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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 4 445.00 | 3 970.00 | 474.00 | 4 445.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 53 364.00 | 10 762.00 | 42 602.00 | 53 364.00 |
AR Technical installations, industrial equipment and tools | 45 553.00 | 43 916.00 | 1 637.00 | 45 553.00 |
AT Other tangible assets | 43 730.00 | 35 250.00 | 8 480.00 | 43 730.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 282 371.00 | 97 410.00 | 184 961.00 | 282 371.00 |
BT Goods | 175 328.00 | 842.00 | 174 486.00 | 175 328.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 49 081.00 | | 49 081.00 | 49 081.00 |
BZ Other receivables | 45 455.00 | | 45 455.00 | 45 455.00 |
CF Cash and cash equivalents | 121 324.00 | | 121 324.00 | 121 324.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 393 846.00 | 842.00 | 393 004.00 | 393 846.00 |
CO Grand total (0 to V) | 676 218.00 | 98 252.00 | 577 965.00 | 676 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 176 484.00 | | | 176 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 799.00 | | | 54 799.00 |
DJ Investment subsidies | 7 895.00 | | | 7 895.00 |
DL TOTAL (I) | 244 679.00 | | | 244 679.00 |
DU Loans and Debts from Credit Institutions (3) | 134 454.00 | | | 134 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 167 439.00 | | | 167 439.00 |
DY Tax and social security liabilities | 29 925.00 | | | 29 925.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 333 285.00 | | | 333 285.00 |
EE Grand total (I to V) | 577 965.00 | | | 577 965.00 |
EG Accrued income and payables due within one year | 295 398.00 | | | 295 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 293 751.00 | | 6 005.00 | 293 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | 17 385.00 | 282 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 134 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 385.00 | 142 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 445.00 | | | 134 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 029.00 | | 6 005.00 | 154 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 89 448.00 | 9 371.00 | 1 410.00 | 89 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | 256.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 224.00 | 9 115.00 | 1 410.00 | 82 224.00 |
Z9 Charges to be distributed or loan issue costs | | | -2.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 842.00 | | | 842.00 |
7B Total provisions for depreciation | 842.00 | | | 842.00 |
7C Grand total | 842.00 | | | 842.00 |
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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 | 167 439.00 | 167 439.00 | | 167 439.00 |
8C Staff and Related Accounts | 16 615.00 | 16 615.00 | | 16 615.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
8E Income Taxes | 6 757.00 | 6 757.00 | | 6 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 49 081.00 | 49 081.00 | | 49 081.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 20 148.00 | 20 148.00 | | 20 148.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 84 454.00 | 46 567.00 | 37 887.00 | 84 454.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VK Loans repaid during the year | 8 638.00 | | | 8 638.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 979.00 | 23 979.00 | | 23 979.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 839.00 | 96 987.00 | 851.00 | 97 839.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 285.00 | 295 398.00 | 37 887.00 | 333 285.00 |
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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 | 12 277.00 | | | 12 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 604.00 | | | 5 604.00 |
ST Other accounts | 48 114.00 | | | 48 114.00 |
XQ Rental, rental and co-ownership charges | 38 398.00 | | | 38 398.00 |
YT Subcontracting | 6 929.00 | | | 6 929.00 |
YW Business tax | 2 499.00 | | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 776.00 | | | 14 776.00 |
YY Amount of VAT collected | 219 158.00 | | | 219 158.00 |
YZ Total deductible VAT on goods and services | 163 927.00 | | | 163 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 047.00 | | | 99 047.00 |
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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 |
