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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 | 5 100.00 | 4 783.00 | 317.00 | 5 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 187 936.00 | 113 742.00 | 74 193.00 | 187 936.00 |
AT Other tangible assets | 48 291.00 | 37 315.00 | 10 976.00 | 48 291.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 263 277.00 | 155 840.00 | 107 437.00 | 263 277.00 |
BL Raw materials, supplies | 25 981.00 | | 25 981.00 | 25 981.00 |
BN Goods in progress | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 411 818.00 | | 411 818.00 | 411 818.00 |
BZ Other receivables | 70 656.00 | | 70 656.00 | 70 656.00 |
CF Cash and cash equivalents | 115 839.00 | | 115 839.00 | 115 839.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 633 195.00 | | 633 195.00 | 633 195.00 |
CO Grand total (0 to V) | 896 472.00 | 155 840.00 | 740 631.00 | 896 472.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 666.00 | 50 567.00 | | 88 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 634.00 | 38 099.00 | | -23 634.00 |
DL TOTAL (I) | 81 532.00 | 105 166.00 | | 81 532.00 |
DU Loans and Debts from Credit Institutions (3) | 139 958.00 | 142 297.00 | | 139 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 364 777.00 | 226 521.00 | | 364 777.00 |
DY Tax and social security liabilities | 112 082.00 | 117 312.00 | | 112 082.00 |
EA Other liabilities | 41 825.00 | 38 503.00 | | 41 825.00 |
EC TOTAL (IV) | 659 100.00 | 526 140.00 | | 659 100.00 |
EE Grand total (I to V) | 740 631.00 | 631 307.00 | | 740 631.00 |
EG Accrued income and payables due within one year | 575 052.00 | 423 261.00 | | 575 052.00 |
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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 | 214 562.00 | | 48 715.00 | 214 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 263 277.00 | |
IO DECREASES Total including other intangible assets | | | 25 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 100.00 | | | 25 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 512.00 | | 48 715.00 | 187 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 121 643.00 | 34 197.00 | | 121 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 1 700.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 560.00 | 32 497.00 | | 118 560.00 |
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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 | 364 777.00 | 364 777.00 | | 364 777.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 27 220.00 | 27 220.00 | | 27 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 825.00 | 41 825.00 | | 41 825.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 411 818.00 | | | 411 818.00 |
VB VAT | 43 992.00 | | | 43 992.00 |
VH Loans with a maturity of more than one year at origin | 139 958.00 | 55 910.00 | 84 048.00 | 139 958.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 46 301.00 | | | 46 301.00 |
VM Income taxes | 19 052.00 | | | 19 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | | | 7 611.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 413.00 | 485 413.00 | | 485 413.00 |
VW VAT | 75 305.00 | 75 305.00 | | 75 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 100.00 | 575 052.00 | 84 048.00 | 659 100.00 |
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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 | 3 290.00 | 6 144.00 | | 3 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 231.00 | 7 536.00 | | 9 231.00 |
ST Other accounts | 105 211.00 | 108 521.00 | | 105 211.00 |
XQ Rental, rental and co-ownership charges | 55 550.00 | 36 307.00 | | 55 550.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 592.00 | 3 360.00 | | 592.00 |
YU External personnel | 182 058.00 | 211 495.00 | | 182 058.00 |
YW Business tax | -221.00 | 1 706.00 | | -221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 069.00 | 7 850.00 | | 3 069.00 |
YY Amount of VAT collected | 223 421.00 | 207 205.00 | | 223 421.00 |
YZ Total deductible VAT on goods and services | 140 445.00 | 135 851.00 | | 140 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 642.00 | 367 219.00 | | 352 642.00 |
