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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 23 108.00 | | 23 108.00 | 23 108.00 |
AR Technical installations, industrial equipment and tools | 77 467.00 | 61 352.00 | 16 115.00 | 77 467.00 |
AT Other tangible assets | 105 757.00 | 65 097.00 | 40 661.00 | 105 757.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 225 863.00 | 130 009.00 | 95 854.00 | 225 863.00 |
BT Goods | 133 442.00 | | 133 442.00 | 133 442.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 144 691.00 | | 144 691.00 | 144 691.00 |
BZ Other receivables | 32 871.00 | | 32 871.00 | 32 871.00 |
CF Cash and cash equivalents | 75 099.00 | | 75 099.00 | 75 099.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 392 799.00 | | 392 799.00 | 392 799.00 |
CO Grand total (0 to V) | 618 662.00 | 130 009.00 | 488 653.00 | 618 662.00 |
CU Other investments | 6 323.00 | | 6 323.00 | 6 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 945.00 | | | 2 945.00 |
DG Other reserves | 91 301.00 | | | 91 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 256.00 | | | 35 256.00 |
DL TOTAL (I) | 209 502.00 | | | 209 502.00 |
DU Loans and Debts from Credit Institutions (3) | 33 882.00 | | | 33 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | | | 2 047.00 |
DW Advances and down payments received on current orders | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 203 622.00 | | | 203 622.00 |
DY Tax and social security liabilities | 38 369.00 | | | 38 369.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 279 151.00 | | | 279 151.00 |
EE Grand total (I to V) | 488 653.00 | | | 488 653.00 |
EG Accrued income and payables due within one year | 256 666.00 | | | 256 666.00 |
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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 | 210 774.00 | | 15 089.00 | 210 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 971.00 | |
I4 DECREASES Grand Total | | | 225 863.00 | |
IO DECREASES Total including other intangible assets | | | 26 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 668.00 | | | 26 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 136.00 | | 15 089.00 | 168 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 971.00 | | | 15 971.00 |
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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 | 108 061.00 | 21 948.00 | | 108 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 501.00 | 21 948.00 | | 104 501.00 |
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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 | 203 622.00 | 203 622.00 | | 203 622.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 9 648.00 | | | 9 648.00 |
UX Other trade receivables | 144 691.00 | | | 144 691.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 17 283.00 | | | 17 283.00 |
VH Loans with a maturity of more than one year at origin | 33 882.00 | 12 362.00 | 21 521.00 | 33 882.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VK Loans repaid during the year | 12 091.00 | | | 12 091.00 |
VM Income taxes | 14 188.00 | | | 14 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 6 424.00 | | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 634.00 | 183 987.00 | 9 648.00 | 193 634.00 |
VW VAT | 16 684.00 | 16 684.00 | | 16 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 187.00 | 256 666.00 | 21 521.00 | 278 187.00 |
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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 | 3 134.00 | | | 3 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 585.00 | | | 9 585.00 |
ST Other accounts | 55 152.00 | | | 55 152.00 |
XQ Rental, rental and co-ownership charges | 51 710.00 | | | 51 710.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 309.00 | | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 443.00 | | | 5 443.00 |
YY Amount of VAT collected | 140 661.00 | | | 140 661.00 |
YZ Total deductible VAT on goods and services | 82 705.00 | | | 82 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 446.00 | | | 116 446.00 |
