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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 | 13 322.00 | 7 270.00 | 6 052.00 | 13 322.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 447 360.00 | 171 946.00 | 275 414.00 | 447 360.00 |
AT Other tangible assets | 213 084.00 | 84 373.00 | 128 711.00 | 213 084.00 |
BH Other financial assets | 70 022.00 | | 70 022.00 | 70 022.00 |
BJ TOTAL (I) | 751 088.00 | 263 590.00 | 487 498.00 | 751 088.00 |
BL Raw materials, supplies | 99 376.00 | | 99 376.00 | 99 376.00 |
BX Customers and related accounts | 1 034 708.00 | | 1 034 708.00 | 1 034 708.00 |
BZ Other receivables | 518 684.00 | | 518 684.00 | 518 684.00 |
CF Cash and cash equivalents | 522 982.00 | | 522 982.00 | 522 982.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 2 186 556.00 | | 2 186 556.00 | 2 186 556.00 |
CO Grand total (0 to V) | 2 937 644.00 | 263 590.00 | 2 674 054.00 | 2 937 644.00 |
CP Shares due in less than one year | 70 022.00 | | | 70 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 036 652.00 | 365 148.00 | | 1 036 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 153.00 | 671 504.00 | | 251 153.00 |
DL TOTAL (I) | 1 331 805.00 | 1 080 652.00 | | 1 331 805.00 |
DU Loans and Debts from Credit Institutions (3) | 683 202.00 | 370 543.00 | | 683 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 875.00 | 11 293.00 | | 159 875.00 |
DW Advances and down payments received on current orders | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 276 130.00 | 647 540.00 | | 276 130.00 |
DY Tax and social security liabilities | 203 976.00 | 385 679.00 | | 203 976.00 |
EA Other liabilities | 16 637.00 | 3 893.00 | | 16 637.00 |
EC TOTAL (IV) | 1 342 249.00 | 1 418 948.00 | | 1 342 249.00 |
EE Grand total (I to V) | 2 674 054.00 | 2 499 600.00 | | 2 674 054.00 |
EG Accrued income and payables due within one year | 800 170.00 | 1 135 943.00 | | 800 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 132.00 | | | 7 132.00 |
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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 | 557 968.00 | | 269 736.00 | 557 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | 70 022.00 | |
I4 DECREASES Grand Total | | 76 616.00 | 751 088.00 | |
IO DECREASES Total including other intangible assets | | | 20 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 355.00 | 660 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 097.00 | | 8 525.00 | 12 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 688.00 | | 244 111.00 | 490 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 182.00 | | 17 100.00 | 55 182.00 |
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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 | 181 748.00 | 122 832.00 | 40 990.00 | 181 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | 4 418.00 | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 896.00 | 118 414.00 | 40 990.00 | 178 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 830.00 | 8 830.00 | | 8 830.00 |
8B Suppliers and Related Accounts | 276 130.00 | 276 130.00 | | 276 130.00 |
8D Social Security and Other Social Organizations | 111 842.00 | 111 842.00 | | 111 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 637.00 | 16 637.00 | | 16 637.00 |
UT Other financial assets | 70 022.00 | 70 022.00 | | 70 022.00 |
UX Other trade receivables | 1 034 708.00 | | | 1 034 708.00 |
VB VAT | 76 322.00 | | | 76 322.00 |
VG Loans with a maturity of up to one year at origin | 11 202.00 | 11 202.00 | | 11 202.00 |
VH Loans with a maturity of more than one year at origin | 672 000.00 | 129 920.00 | 502 079.00 | 672 000.00 |
VI Group and Associates | 151 045.00 | 151 045.00 | | 151 045.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 94 098.00 | | | 94 098.00 |
VM Income taxes | 229 587.00 | | | 229 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 775.00 | | | 212 775.00 |
VS Prepaid expenses | 10 806.00 | | | 10 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 219.00 | 1 634 219.00 | | 1 634 219.00 |
VW VAT | 84 060.00 | 84 060.00 | | 84 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 820.00 | 797 740.00 | 502 079.00 | 1 339 820.00 |
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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 | 84 868.00 | 61 545.00 | | 84 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 292.00 | 87 417.00 | | 102 292.00 |
ST Other accounts | 419 345.00 | 494 807.00 | | 419 345.00 |
XQ Rental, rental and co-ownership charges | 275 721.00 | 333 275.00 | | 275 721.00 |
YP Average staff number | 26.00 | 11.00 | | 26.00 |
YT Subcontracting | 197 252.00 | 105 506.00 | | 197 252.00 |
YU External personnel | 420 452.00 | 1 224 206.00 | | 420 452.00 |
YW Business tax | 7 979.00 | 8 445.00 | | 7 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 847.00 | 69 990.00 | | 92 847.00 |
YY Amount of VAT collected | 136 407.00 | 188 687.00 | | 136 407.00 |
YZ Total deductible VAT on goods and services | 95 316.00 | 84 381.00 | | 95 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 060.00 | 2 245 211.00 | | 1 415 060.00 |
