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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AH Goodwill | 5 330.00 | | 5 330.00 | 5 330.00 |
AJ Other Intangible Assets | 35.00 | 35.00 | | 35.00 |
AN Land | 17 190.00 | 12 316.00 | 4 874.00 | 17 190.00 |
AP Buildings | 7 304.00 | 3 305.00 | 3 999.00 | 7 304.00 |
AR Technical installations, industrial equipment and tools | 98 321.00 | 89 479.00 | 8 842.00 | 98 321.00 |
AT Other tangible assets | 164 777.00 | 130 292.00 | 34 485.00 | 164 777.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 316 311.00 | 237 192.00 | 79 119.00 | 316 311.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BN Goods in progress | 27 920.00 | | 27 920.00 | 27 920.00 |
BX Customers and related accounts | 222 056.00 | 2 600.00 | 219 456.00 | 222 056.00 |
BZ Other receivables | 58 151.00 | | 58 151.00 | 58 151.00 |
CF Cash and cash equivalents | 11 992.00 | | 11 992.00 | 11 992.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 326 749.00 | 2 600.00 | 324 149.00 | 326 749.00 |
CO Grand total (0 to V) | 643 060.00 | 239 792.00 | 403 268.00 | 643 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 220 850.00 | | | 220 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 049.00 | | | 11 049.00 |
DL TOTAL (I) | 240 149.00 | | | 240 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 93 986.00 | | | 93 986.00 |
DY Tax and social security liabilities | 55 371.00 | | | 55 371.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 163 119.00 | | | 163 119.00 |
EE Grand total (I to V) | 403 268.00 | | | 403 268.00 |
EG Accrued income and payables due within one year | 163 119.00 | | | 163 119.00 |
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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 | 314 261.00 | | 2 050.00 | 314 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 589.00 | |
I4 DECREASES Grand Total | | | 316 311.00 | |
IO DECREASES Total including other intangible assets | | | 7 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 130.00 | | | 7 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 541.00 | | 2 050.00 | 285 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 589.00 | | | 21 589.00 |
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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 | 214 651.00 | 23 074.00 | 533.00 | 214 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | 533.00 | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 318.00 | 23 074.00 | | 212 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 653.00 | | 53.00 | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | | 53.00 | 2 653.00 |
7C Grand total | 2 653.00 | | 53.00 | 2 653.00 |
UE of which provisions and reversals: - Operating | | | 53.00 | |
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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 | 93 986.00 | 93 986.00 | | 93 986.00 |
8C Staff and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
8D Social Security and Other Social Organizations | 27 823.00 | 27 823.00 | | 27 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
UL Receivables related to investments | 19 500.00 | | | 19 500.00 |
UT Other financial assets | 1 787.00 | | | 1 787.00 |
UX Other trade receivables | 218 936.00 | | | 218 936.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 6 811.00 | | | 6 811.00 |
VM Income taxes | 51 645.00 | | | 51 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 011.00 | 284 724.00 | 21 287.00 | 306 011.00 |
VW VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 119.00 | 163 119.00 | | 163 119.00 |
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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 | 7 555.00 | | | 7 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 500.00 | | | 11 500.00 |
ST Other accounts | 102 622.00 | | | 102 622.00 |
XQ Rental, rental and co-ownership charges | 35 142.00 | | | 35 142.00 |
YQ Equipment leasing commitment | 22 276.00 | | | 22 276.00 |
YT Subcontracting | 121 744.00 | | | 121 744.00 |
YU External personnel | 30 573.00 | | | 30 573.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 013.00 | | | 9 013.00 |
YY Amount of VAT collected | 149 897.00 | | | 149 897.00 |
YZ Total deductible VAT on goods and services | 96 649.00 | | | 96 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 581.00 | | | 301 581.00 |
