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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 162 355.00 | 74 137.00 | 88 218.00 | 162 355.00 |
AR Technical installations, industrial equipment and tools | 257 421.00 | 198 300.00 | 59 121.00 | 257 421.00 |
AT Other tangible assets | 704 177.00 | 547 460.00 | 156 716.00 | 704 177.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 175 714.00 | 829 061.00 | 346 653.00 | 1 175 714.00 |
BL Raw materials, supplies | 71 116.00 | | 71 116.00 | 71 116.00 |
BT Goods | 43 510.00 | | 43 510.00 | 43 510.00 |
BX Customers and related accounts | 414 469.00 | 1 350.00 | 413 119.00 | 414 469.00 |
BZ Other receivables | 123 257.00 | | 123 257.00 | 123 257.00 |
CF Cash and cash equivalents | 250 869.00 | | 250 869.00 | 250 869.00 |
CH Prepaid expenses | 29 758.00 | | 29 758.00 | 29 758.00 |
CJ TOTAL (II) | 932 979.00 | 1 350.00 | 931 629.00 | 932 979.00 |
CO Grand total (0 to V) | 2 108 693.00 | 830 411.00 | 1 278 282.00 | 2 108 693.00 |
CU Other investments | 2 609.00 | | 2 609.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 330 513.00 | | | 330 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 746.00 | | | 70 746.00 |
DL TOTAL (I) | 451 567.00 | | | 451 567.00 |
DU Loans and Debts from Credit Institutions (3) | 369 070.00 | | | 369 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 187 299.00 | | | 187 299.00 |
DY Tax and social security liabilities | 269 444.00 | | | 269 444.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 826 715.00 | | | 826 715.00 |
EE Grand total (I to V) | 1 278 282.00 | | | 1 278 282.00 |
EG Accrued income and payables due within one year | 600 259.00 | | | 600 259.00 |
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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 | 1 030 468.00 | | 156 203.00 | 1 030 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 264.00 | | | 5 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109.00 | |
I4 DECREASES Grand Total | | 10 957.00 | 1 175 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 264.00 | |
IO DECREASES Total including other intangible assets | | | 39 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 957.00 | 1 123 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 390.00 | | | 39 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 206.00 | | 151 703.00 | 983 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | 4 500.00 | 2 609.00 |
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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 | 754 707.00 | 85 311.00 | 10 957.00 | 754 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 264.00 | | | 5 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 951.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 494.00 | 84 360.00 | 10 957.00 | 746 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | | 1 350.00 | | |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 187 299.00 | 187 299.00 | | 187 299.00 |
8C Staff and Related Accounts | 113 633.00 | 113 633.00 | | 113 633.00 |
8D Social Security and Other Social Organizations | 52 978.00 | 52 978.00 | | 52 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 412 896.00 | | | 412 896.00 |
VA Doubtful or disputed receivables | 1 573.00 | | | 1 573.00 |
VB VAT | 12 692.00 | | | 12 692.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 368 846.00 | 142 389.00 | 188 916.00 | 368 846.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 241 690.00 | | | 241 690.00 |
VK Loans repaid during the year | 104 358.00 | | | 104 358.00 |
VM Income taxes | 33 686.00 | | | 33 686.00 |
VN Other taxes, similar payments | 30 091.00 | | | 30 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 788.00 | | | 46 788.00 |
VS Prepaid expenses | 29 758.00 | | | 29 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 983.00 | 565 910.00 | 6 073.00 | 571 983.00 |
VW VAT | 94 803.00 | 94 803.00 | | 94 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 715.00 | 600 259.00 | 188 916.00 | 826 715.00 |
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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 | 32 680.00 | | | 32 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 880.00 | | | 10 880.00 |
ST Other accounts | 1 567 131.00 | | | 1 567 131.00 |
XQ Rental, rental and co-ownership charges | 11 805.00 | | | 11 805.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 848 613.00 | | | 848 613.00 |
YT Subcontracting | 29 003.00 | | | 29 003.00 |
YU External personnel | 6 930.00 | | | 6 930.00 |
YW Business tax | 5 975.00 | | | 5 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 655.00 | | | 38 655.00 |
YY Amount of VAT collected | 505 853.00 | | | 505 853.00 |
YZ Total deductible VAT on goods and services | 299 268.00 | | | 299 268.00 |
ZE Dividends | 5 336.00 | | | 5 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 625 748.00 | | | 1 625 748.00 |
