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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 | 79 094.00 | 32 966.00 | 46 128.00 | 79 094.00 |
AT Other tangible assets | 32 927.00 | 29 052.00 | 3 874.00 | 32 927.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 118 871.00 | 62 019.00 | 56 852.00 | 118 871.00 |
BL Raw materials, supplies | 37 360.00 | | 37 360.00 | 37 360.00 |
BP Services in progress | -23 397.00 | | -23 397.00 | -23 397.00 |
BX Customers and related accounts | 177 290.00 | | 177 290.00 | 177 290.00 |
BZ Other receivables | 19 754.00 | | 19 754.00 | 19 754.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 213 144.00 | | 213 144.00 | 213 144.00 |
CO Grand total (0 to V) | 332 015.00 | 62 019.00 | 269 996.00 | 332 015.00 |
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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 |
DG Other reserves | 79 596.00 | | | 79 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 697.00 | | | 33 697.00 |
DL TOTAL (I) | 114 393.00 | | | 114 393.00 |
DU Loans and Debts from Credit Institutions (3) | 11 633.00 | | | 11 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | | | 2 913.00 |
DX Trade payables and related accounts | 86 328.00 | | | 86 328.00 |
DY Tax and social security liabilities | 54 730.00 | | | 54 730.00 |
EC TOTAL (IV) | 155 604.00 | | | 155 604.00 |
EE Grand total (I to V) | 269 996.00 | | | 269 996.00 |
EG Accrued income and payables due within one year | 155 886.00 | | | 155 886.00 |
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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 | 140 830.00 | | 22 307.00 | 140 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | 44 266.00 | 118 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 266.00 | 112 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 980.00 | | 22 307.00 | 133 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 86 328.00 | 86 328.00 | | 86 328.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 30 821.00 | 30 821.00 | | 30 821.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 177 290.00 | 177 290.00 | | 177 290.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 18 223.00 | 18 223.00 | | 18 223.00 |
VH Loans with a maturity of more than one year at origin | 11 633.00 | 4 014.00 | 7 619.00 | 11 633.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 894.00 | 197 044.00 | 6 850.00 | 203 894.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 604.00 | 147 985.00 | 7 619.00 | 155 604.00 |
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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 | 3 237.00 | | | 3 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 010.00 | | | 10 010.00 |
ST Other accounts | 101 474.00 | | | 101 474.00 |
XQ Rental, rental and co-ownership charges | 38 984.00 | | | 38 984.00 |
YT Subcontracting | 436 369.00 | | | 436 369.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 393.00 | | | 4 393.00 |
YY Amount of VAT collected | 112 289.00 | | | 112 289.00 |
YZ Total deductible VAT on goods and services | 110 962.00 | | | 110 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 837.00 | | | 586 837.00 |
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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 |
