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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 | 8 464.00 | 8 464.00 | | 8 464.00 |
AH Goodwill | 50 410.00 | | 50 410.00 | 50 410.00 |
AR Technical installations, industrial equipment and tools | 160 453.00 | 152 554.00 | 7 898.00 | 160 453.00 |
AT Other tangible assets | 375 835.00 | 373 597.00 | 2 238.00 | 375 835.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 597 162.00 | 534 615.00 | 62 547.00 | 597 162.00 |
BL Raw materials, supplies | 14 230.00 | | 14 230.00 | 14 230.00 |
BP Services in progress | 25 344.00 | | 25 344.00 | 25 344.00 |
BR Intermediate and finished products | 122 851.00 | | 122 851.00 | 122 851.00 |
BX Customers and related accounts | 187 436.00 | | 187 436.00 | 187 436.00 |
BZ Other receivables | 43 932.00 | | 43 932.00 | 43 932.00 |
CF Cash and cash equivalents | 283 286.00 | | 283 286.00 | 283 286.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 680 473.00 | | 680 473.00 | 680 473.00 |
CO Grand total (0 to V) | 1 277 636.00 | 534 615.00 | 743 021.00 | 1 277 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | 132 485.00 | | | 132 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 767.00 | | | 126 767.00 |
DL TOTAL (I) | 427 553.00 | | | 427 553.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 14 269.00 | | | 14 269.00 |
DY Tax and social security liabilities | 111 057.00 | | | 111 057.00 |
EA Other liabilities | 189 956.00 | | | 189 956.00 |
EC TOTAL (IV) | 315 467.00 | | | 315 467.00 |
EE Grand total (I to V) | 743 021.00 | | | 743 021.00 |
EG Accrued income and payables due within one year | 158 436.00 | | | 158 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 588 337.00 | | 8 825.00 | 588 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 597 162.00 | |
IO DECREASES Total including other intangible assets | | | 58 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 874.00 | | | 58 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 462.00 | | 8 825.00 | 527 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 532 250.00 | 2 365.00 | | 532 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 785.00 | 2 365.00 | | 523 785.00 |
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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 | 14 269.00 | 14 269.00 | | 14 269.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 36 923.00 | 36 923.00 | | 36 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 956.00 | 32 925.00 | 157 031.00 | 189 956.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 186 759.00 | | | 186 759.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 676.00 | | | 676.00 |
VB VAT | 884.00 | | | 884.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 26 304.00 | | | 26 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 443.00 | | | 16 443.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 761.00 | 234 761.00 | 2 000.00 | 236 761.00 |
VW VAT | 50 728.00 | 50 728.00 | | 50 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 467.00 | 158 436.00 | 157 031.00 | 315 467.00 |
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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 | 8 708.00 | | | 8 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 036.00 | | | 11 036.00 |
ST Other accounts | 97 440.00 | | | 97 440.00 |
XQ Rental, rental and co-ownership charges | 98 264.00 | | | 98 264.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 129 672.00 | | | 129 672.00 |
YW Business tax | 8 382.00 | | | 8 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 090.00 | | | 17 090.00 |
YY Amount of VAT collected | 172 881.00 | | | 172 881.00 |
YZ Total deductible VAT on goods and services | 66 845.00 | | | 66 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 412.00 | | | 336 412.00 |
