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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 | 3 194.00 | 266.00 | 2 928.00 | 3 194.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 14 485.00 | 12 070.00 | 2 415.00 | 14 485.00 |
AT Other tangible assets | 133 773.00 | 51 661.00 | 82 112.00 | 133 773.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 377 642.00 | 63 997.00 | 313 645.00 | 377 642.00 |
BL Raw materials, supplies | 47 349.00 | | 47 349.00 | 47 349.00 |
BX Customers and related accounts | 354 127.00 | | 354 127.00 | 354 127.00 |
BZ Other receivables | 53 908.00 | | 53 908.00 | 53 908.00 |
CF Cash and cash equivalents | 226 680.00 | | 226 680.00 | 226 680.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 683 878.00 | | 683 878.00 | 683 878.00 |
CO Grand total (0 to V) | 1 061 520.00 | 63 997.00 | 997 523.00 | 1 061 520.00 |
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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 | 405 672.00 | | | 405 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 268.00 | | | 214 268.00 |
DL TOTAL (I) | 641 940.00 | | | 641 940.00 |
DU Loans and Debts from Credit Institutions (3) | 24 071.00 | | | 24 071.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 226 651.00 | | | 226 651.00 |
DY Tax and social security liabilities | 102 340.00 | | | 102 340.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 355 583.00 | | | 355 583.00 |
EE Grand total (I to V) | 997 523.00 | | | 997 523.00 |
EG Accrued income and payables due within one year | 338 124.00 | | | 338 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 352 792.00 | | 24 850.00 | 352 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 377 642.00 | |
IO DECREASES Total including other intangible assets | | | 227 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 000.00 | | 3 194.00 | 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 602.00 | | 21 656.00 | 126 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 43 011.00 | 20 986.00 | | 43 011.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 011.00 | 20 720.00 | | 43 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 651.00 | 226 651.00 | | 226 651.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 36 285.00 | 36 285.00 | | 36 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 351 127.00 | | | 351 127.00 |
VB VAT | 27 080.00 | | | 27 080.00 |
VH Loans with a maturity of more than one year at origin | 24 071.00 | 6 702.00 | 17 369.00 | 24 071.00 |
VK Loans repaid during the year | 17 308.00 | | | 17 308.00 |
VM Income taxes | 802.00 | | | 802.00 |
VN Other taxes, similar payments | 19 433.00 | | | 19 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | | | 6 593.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 039.00 | 409 849.00 | 2 190.00 | 412 039.00 |
VW VAT | 42 939.00 | 42 939.00 | | 42 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 493.00 | 338 124.00 | 17 369.00 | 355 493.00 |
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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 | 8 165.00 | | | 8 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | | | 2 343.00 |
ST Other accounts | 119 032.00 | | | 119 032.00 |
XQ Rental, rental and co-ownership charges | 49 346.00 | | | 49 346.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 39 687.00 | | | 39 687.00 |
YT Subcontracting | 459 724.00 | | | 459 724.00 |
YU External personnel | 358 182.00 | | | 358 182.00 |
YW Business tax | 4 160.00 | | | 4 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 325.00 | | | 12 325.00 |
YY Amount of VAT collected | 233 089.00 | | | 233 089.00 |
YZ Total deductible VAT on goods and services | 191 337.00 | | | 191 337.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 627.00 | | | 988 627.00 |
