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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 | 1 712.00 | 1 203.00 | 509.00 | 1 712.00 |
AN Land | 8 756.00 | 5 116.00 | 3 639.00 | 8 756.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 1 072.00 | | 1 072.00 |
AT Other tangible assets | 88 749.00 | 46 530.00 | 42 219.00 | 88 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 305.00 | 53 922.00 | 46 383.00 | 100 305.00 |
BL Raw materials, supplies | 108 781.00 | | 108 781.00 | 108 781.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 378 817.00 | | 378 817.00 | 378 817.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 97 953.00 | | 97 953.00 | 97 953.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 623 490.00 | | 623 490.00 | 623 490.00 |
CO Grand total (0 to V) | 723 796.00 | 53 922.00 | 669 873.00 | 723 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 335.00 | | | 145 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 961.00 | | | 79 961.00 |
DJ Investment subsidies | 1 122.00 | | | 1 122.00 |
DL TOTAL (I) | 235 219.00 | | | 235 219.00 |
DU Loans and Debts from Credit Institutions (3) | 52 501.00 | | | 52 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 929.00 | | | 47 929.00 |
DX Trade payables and related accounts | 241 199.00 | | | 241 199.00 |
DY Tax and social security liabilities | 83 297.00 | | | 83 297.00 |
EA Other liabilities | 9 726.00 | | | 9 726.00 |
EC TOTAL (IV) | 434 654.00 | | | 434 654.00 |
EE Grand total (I to V) | 669 873.00 | | | 669 873.00 |
EG Accrued income and payables due within one year | 409 892.00 | | | 409 892.00 |
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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 | 66 582.00 | | 35 996.00 | 66 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 273.00 | 100 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 273.00 | 98 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036.00 | | 676.00 | 1 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 531.00 | | 35 319.00 | 65 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 795.00 | 11 399.00 | 2 273.00 | 44 795.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 418.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 011.00 | 10 980.00 | 2 273.00 | 44 011.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 241 199.00 | 241 199.00 | | 241 199.00 |
8C Staff and Related Accounts | 58 731.00 | 58 731.00 | | 58 731.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
UX Other trade receivables | 378 817.00 | | | 378 817.00 |
VB VAT | 14 958.00 | | | 14 958.00 |
VH Loans with a maturity of more than one year at origin | 52 501.00 | 27 740.00 | 24 761.00 | 52 501.00 |
VI Group and Associates | 47 925.00 | 47 925.00 | | 47 925.00 |
VJ Loans taken out during the year | 40 463.00 | | | 40 463.00 |
VK Loans repaid during the year | 25 082.00 | | | 25 082.00 |
VM Income taxes | 6 515.00 | | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | | | 4 881.00 |
VS Prepaid expenses | 5 966.00 | | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 137.00 | 411 137.00 | | 411 137.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 654.00 | 409 892.00 | 24 761.00 | 434 654.00 |
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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 | 5 781.00 | | | 5 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 763.00 | | | 5 763.00 |
ST Other accounts | 193 042.00 | | | 193 042.00 |
XQ Rental, rental and co-ownership charges | 38 160.00 | | | 38 160.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 64 364.00 | | | 64 364.00 |
YU External personnel | 4 980.00 | | | 4 980.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 769.00 | | | 6 769.00 |
YY Amount of VAT collected | 224 048.00 | | | 224 048.00 |
YZ Total deductible VAT on goods and services | 171 935.00 | | | 171 935.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 312.00 | | | 306 312.00 |
