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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 | 899.00 | 899.00 | | 899.00 |
AP Buildings | 21 115.00 | 21 115.00 | | 21 115.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 49 144.00 | 37 698.00 | 11 445.00 | 49 144.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 76 091.00 | 62 934.00 | 13 157.00 | 76 091.00 |
BL Raw materials, supplies | 12 993.00 | | 12 993.00 | 12 993.00 |
BN Goods in progress | 33 160.00 | | 33 160.00 | 33 160.00 |
BX Customers and related accounts | 292 421.00 | | 292 421.00 | 292 421.00 |
BZ Other receivables | 26 446.00 | | 26 446.00 | 26 446.00 |
CF Cash and cash equivalents | 67 709.00 | | 67 709.00 | 67 709.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 441 470.00 | | 441 470.00 | 441 470.00 |
CO Grand total (0 to V) | 517 561.00 | 62 934.00 | 454 627.00 | 517 561.00 |
CR Shares due in more than one year | 3 997.00 | | | 3 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 136 047.00 | | | 136 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | | | 9 366.00 |
DL TOTAL (I) | 153 773.00 | | | 153 773.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 042.00 | | | 46 042.00 |
DX Trade payables and related accounts | 122 686.00 | | | 122 686.00 |
DY Tax and social security liabilities | 93 530.00 | | | 93 530.00 |
EA Other liabilities | 38 533.00 | | | 38 533.00 |
EC TOTAL (IV) | 300 853.00 | | | 300 853.00 |
EE Grand total (I to V) | 454 627.00 | | | 454 627.00 |
EG Accrued income and payables due within one year | 300 853.00 | | | 300 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 74 921.00 | | 3 546.00 | 74 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 76 091.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 73 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 310.00 | | 3 546.00 | 72 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 57 484.00 | 7 624.00 | 2 174.00 | 57 484.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 585.00 | 7 624.00 | 2 174.00 | 56 585.00 |
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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 | 122 686.00 | 122 686.00 | | 122 686.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 30 420.00 | 30 420.00 | | 30 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 533.00 | 38 533.00 | | 38 533.00 |
UT Other financial assets | 1 712.00 | | | 1 712.00 |
UX Other trade receivables | 292 421.00 | | | 292 421.00 |
VB VAT | 8 351.00 | | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 46 042.00 | 46 042.00 | | 46 042.00 |
VM Income taxes | 12 628.00 | | | 12 628.00 |
VP Miscellaneous | 3 997.00 | | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 8 739.00 | | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 319.00 | 323 610.00 | 5 709.00 | 329 319.00 |
VW VAT | 49 994.00 | 49 994.00 | | 49 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 853.00 | 300 853.00 | | 300 853.00 |
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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 | 4 786.00 | | | 4 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 150.00 | | | 12 150.00 |
ST Other accounts | 97 179.00 | | | 97 179.00 |
XQ Rental, rental and co-ownership charges | 30 240.00 | | | 30 240.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 33 959.00 | | | 33 959.00 |
YT Subcontracting | 175 150.00 | | | 175 150.00 |
YU External personnel | 13 309.00 | | | 13 309.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 025.00 | | | 6 025.00 |
YY Amount of VAT collected | 140 057.00 | | | 140 057.00 |
YZ Total deductible VAT on goods and services | 68 596.00 | | | 68 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 031.00 | | | 328 031.00 |
