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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 364.00 | 4 299.00 | 3 065.00 | 7 364.00 |
AR Technical installations, industrial equipment and tools | 14 342.00 | 12 498.00 | 1 844.00 | 14 342.00 |
AT Other tangible assets | 25 743.00 | 13 055.00 | 12 688.00 | 25 743.00 |
BJ TOTAL (I) | 47 489.00 | 29 852.00 | 17 637.00 | 47 489.00 |
BL Raw materials, supplies | 35 808.00 | | 35 808.00 | 35 808.00 |
BV Advances and down payments on orders | 22 884.00 | | 22 884.00 | 22 884.00 |
BX Customers and related accounts | 389 528.00 | | 389 528.00 | 389 528.00 |
BZ Other receivables | 23 579.00 | | 23 579.00 | 23 579.00 |
CF Cash and cash equivalents | 62 636.00 | | 62 636.00 | 62 636.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 540 887.00 | | 540 887.00 | 540 887.00 |
CO Grand total (0 to V) | 588 376.00 | 29 852.00 | 558 524.00 | 588 376.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 124 192.00 | | | 124 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 281.00 | | | 28 281.00 |
DL TOTAL (I) | 179 973.00 | | | 179 973.00 |
DU Loans and Debts from Credit Institutions (3) | 80 538.00 | | | 80 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 783.00 | | | 20 783.00 |
DX Trade payables and related accounts | 162 482.00 | | | 162 482.00 |
DY Tax and social security liabilities | 77 728.00 | | | 77 728.00 |
EB Prepaid income (2) | 37 020.00 | | | 37 020.00 |
EC TOTAL (IV) | 378 551.00 | | | 378 551.00 |
EE Grand total (I to V) | 558 524.00 | | | 558 524.00 |
EG Accrued income and payables due within one year | 307 796.00 | | | 307 796.00 |
EI Including equity loans | 20 783.00 | | | 20 783.00 |
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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 | 45 146.00 | | 2 343.00 | 45 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 47 489.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 106.00 | | 2 343.00 | 45 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 22 426.00 | 7 425.00 | | 22 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 426.00 | 7 425.00 | | 22 426.00 |
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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 | 162 482.00 | 162 482.00 | | 162 482.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 14 736.00 | 12 653.00 | 2 083.00 | 14 736.00 |
8L Deferred income | 37 020.00 | 37 020.00 | | 37 020.00 |
UX Other trade receivables | 389 528.00 | 389 528.00 | | 389 528.00 |
VB VAT | 21 425.00 | 21 425.00 | | 21 425.00 |
VH Loans with a maturity of more than one year at origin | 80 538.00 | 11 867.00 | 68 671.00 | 80 538.00 |
VI Group and Associates | 20 783.00 | 20 783.00 | | 20 783.00 |
VM Income taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 559.00 | 419 559.00 | | 419 559.00 |
VW VAT | 60 961.00 | 60 961.00 | | 60 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 551.00 | 307 796.00 | 70 754.00 | 378 551.00 |
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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 | 4 380.00 | | | 4 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 474.00 | | | 4 474.00 |
ST Other accounts | 138 680.00 | | | 138 680.00 |
XQ Rental, rental and co-ownership charges | 20 032.00 | | | 20 032.00 |
YT Subcontracting | 36 912.00 | | | 36 912.00 |
YU External personnel | 1 239.00 | | | 1 239.00 |
YV Retrocessions of fees, commissions and brokerage | 115 185.00 | | | 115 185.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 920.00 | | | 4 920.00 |
YY Amount of VAT collected | 149 523.00 | | | 149 523.00 |
YZ Total deductible VAT on goods and services | 151 536.00 | | | 151 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 522.00 | | | 316 522.00 |
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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 |
