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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 126 346.00 | 101 132.00 | 25 214.00 | 126 346.00 |
AT Other tangible assets | 90 631.00 | 55 332.00 | 35 299.00 | 90 631.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 342 689.00 | 158 904.00 | 183 785.00 | 342 689.00 |
BT Goods | 109 068.00 | | 109 068.00 | 109 068.00 |
BX Customers and related accounts | 69 623.00 | 5 250.00 | 64 373.00 | 69 623.00 |
BZ Other receivables | 35 392.00 | | 35 392.00 | 35 392.00 |
CF Cash and cash equivalents | 23 617.00 | | 23 617.00 | 23 617.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 241 976.00 | 5 250.00 | 236 726.00 | 241 976.00 |
CO Grand total (0 to V) | 584 665.00 | 164 154.00 | 420 511.00 | 584 665.00 |
CP Shares due in less than one year | 3 273.00 | | | 3 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 843.00 | 13 677.00 | | 48 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 419.00 | 35 167.00 | | 27 419.00 |
DL TOTAL (I) | 81 762.00 | 54 343.00 | | 81 762.00 |
DU Loans and Debts from Credit Institutions (3) | 160 195.00 | 144 698.00 | | 160 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 6 295.00 | | 421.00 |
DW Advances and down payments received on current orders | 1 898.00 | 6 450.00 | | 1 898.00 |
DX Trade payables and related accounts | 121 241.00 | 131 825.00 | | 121 241.00 |
DY Tax and social security liabilities | 54 993.00 | 58 818.00 | | 54 993.00 |
EA Other liabilities | | 2 266.00 | | |
EC TOTAL (IV) | 338 749.00 | 350 352.00 | | 338 749.00 |
EE Grand total (I to V) | 420 511.00 | 404 696.00 | | 420 511.00 |
EG Accrued income and payables due within one year | 313 299.00 | 346 819.00 | | 313 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 006.00 | 90 588.00 | | 116 006.00 |
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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 | 137 376.00 | 21 854.00 | 327.00 | 137 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 937.00 | 21 854.00 | 327.00 | 134 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 690.00 | 5 250.00 | 2 690.00 | 2 690.00 |
7B Total provisions for depreciation | 2 690.00 | 5 250.00 | 2 690.00 | 2 690.00 |
7C Grand total | 2 690.00 | 5 250.00 | 2 690.00 | 2 690.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | 2 690.00 | |
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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 | 121 241.00 | 121 241.00 | | 121 241.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 22 950.00 | 22 950.00 | | 22 950.00 |
UT Other financial assets | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 62 123.00 | | | 62 123.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 16 613.00 | | | 16 613.00 |
VG Loans with a maturity of up to one year at origin | 118 825.00 | 118 825.00 | | 118 825.00 |
VH Loans with a maturity of more than one year at origin | 41 370.00 | 15 920.00 | 25 450.00 | 41 370.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 844.00 | | | 10 844.00 |
VM Income taxes | 9 587.00 | | | 9 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 193.00 | | | 9 193.00 |
VS Prepaid expenses | 4 274.00 | | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 563.00 | 112 563.00 | | 112 563.00 |
VW VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 851.00 | 311 401.00 | 25 450.00 | 336 851.00 |
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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 | 9 343.00 | 10 404.00 | | 9 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | 6 954.00 | | 6 955.00 |
ST Other accounts | 86 239.00 | 93 293.00 | | 86 239.00 |
XQ Rental, rental and co-ownership charges | 53 629.00 | 50 996.00 | | 53 629.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 494.00 | 12 812.00 | | 5 494.00 |
YT Subcontracting | 14 198.00 | 14 796.00 | | 14 198.00 |
YW Business tax | 2 997.00 | 2 969.00 | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 340.00 | 13 373.00 | | 12 340.00 |
YY Amount of VAT collected | 218 426.00 | 197 757.00 | | 218 426.00 |
YZ Total deductible VAT on goods and services | 136 657.00 | 119 250.00 | | 136 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 022.00 | 166 038.00 | | 161 022.00 |
