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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 | 29 417.00 | 5 059.00 | 24 358.00 | 29 417.00 |
AF Concessions, Patents and Similar Rights | 17 364.00 | 15 697.00 | 1 667.00 | 17 364.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 83 009.00 | 10 568.00 | 72 441.00 | 83 009.00 |
AR Technical installations, industrial equipment and tools | 1 152 950.00 | 590 710.00 | 562 241.00 | 1 152 950.00 |
AT Other tangible assets | 119 317.00 | 35 819.00 | 83 499.00 | 119 317.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 663 858.00 | 657 853.00 | 1 006 005.00 | 1 663 858.00 |
BT Goods | 280 783.00 | 11 516.00 | 269 267.00 | 280 783.00 |
BX Customers and related accounts | 374 028.00 | 176.00 | 373 852.00 | 374 028.00 |
BZ Other receivables | 72 257.00 | | 72 257.00 | 72 257.00 |
CF Cash and cash equivalents | 171 696.00 | | 171 696.00 | 171 696.00 |
CH Prepaid expenses | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 912 837.00 | 11 692.00 | 901 145.00 | 912 837.00 |
CO Grand total (0 to V) | 2 576 695.00 | 669 545.00 | 1 907 150.00 | 2 576 695.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | 292 272.00 | 206 963.00 | | 292 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 902.00 | 113 745.00 | | 98 902.00 |
DL TOTAL (I) | 880 674.00 | 810 208.00 | | 880 674.00 |
DU Loans and Debts from Credit Institutions (3) | 387 926.00 | 444 984.00 | | 387 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 750.00 | 30 732.00 | | 45 750.00 |
DX Trade payables and related accounts | 361 317.00 | 322 935.00 | | 361 317.00 |
DY Tax and social security liabilities | 198 632.00 | 175 623.00 | | 198 632.00 |
EA Other liabilities | 32 850.00 | 27 750.00 | | 32 850.00 |
EC TOTAL (IV) | 1 026 476.00 | 1 002 023.00 | | 1 026 476.00 |
EE Grand total (I to V) | 1 907 150.00 | 1 812 231.00 | | 1 907 150.00 |
EG Accrued income and payables due within one year | 792 014.00 | 691 666.00 | | 792 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 658.00 | | 717.00 |
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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 | 1 404 486.00 | | 259 372.00 | 1 404 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 417.00 | | | 29 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 1 663 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 417.00 | |
IO DECREASES Total including other intangible assets | | | 267 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 364.00 | | 2 001.00 | 265 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 905.00 | | 257 371.00 | 1 104 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 422 945.00 | 236 027.00 | 1 119.00 | 422 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 059.00 | | | 5 059.00 |
PE DEPRECIATION Total including other intangible assets | 15 364.00 | 333.00 | | 15 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 522.00 | 235 694.00 | 1 119.00 | 402 522.00 |
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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 | 10 574.00 | 942.00 | | 10 574.00 |
6T Receivables | 452.00 | | 276.00 | 452.00 |
7B Total provisions for depreciation | 11 026.00 | 942.00 | 276.00 | 11 026.00 |
7C Grand total | 11 026.00 | 942.00 | 276.00 | 11 026.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 276.00 | |
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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 | 361 317.00 | 361 317.00 | | 361 317.00 |
8C Staff and Related Accounts | 84 942.00 | 84 942.00 | | 84 942.00 |
8D Social Security and Other Social Organizations | 88 575.00 | 88 575.00 | | 88 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 850.00 | 32 850.00 | | 32 850.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 374 028.00 | | | 374 028.00 |
UY Staff and related accounts | 2 912.00 | | | 2 912.00 |
VB VAT | 8 985.00 | | | 8 985.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 387 209.00 | 152 747.00 | 201 118.00 | 387 209.00 |
VI Group and Associates | 45 750.00 | 45 750.00 | | 45 750.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 147 068.00 | | | 147 068.00 |
VM Income taxes | 24 477.00 | | | 24 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 883.00 | | | 35 883.00 |
VS Prepaid expenses | 14 074.00 | | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 158.00 | 465 158.00 | | 465 158.00 |
VW VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 476.00 | 792 014.00 | 201 118.00 | 1 026 476.00 |
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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 | 37 777.00 | 34 003.00 | | 37 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 174.00 | 18 298.00 | | 15 174.00 |
ST Other accounts | 330 854.00 | 273 171.00 | | 330 854.00 |
XQ Rental, rental and co-ownership charges | 95 803.00 | 126 912.00 | | 95 803.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YQ Equipment leasing commitment | 136 557.00 | 69 360.00 | | 136 557.00 |
YT Subcontracting | 54 388.00 | 52 438.00 | | 54 388.00 |
YW Business tax | 17 252.00 | 16 620.00 | | 17 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 029.00 | 50 623.00 | | 55 029.00 |
YY Amount of VAT collected | 437 914.00 | 424 997.00 | | 437 914.00 |
YZ Total deductible VAT on goods and services | 263 654.00 | 248 458.00 | | 263 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 219.00 | 470 819.00 | | 496 219.00 |
