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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 | 6 120.00 | 1 911.00 | 4 209.00 | 6 120.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 173 924.00 | 126 534.00 | 47 390.00 | 173 924.00 |
AT Other tangible assets | 16 881.00 | 10 893.00 | 5 989.00 | 16 881.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 206 138.00 | 139 338.00 | 66 800.00 | 206 138.00 |
BL Raw materials, supplies | 21 125.00 | | 21 125.00 | 21 125.00 |
BN Goods in progress | 19 407.00 | | 19 407.00 | 19 407.00 |
BV Advances and down payments on orders | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | 210 772.00 | 5 473.00 | 205 299.00 | 210 772.00 |
BZ Other receivables | 19 765.00 | | 19 765.00 | 19 765.00 |
CF Cash and cash equivalents | 20 168.00 | | 20 168.00 | 20 168.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 302 856.00 | 5 473.00 | 297 383.00 | 302 856.00 |
CO Grand total (0 to V) | 508 993.00 | 144 811.00 | 364 183.00 | 508 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 621.00 | | | 57 621.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 63 806.00 | | | 63 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | | | 52 352.00 |
DL TOTAL (I) | 174 542.00 | | | 174 542.00 |
DU Loans and Debts from Credit Institutions (3) | 32 945.00 | | | 32 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 61 149.00 | | | 61 149.00 |
DY Tax and social security liabilities | 94 042.00 | | | 94 042.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 189 640.00 | | | 189 640.00 |
EE Grand total (I to V) | 364 183.00 | | | 364 183.00 |
EG Accrued income and payables due within one year | 174 575.00 | | | 174 575.00 |
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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 | 203 976.00 | | 17 999.00 | 203 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 15 837.00 | 206 138.00 | |
IO DECREASES Total including other intangible assets | | | 9 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 837.00 | 190 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 169.00 | | | 9 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 644.00 | | 17 999.00 | 188 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 131 574.00 | 23 600.00 | 15 837.00 | 131 574.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 1 224.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 888.00 | 22 376.00 | 15 837.00 | 130 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 243.00 | 1 230.00 | | 4 243.00 |
7B Total provisions for depreciation | 4 243.00 | 1 230.00 | | 4 243.00 |
7C Grand total | 4 243.00 | 1 230.00 | | 4 243.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | | | 408.00 |
8B Suppliers and Related Accounts | 61 149.00 | 61 149.00 | | 61 149.00 |
8C Staff and Related Accounts | 44 430.00 | 44 430.00 | | 44 430.00 |
8D Social Security and Other Social Organizations | 33 204.00 | 33 204.00 | | 33 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 6 163.00 | | | 6 163.00 |
UX Other trade receivables | 202 008.00 | | | 202 008.00 |
VA Doubtful or disputed receivables | 8 764.00 | | | 8 764.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 32 368.00 | 17 710.00 | 14 657.00 | 32 368.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 18 969.00 | | | 18 969.00 |
VM Income taxes | 15 133.00 | | | 15 133.00 |
VP Miscellaneous | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | | | 1 422.00 |
VS Prepaid expenses | 7 842.00 | | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 542.00 | 238 379.00 | 6 163.00 | 244 542.00 |
VW VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 640.00 | 174 575.00 | 14 657.00 | 189 640.00 |
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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 | 4 587.00 | | | 4 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 517.00 | | | 1 517.00 |
ST Other accounts | 182 231.00 | | | 182 231.00 |
XQ Rental, rental and co-ownership charges | 39 885.00 | | | 39 885.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 166 252.00 | | | 166 252.00 |
YT Subcontracting | 83 466.00 | | | 83 466.00 |
YW Business tax | 2 486.00 | | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 073.00 | | | 7 073.00 |
YY Amount of VAT collected | 214 291.00 | | | 214 291.00 |
YZ Total deductible VAT on goods and services | 107 364.00 | | | 107 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 099.00 | | | 307 099.00 |
