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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 | 14 518.00 | 11 204.00 | 3 315.00 | 14 518.00 |
AH Goodwill | 54 220.00 | | 54 220.00 | 54 220.00 |
AP Buildings | 183 130.00 | 79 598.00 | 103 532.00 | 183 130.00 |
AR Technical installations, industrial equipment and tools | 170 637.00 | 132 049.00 | 38 588.00 | 170 637.00 |
AT Other tangible assets | 60 781.00 | 34 905.00 | 25 876.00 | 60 781.00 |
BJ TOTAL (I) | 483 287.00 | 257 756.00 | 225 530.00 | 483 287.00 |
BL Raw materials, supplies | 82 958.00 | | 82 958.00 | 82 958.00 |
BN Goods in progress | 101 403.00 | | 101 403.00 | 101 403.00 |
BR Intermediate and finished products | 3 241.00 | | 3 241.00 | 3 241.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 152 968.00 | | 152 968.00 | 152 968.00 |
BZ Other receivables | 105 844.00 | | 105 844.00 | 105 844.00 |
CF Cash and cash equivalents | 28 388.00 | | 28 388.00 | 28 388.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 489 606.00 | | 489 606.00 | 489 606.00 |
CO Grand total (0 to V) | 972 892.00 | 257 756.00 | 715 136.00 | 972 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 217 123.00 | | | 217 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 740.00 | | | -10 740.00 |
DL TOTAL (I) | 481 383.00 | | | 481 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 657.00 | | | 70 657.00 |
DW Advances and down payments received on current orders | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 68 074.00 | | | 68 074.00 |
DY Tax and social security liabilities | 55 234.00 | | | 55 234.00 |
EA Other liabilities | 39 156.00 | | | 39 156.00 |
EC TOTAL (IV) | 233 753.00 | | | 233 753.00 |
EE Grand total (I to V) | 715 136.00 | | | 715 136.00 |
EG Accrued income and payables due within one year | 233 121.00 | | | 233 121.00 |
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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 | 390 416.00 | | 123 730.00 | 390 416.00 |
I4 DECREASES Grand Total | 23 948.00 | 6 911.00 | 483 287.00 | 23 948.00 |
IO DECREASES Total including other intangible assets | | | 68 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 948.00 | 6 911.00 | 414 548.00 | 23 948.00 |
KD ACQUISITIONS Total including other intangible assets | 64 738.00 | | 4 000.00 | 64 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 677.00 | | 119 730.00 | 325 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 948.00 | | | 23 948.00 |
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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 | 230 644.00 | 34 023.00 | 6 911.00 | 230 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | 4 839.00 | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 280.00 | 29 184.00 | 6 911.00 | 224 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365.00 | -365.00 | | 365.00 |
7B Total provisions for depreciation | 365.00 | -365.00 | | 365.00 |
7C Grand total | 365.00 | -365.00 | | 365.00 |
UE of which provisions and reversals: - Operating | | -365.00 | | |
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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 | 68 074.00 | 68 074.00 | | 68 074.00 |
8C Staff and Related Accounts | 21 063.00 | 21 063.00 | | 21 063.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 156.00 | 39 156.00 | | 39 156.00 |
UX Other trade receivables | 152 239.00 | | | 152 239.00 |
VA Doubtful or disputed receivables | 729.00 | | | 729.00 |
VB VAT | 16 960.00 | | | 16 960.00 |
VI Group and Associates | 70 657.00 | 70 657.00 | | 70 657.00 |
VM Income taxes | 82 996.00 | | | 82 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | | | 5 887.00 |
VS Prepaid expenses | 14 468.00 | | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 280.00 | 273 280.00 | | 273 280.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 121.00 | 233 121.00 | | 233 121.00 |
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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 | 7 409.00 | | | 7 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 197.00 | | | 31 197.00 |
ST Other accounts | 136 671.00 | | | 136 671.00 |
XQ Rental, rental and co-ownership charges | 79 922.00 | | | 79 922.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 8 703.00 | | | 8 703.00 |
YT Subcontracting | 59 468.00 | | | 59 468.00 |
YU External personnel | 25 510.00 | | | 25 510.00 |
YV Retrocessions of fees, commissions and brokerage | 63 595.00 | | | 63 595.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 337.00 | | | 8 337.00 |
YY Amount of VAT collected | 160 384.00 | | | 160 384.00 |
YZ Total deductible VAT on goods and services | 122 361.00 | | | 122 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 363.00 | | | 396 363.00 |
