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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 427.00 | 9 701.00 | 3 725.00 | 13 427.00 |
AR Technical installations, industrial equipment and tools | 112 401.00 | 100 864.00 | 11 537.00 | 112 401.00 |
AT Other tangible assets | 205 511.00 | 121 598.00 | 83 912.00 | 205 511.00 |
BH Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BJ TOTAL (I) | 335 208.00 | 232 165.00 | 103 043.00 | 335 208.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BN Goods in progress | 73 425.00 | | 73 425.00 | 73 425.00 |
BX Customers and related accounts | 365 965.00 | 9 392.00 | 356 573.00 | 365 965.00 |
BZ Other receivables | 44 958.00 | | 44 958.00 | 44 958.00 |
CD Marketable securities | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 420 800.00 | | 420 800.00 | 420 800.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 912 615.00 | 9 392.00 | 903 223.00 | 912 615.00 |
CO Grand total (0 to V) | 1 247 824.00 | 241 557.00 | 1 006 266.00 | 1 247 824.00 |
CR Shares due in more than one year | 16 390.00 | | | 16 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 388 852.00 | | | 388 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 223.00 | | | 25 223.00 |
DL TOTAL (I) | 524 076.00 | | | 524 076.00 |
DU Loans and Debts from Credit Institutions (3) | 56 360.00 | | | 56 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 262 483.00 | | | 262 483.00 |
DY Tax and social security liabilities | 162 955.00 | | | 162 955.00 |
EC TOTAL (IV) | 482 189.00 | | | 482 189.00 |
EE Grand total (I to V) | 1 006 266.00 | | | 1 006 266.00 |
EG Accrued income and payables due within one year | 440 901.00 | | | 440 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 307 710.00 | | 101 494.00 | 307 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 868.00 | |
I4 DECREASES Grand Total | | 73 996.00 | 335 208.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 976.00 | 331 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 422.00 | | 99 894.00 | 302 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 1 600.00 | 2 298.00 |
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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 | 254 349.00 | 35 213.00 | 57 397.00 | 254 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | 2 990.00 | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 359.00 | 35 213.00 | 54 407.00 | 251 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 392.00 | | |
7B Total provisions for depreciation | | 9 392.00 | | |
7C Grand total | | 9 392.00 | | |
UE of which provisions and reversals: - Operating | | 9 392.00 | | |
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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 | 262 483.00 | 262 483.00 | | 262 483.00 |
8C Staff and Related Accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
8D Social Security and Other Social Organizations | 28 087.00 | 28 087.00 | | 28 087.00 |
UT Other financial assets | 3 868.00 | | | 3 868.00 |
UX Other trade receivables | 349 575.00 | | | 349 575.00 |
VA Doubtful or disputed receivables | 16 390.00 | | | 16 390.00 |
VB VAT | 33 308.00 | | | 33 308.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 55 675.00 | 14 387.00 | 41 288.00 | 55 675.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 10 475.00 | | | 10 475.00 |
VM Income taxes | 11 009.00 | | | 11 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 5 059.00 | | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 851.00 | 399 593.00 | 20 258.00 | 419 851.00 |
VW VAT | 114 114.00 | 114 114.00 | | 114 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 189.00 | 440 901.00 | 41 288.00 | 482 189.00 |
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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 | 17 864.00 | | | 17 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 580.00 | | | 11 580.00 |
ST Other accounts | 235 732.00 | | | 235 732.00 |
XQ Rental, rental and co-ownership charges | 250 630.00 | | | 250 630.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 368 743.00 | | | 368 743.00 |
YU External personnel | 321 169.00 | | | 321 169.00 |
YW Business tax | 4 231.00 | | | 4 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 095.00 | | | 22 095.00 |
YY Amount of VAT collected | 385 702.00 | | | 385 702.00 |
YZ Total deductible VAT on goods and services | 265 575.00 | | | 265 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 857.00 | | | 1 187 857.00 |
