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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 | 13 860.00 | 1 707.00 | 12 153.00 | 13 860.00 |
AH Goodwill | 41 429.00 | | 41 429.00 | 41 429.00 |
AP Buildings | 66 538.00 | 5 282.00 | 61 256.00 | 66 538.00 |
AR Technical installations, industrial equipment and tools | 153 913.00 | 131 762.00 | 22 152.00 | 153 913.00 |
AT Other tangible assets | 208 943.00 | 135 780.00 | 73 163.00 | 208 943.00 |
BJ TOTAL (I) | 484 683.00 | 274 531.00 | 210 152.00 | 484 683.00 |
BL Raw materials, supplies | 56 524.00 | | 56 524.00 | 56 524.00 |
BN Goods in progress | 53 887.00 | | 53 887.00 | 53 887.00 |
BX Customers and related accounts | 460 042.00 | | 460 042.00 | 460 042.00 |
BZ Other receivables | 71 069.00 | | 71 069.00 | 71 069.00 |
CF Cash and cash equivalents | 32 527.00 | | 32 527.00 | 32 527.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 680 347.00 | | 680 347.00 | 680 347.00 |
CO Grand total (0 to V) | 1 165 030.00 | 274 531.00 | 890 499.00 | 1 165 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 106 753.00 | | | 106 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | | | 12 943.00 |
DL TOTAL (I) | 284 696.00 | | | 284 696.00 |
DU Loans and Debts from Credit Institutions (3) | 109 379.00 | | | 109 379.00 |
DX Trade payables and related accounts | 170 211.00 | | | 170 211.00 |
DY Tax and social security liabilities | 196 006.00 | | | 196 006.00 |
EA Other liabilities | 130 207.00 | | | 130 207.00 |
EC TOTAL (IV) | 605 803.00 | | | 605 803.00 |
EE Grand total (I to V) | 890 499.00 | | | 890 499.00 |
EG Accrued income and payables due within one year | 519 176.00 | | | 519 176.00 |
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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 | 451 407.00 | | 54 033.00 | 451 407.00 |
I4 DECREASES Grand Total | | 20 756.00 | 484 683.00 | |
IO DECREASES Total including other intangible assets | | | 55 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 756.00 | 429 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 469.00 | | 13 820.00 | 41 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 938.00 | | 40 212.00 | 409 938.00 |
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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 | 251 051.00 | 37 643.00 | 14 163.00 | 251 051.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 1 667.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 011.00 | 35 976.00 | 14 163.00 | 251 011.00 |
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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 | 170 211.00 | 170 211.00 | | 170 211.00 |
8C Staff and Related Accounts | 88 553.00 | 88 553.00 | | 88 553.00 |
8D Social Security and Other Social Organizations | 54 802.00 | 54 802.00 | | 54 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 460 042.00 | | | 460 042.00 |
VB VAT | 20 742.00 | | | 20 742.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 109 286.00 | 22 659.00 | 73 385.00 | 109 286.00 |
VI Group and Associates | 127 046.00 | 127 046.00 | | 127 046.00 |
VJ Loans taken out during the year | 67 792.00 | | | 67 792.00 |
VM Income taxes | 34 636.00 | | | 34 636.00 |
VP Miscellaneous | 15 120.00 | | | 15 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 6 299.00 | | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 410.00 | 537 410.00 | | 537 410.00 |
VW VAT | 46 984.00 | 46 984.00 | | 46 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 803.00 | 519 176.00 | 73 385.00 | 605 803.00 |
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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 | 13 354.00 | | | 13 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 025.00 | | | 11 025.00 |
ST Other accounts | 303 904.00 | | | 303 904.00 |
XQ Rental, rental and co-ownership charges | 71 380.00 | | | 71 380.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 137 946.00 | | | 137 946.00 |
YT Subcontracting | 183 269.00 | | | 183 269.00 |
YU External personnel | 76 285.00 | | | 76 285.00 |
YW Business tax | 7 415.00 | | | 7 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 769.00 | | | 20 769.00 |
YY Amount of VAT collected | 262 319.00 | | | 262 319.00 |
YZ Total deductible VAT on goods and services | 234 415.00 | | | 234 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 863.00 | | | 645 863.00 |
