |
BX Customers and related accounts | 277 344.00 | | 277 344.00 | 277 344.00 |
BZ Other receivables | 33 977.00 | | 33 977.00 | 33 977.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 115 987.00 | | 115 987.00 | 115 987.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 459 440.00 | | 459 440.00 | 459 440.00 |
CO Grand total (0 to V) | 1 443 086.00 | 734 492.00 | 708 593.00 | 1 443 086.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 225 080.00 | | | 225 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046.00 | | | -1 046.00 |
DL TOTAL (I) | 237 234.00 | | | 237 234.00 |
DU Loans and Debts from Credit Institutions (3) | 229 327.00 | | | 229 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 80 132.00 | | | 80 132.00 |
DY Tax and social security liabilities | 161 692.00 | | | 161 692.00 |
EC TOTAL (IV) | 471 359.00 | | | 471 359.00 |
EE Grand total (I to V) | 708 593.00 | | | 708 593.00 |
EG Accrued income and payables due within one year | 347 486.00 | | | 347 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 840.00 | | | 10 840.00 |
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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 | 916 591.00 | | 147 054.00 | 916 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 983 646.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 962 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 076.00 | | 127 054.00 | 915 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 693 218.00 | 121 274.00 | 80 000.00 | 693 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 218.00 | 121 274.00 | 80 000.00 | 693 218.00 |
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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 | 80 132.00 | 80 132.00 | | 80 132.00 |
8C Staff and Related Accounts | 87 736.00 | 87 736.00 | | 87 736.00 |
8D Social Security and Other Social Organizations | 32 001.00 | 32 001.00 | | 32 001.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 277 344.00 | 277 344.00 | | 277 344.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VB VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VG Loans with a maturity of up to one year at origin | 10 840.00 | 10 840.00 | | 10 840.00 |
VH Loans with a maturity of more than one year at origin | 218 487.00 | 94 614.00 | 123 872.00 | 218 487.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 114 200.00 | | | 114 200.00 |
VK Loans repaid during the year | 109 076.00 | | | 109 076.00 |
VP Miscellaneous | 8 331.00 | 8 331.00 | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
VS Prepaid expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 409.00 | 317 909.00 | 1 500.00 | 319 409.00 |
VW VAT | 34 413.00 | 34 413.00 | | 34 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 359.00 | 347 486.00 | 123 872.00 | 471 359.00 |
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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 | 25 280.00 | | | 25 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 428.00 | | | 10 428.00 |
ST Other accounts | 1 259 636.00 | | | 1 259 636.00 |
XQ Rental, rental and co-ownership charges | 53 229.00 | | | 53 229.00 |
YT Subcontracting | 509.00 | | | 509.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 559.00 | | | 27 559.00 |
YY Amount of VAT collected | 245 926.00 | | | 245 926.00 |
YZ Total deductible VAT on goods and services | 253 291.00 | | | 253 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 804.00 | | | 1 323 804.00 |
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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 | 20.00 | | | 20.00 |
