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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 145 512.00 | 52 904.00 | 92 609.00 | 145 512.00 |
AT Other tangible assets | 35 186.00 | 22 732.00 | 12 454.00 | 35 186.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 402 961.00 | 77 268.00 | 325 693.00 | 402 961.00 |
BL Raw materials, supplies | 43 635.00 | | 43 635.00 | 43 635.00 |
BN Goods in progress | 893.00 | | 893.00 | 893.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 125 508.00 | | 125 508.00 | 125 508.00 |
BZ Other receivables | 58 695.00 | | 58 695.00 | 58 695.00 |
CF Cash and cash equivalents | 12 214.00 | | 12 214.00 | 12 214.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 241 755.00 | | 241 755.00 | 241 755.00 |
CO Grand total (0 to V) | 644 716.00 | 77 268.00 | 567 448.00 | 644 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 957.00 | | | 52 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 706.00 | | | 13 706.00 |
DL TOTAL (I) | 88 663.00 | | | 88 663.00 |
DU Loans and Debts from Credit Institutions (3) | 292 012.00 | | | 292 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 350.00 | | | 24 350.00 |
DX Trade payables and related accounts | 19 469.00 | | | 19 469.00 |
DY Tax and social security liabilities | 139 794.00 | | | 139 794.00 |
EA Other liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 478 785.00 | | | 478 785.00 |
EE Grand total (I to V) | 567 448.00 | | | 567 448.00 |
EG Accrued income and payables due within one year | 253 535.00 | | | 253 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 24 350.00 | 24 350.00 | | 24 350.00 |
8B Suppliers and Related Accounts | 19 469.00 | 19 469.00 | | 19 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 208.00 | 184 578.00 | 630.00 | 185 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 785.00 | 253 535.00 | 225 250.00 | 478 785.00 |
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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 | 56 533.00 | | | 56 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 994.00 | | | 7 994.00 |
ST Other accounts | 71 713.00 | | | 71 713.00 |
XQ Rental, rental and co-ownership charges | 44 635.00 | | | 44 635.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 1 113.00 | | | 1 113.00 |
YW Business tax | 3 300.00 | | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 833.00 | | | 59 833.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 455.00 | | | 125 455.00 |
