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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 | 24 495.00 | 4 895.00 | 19 600.00 | 24 495.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 29 524.00 | 29 524.00 | | 29 524.00 |
AR Technical installations, industrial equipment and tools | 100 674.00 | 97 575.00 | 3 099.00 | 100 674.00 |
AT Other tangible assets | 28 423.00 | 27 487.00 | 935.00 | 28 423.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 211 646.00 | 159 483.00 | 52 163.00 | 211 646.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BT Goods | 267 975.00 | 20 722.00 | 247 253.00 | 267 975.00 |
BX Customers and related accounts | 70 787.00 | | 70 787.00 | 70 787.00 |
BZ Other receivables | 69 948.00 | | 69 948.00 | 69 948.00 |
CF Cash and cash equivalents | 143 769.00 | | 143 769.00 | 143 769.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 563 885.00 | 20 722.00 | 543 163.00 | 563 885.00 |
CO Grand total (0 to V) | 775 532.00 | 180 205.00 | 595 326.00 | 775 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 241.00 | | | 76 241.00 |
DD Legal reserve (1) | 7 624.00 | | | 7 624.00 |
DG Other reserves | 25 875.00 | | | 25 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 880.00 | | | 15 880.00 |
DL TOTAL (I) | 125 620.00 | | | 125 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 272.00 | | | 238 272.00 |
DX Trade payables and related accounts | 91 867.00 | | | 91 867.00 |
DY Tax and social security liabilities | 137 583.00 | | | 137 583.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 469 706.00 | | | 469 706.00 |
EE Grand total (I to V) | 595 326.00 | | | 595 326.00 |
EG Accrued income and payables due within one year | 469 706.00 | | | 469 706.00 |
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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 | 209 996.00 | | 1 650.00 | 209 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 211 646.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 52 495.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 158 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 495.00 | | | 52 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 972.00 | | 1 650.00 | 156 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 155 604.00 | 3 878.00 | | 155 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 709.00 | 3 878.00 | | 150 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 372.00 | 20 722.00 | 13 372.00 | 13 372.00 |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 15 872.00 | 20 722.00 | 15 872.00 | 15 872.00 |
7C Grand total | 15 872.00 | 20 722.00 | 15 872.00 | 15 872.00 |
UE of which provisions and reversals: - Operating | | 20 722.00 | 15 872.00 | |
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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 | 91 867.00 | 91 867.00 | | 91 867.00 |
8C Staff and Related Accounts | 49 429.00 | 49 429.00 | | 49 429.00 |
8D Social Security and Other Social Organizations | 58 146.00 | 58 146.00 | | 58 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 528.00 | | | 528.00 |
UX Other trade receivables | 70 787.00 | | | 70 787.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VI Group and Associates | 238 272.00 | 238 272.00 | | 238 272.00 |
VM Income taxes | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 410.00 | | | 56 410.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 147.00 | 149 619.00 | 528.00 | 150 147.00 |
VW VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 706.00 | 469 706.00 | | 469 706.00 |
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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 | 11 967.00 | | | 11 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 263.00 | | | 5 263.00 |
ST Other accounts | 99 535.00 | | | 99 535.00 |
XQ Rental, rental and co-ownership charges | 40 267.00 | | | 40 267.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 35 461.00 | | | 35 461.00 |
YW Business tax | 4 068.00 | | | 4 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 035.00 | | | 16 035.00 |
YY Amount of VAT collected | 273 401.00 | | | 273 401.00 |
YZ Total deductible VAT on goods and services | 207 098.00 | | | 207 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 528.00 | | | 180 528.00 |
