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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 | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 159 614.00 | | 159 614.00 | 159 614.00 |
AN Land | 3 468.00 | 3 468.00 | | 3 468.00 |
AP Buildings | 98 321.00 | 31 618.00 | 66 703.00 | 98 321.00 |
AR Technical installations, industrial equipment and tools | 839 837.00 | 696 687.00 | 143 150.00 | 839 837.00 |
AT Other tangible assets | 588 200.00 | 465 854.00 | 122 346.00 | 588 200.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 1 691 236.00 | 1 198 405.00 | 492 830.00 | 1 691 236.00 |
BL Raw materials, supplies | 62 966.00 | | 62 966.00 | 62 966.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 829 996.00 | 10 786.00 | 819 210.00 | 829 996.00 |
BZ Other receivables | 133 575.00 | | 133 575.00 | 133 575.00 |
CF Cash and cash equivalents | 114 132.00 | | 114 132.00 | 114 132.00 |
CH Prepaid expenses | 62 855.00 | | 62 855.00 | 62 855.00 |
CJ TOTAL (II) | 1 204 690.00 | 10 786.00 | 1 193 904.00 | 1 204 690.00 |
CO Grand total (0 to V) | 2 895 925.00 | 1 209 192.00 | 1 686 734.00 | 2 895 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 022 045.00 | | | 1 022 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 797.00 | | | 119 797.00 |
DL TOTAL (I) | 1 251 842.00 | | | 1 251 842.00 |
DU Loans and Debts from Credit Institutions (3) | 55 327.00 | | | 55 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 383.00 | | | 27 383.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 120 370.00 | | | 120 370.00 |
DY Tax and social security liabilities | 215 812.00 | | | 215 812.00 |
EC TOTAL (IV) | 434 892.00 | | | 434 892.00 |
EE Grand total (I to V) | 1 686 734.00 | | | 1 686 734.00 |
EG Accrued income and payables due within one year | 388 515.00 | | | 388 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 1 681 251.00 | | 122 974.00 | 1 681 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 112 990.00 | 1 691 236.00 | |
IO DECREASES Total including other intangible assets | | | 160 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 990.00 | 1 529 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 392.00 | | | 160 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 842.00 | | 122 974.00 | 1 519 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 1 168 872.00 | 112 449.00 | 82 915.00 | 1 168 872.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 093.00 | 112 449.00 | 82 915.00 | 1 168 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 880.00 | | 4 094.00 | 14 880.00 |
7B Total provisions for depreciation | 14 880.00 | | 4 094.00 | 14 880.00 |
7C Grand total | 14 880.00 | | 4 094.00 | 14 880.00 |
UE of which provisions and reversals: - Operating | | | 4 094.00 | |
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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 | 120 370.00 | 120 370.00 | | 120 370.00 |
8C Staff and Related Accounts | 58 095.00 | 58 095.00 | | 58 095.00 |
8D Social Security and Other Social Organizations | 61 520.00 | 61 520.00 | | 61 520.00 |
UT Other financial assets | 1 017.00 | | | 1 017.00 |
UX Other trade receivables | 817 238.00 | | | 817 238.00 |
VA Doubtful or disputed receivables | 12 758.00 | | | 12 758.00 |
VB VAT | 55 137.00 | | | 55 137.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 54 599.00 | 8 222.00 | 34 372.00 | 54 599.00 |
VI Group and Associates | 27 383.00 | 27 383.00 | | 27 383.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 401.00 | | | 5 401.00 |
VM Income taxes | 14 432.00 | | | 14 432.00 |
VP Miscellaneous | 18 619.00 | | | 18 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 387.00 | | | 45 387.00 |
VS Prepaid expenses | 62 855.00 | | | 62 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 443.00 | 1 026 426.00 | 1 017.00 | 1 027 443.00 |
VW VAT | 95 723.00 | 95 723.00 | | 95 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 892.00 | 372 515.00 | 34 372.00 | 418 892.00 |
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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 | 2 054.00 | | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 838.00 | | | 27 838.00 |
ST Other accounts | 784 382.00 | | | 784 382.00 |
XQ Rental, rental and co-ownership charges | 32 734.00 | | | 32 734.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 760 160.00 | | | 760 160.00 |
YT Subcontracting | 242 440.00 | | | 242 440.00 |
YW Business tax | 5 419.00 | | | 5 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 473.00 | | | 7 473.00 |
YY Amount of VAT collected | 290 642.00 | | | 290 642.00 |
YZ Total deductible VAT on goods and services | 249 753.00 | | | 249 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 394.00 | | | 1 087 394.00 |
