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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 | 1 253.00 | 192.00 | 1 061.00 | 1 253.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 333 064.00 | 228 749.00 | 104 315.00 | 333 064.00 |
AT Other tangible assets | 105 166.00 | 45 748.00 | 59 418.00 | 105 166.00 |
BJ TOTAL (I) | 611 513.00 | 274 690.00 | 336 823.00 | 611 513.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 111 003.00 | 185.00 | 110 818.00 | 111 003.00 |
BZ Other receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
CF Cash and cash equivalents | 246 941.00 | | 246 941.00 | 246 941.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 410 029.00 | 185.00 | 409 844.00 | 410 029.00 |
CO Grand total (0 to V) | 1 021 542.00 | 274 875.00 | 746 668.00 | 1 021 542.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 700.00 | 213 700.00 | | 213 700.00 |
DG Other reserves | 198 593.00 | 156 921.00 | | 198 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 231.00 | 71 672.00 | | 145 231.00 |
DJ Investment subsidies | 5 384.00 | | | 5 384.00 |
DL TOTAL (I) | 562 908.00 | 442 293.00 | | 562 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 2 315.00 | | 23.00 |
DX Trade payables and related accounts | 91 878.00 | 12 765.00 | | 91 878.00 |
DY Tax and social security liabilities | 91 859.00 | 21 736.00 | | 91 859.00 |
EC TOTAL (IV) | 183 759.00 | 40 498.00 | | 183 759.00 |
EE Grand total (I to V) | 746 668.00 | 482 790.00 | | 746 668.00 |
EG Accrued income and payables due within one year | 183 759.00 | 40 498.00 | | 183 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 672.00 | | |
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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 | 557 965.00 | | 55 654.00 | 557 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 2 106.00 | 611 513.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 173 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 438 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | 1 253.00 | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 934.00 | | 54 401.00 | 384 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 242 173.00 | 34 622.00 | 2 106.00 | 242 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 192.00 | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 173.00 | 34 430.00 | 1 106.00 | 241 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | 185.00 | 618.00 | 618.00 |
7B Total provisions for depreciation | 618.00 | 185.00 | 618.00 | 618.00 |
7C Grand total | 618.00 | 185.00 | 618.00 | 618.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 618.00 | |
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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 | 91 878.00 | 91 878.00 | | 91 878.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8E Income Taxes | 29 294.00 | 29 294.00 | | 29 294.00 |
UX Other trade receivables | 110 781.00 | 110 781.00 | | 110 781.00 |
VA Doubtful or disputed receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 838.00 | 121 838.00 | | 121 838.00 |
VW VAT | 43 244.00 | 43 244.00 | | 43 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 759.00 | 183 759.00 | | 183 759.00 |
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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 | 4 205.00 | 4 321.00 | | 4 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 393.00 | 23 083.00 | | 77 393.00 |
ST Other accounts | 24 967.00 | 22 776.00 | | 24 967.00 |
XQ Rental, rental and co-ownership charges | 34 119.00 | 33 867.00 | | 34 119.00 |
YT Subcontracting | 658 428.00 | 2 085.00 | | 658 428.00 |
YW Business tax | 2 597.00 | 2 645.00 | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 802.00 | 6 966.00 | | 6 802.00 |
YY Amount of VAT collected | 224 092.00 | 43 759.00 | | 224 092.00 |
YZ Total deductible VAT on goods and services | 184 066.00 | 39 630.00 | | 184 066.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 907.00 | 81 811.00 | | 794 907.00 |
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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 | 2.00 | | | 2.00 |
