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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 12 061.00 | 12 061.00 | | 12 061.00 |
AR Technical installations, industrial equipment and tools | 70 416.00 | 55 352.00 | 15 064.00 | 70 416.00 |
AT Other tangible assets | 147 756.00 | 95 090.00 | 52 666.00 | 147 756.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 244 075.00 | 163 833.00 | 80 242.00 | 244 075.00 |
BL Raw materials, supplies | 79 294.00 | | 79 294.00 | 79 294.00 |
BN Goods in progress | 28 940.00 | | 28 940.00 | 28 940.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 243 459.00 | 9 442.00 | 234 017.00 | 243 459.00 |
BZ Other receivables | 40 254.00 | | 40 254.00 | 40 254.00 |
CF Cash and cash equivalents | 215 802.00 | | 215 802.00 | 215 802.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 608 654.00 | 9 442.00 | 599 213.00 | 608 654.00 |
CO Grand total (0 to V) | 852 730.00 | 173 274.00 | 679 455.00 | 852 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 23 750.00 | | | 23 750.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 122 255.00 | | | 122 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 820.00 | | | 73 820.00 |
DL TOTAL (I) | 345 224.00 | | | 345 224.00 |
DQ Provisions for Expenses | 21 970.00 | | | 21 970.00 |
DR TOTAL (IV) | 21 970.00 | | | 21 970.00 |
DU Loans and Debts from Credit Institutions (3) | 75 924.00 | | | 75 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 137 045.00 | | | 137 045.00 |
DY Tax and social security liabilities | 60 726.00 | | | 60 726.00 |
EA Other liabilities | 37 120.00 | | | 37 120.00 |
EC TOTAL (IV) | 312 261.00 | | | 312 261.00 |
EE Grand total (I to V) | 679 455.00 | | | 679 455.00 |
EG Accrued income and payables due within one year | 249 756.00 | | | 249 756.00 |
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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 | 231 762.00 | | 13 502.00 | 231 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 513.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 244 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | 894.00 | 12 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 218 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 955.00 | | | 12 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 395.00 | | 12 872.00 | 205 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 083.00 | | 630.00 | 12 083.00 |
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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 | 140 149.00 | 24 672.00 | 989.00 | 140 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 955.00 | | 894.00 | 12 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 865.00 | 24 672.00 | 95.00 | 125 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 970.00 | | |
6T Receivables | 4 721.00 | 4 721.00 | | 4 721.00 |
7B Total provisions for depreciation | 4 721.00 | 4 721.00 | | 4 721.00 |
7C Grand total | 4 721.00 | 26 691.00 | | 4 721.00 |
UE of which provisions and reversals: - Operating | | 26 691.00 | | |
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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 | 137 045.00 | 137 045.00 | | 137 045.00 |
8C Staff and Related Accounts | 22 083.00 | 22 083.00 | | 22 083.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
8E Income Taxes | 10 523.00 | 10 523.00 | | 10 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 120.00 | 37 120.00 | | 37 120.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 232 129.00 | | | 232 129.00 |
VA Doubtful or disputed receivables | 11 330.00 | | | 11 330.00 |
VB VAT | 10 033.00 | | | 10 033.00 |
VH Loans with a maturity of more than one year at origin | 75 924.00 | 13 419.00 | 36 003.00 | 75 924.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 14 708.00 | | | 14 708.00 |
VN Other taxes, similar payments | 11 876.00 | | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 345.00 | | | 18 345.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 275.00 | 283 875.00 | 12 400.00 | 296 275.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 261.00 | 249 756.00 | 36 003.00 | 312 261.00 |
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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 | 5 879.00 | | | 5 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 454.00 | | | 5 454.00 |
ST Other accounts | 174 745.00 | | | 174 745.00 |
XQ Rental, rental and co-ownership charges | 67 867.00 | | | 67 867.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 526.00 | | | 526.00 |
YU External personnel | 42 140.00 | | | 42 140.00 |
YW Business tax | 3 472.00 | | | 3 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 351.00 | | | 9 351.00 |
YY Amount of VAT collected | 370 375.00 | | | 370 375.00 |
YZ Total deductible VAT on goods and services | 256 356.00 | | | 256 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 732.00 | | | 290 732.00 |
