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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 | 1 040.00 | 950.00 | 90.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 114 732.00 | 69 667.00 | 45 065.00 | 114 732.00 |
AT Other tangible assets | 33 452.00 | 18 276.00 | 15 176.00 | 33 452.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 159 224.00 | 88 892.00 | 70 332.00 | 159 224.00 |
BL Raw materials, supplies | 169 863.00 | | 169 863.00 | 169 863.00 |
BX Customers and related accounts | 199 983.00 | | 199 983.00 | 199 983.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 3 795.00 | | 3 795.00 | 3 795.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 377 648.00 | | 377 648.00 | 377 648.00 |
CO Grand total (0 to V) | 536 872.00 | 88 892.00 | 447 980.00 | 536 872.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 92 062.00 | 51 746.00 | | 92 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 599.00 | 40 416.00 | | 48 599.00 |
DL TOTAL (I) | 141 761.00 | 93 162.00 | | 141 761.00 |
DU Loans and Debts from Credit Institutions (3) | 65 984.00 | 82 112.00 | | 65 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 936.00 | 9 639.00 | | 96 936.00 |
DW Advances and down payments received on current orders | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 26 259.00 | 38 662.00 | | 26 259.00 |
DY Tax and social security liabilities | 113 314.00 | 90 046.00 | | 113 314.00 |
EA Other liabilities | 392.00 | 38 962.00 | | 392.00 |
EC TOTAL (IV) | 306 219.00 | 259 420.00 | | 306 219.00 |
EE Grand total (I to V) | 447 980.00 | 352 582.00 | | 447 980.00 |
EG Accrued income and payables due within one year | 273 429.00 | 203 597.00 | | 273 429.00 |
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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 | 159 224.00 | | | 159 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 159 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 184.00 | | | 148 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 69 809.00 | 19 084.00 | | 69 809.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 208.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 067.00 | 18 876.00 | | 69 067.00 |
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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 | 26 259.00 | 26 259.00 | | 26 259.00 |
8C Staff and Related Accounts | 23 261.00 | 23 261.00 | | 23 261.00 |
8D Social Security and Other Social Organizations | 58 910.00 | 58 910.00 | | 58 910.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 199 983.00 | 199 983.00 | | 199 983.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 10 138.00 | 10 138.00 | | 10 138.00 |
VH Loans with a maturity of more than one year at origin | 55 847.00 | 23 057.00 | 32 790.00 | 55 847.00 |
VI Group and Associates | 96 936.00 | 96 936.00 | | 96 936.00 |
VN Other taxes, similar payments | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 991.00 | 203 991.00 | 10 000.00 | 213 991.00 |
VW VAT | 27 503.00 | 27 503.00 | | 27 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 887.00 | 270 097.00 | 32 790.00 | 302 887.00 |
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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 | 4 730.00 | 4 375.00 | | 4 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 524.00 | 5 764.00 | | 2 524.00 |
ST Other accounts | 31 486.00 | 24 132.00 | | 31 486.00 |
XQ Rental, rental and co-ownership charges | 84 450.00 | 82 673.00 | | 84 450.00 |
YT Subcontracting | 41 019.00 | 26 772.00 | | 41 019.00 |
YW Business tax | 5 977.00 | 5 563.00 | | 5 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 707.00 | 9 936.00 | | 10 707.00 |
YY Amount of VAT collected | 105 281.00 | 111 771.00 | | 105 281.00 |
YZ Total deductible VAT on goods and services | 57 227.00 | 50 719.00 | | 57 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 479.00 | 139 341.00 | | 159 479.00 |
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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 | 6.00 | | | 6.00 |
