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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 4 464.00 | 331.00 | 4 134.00 | 4 464.00 |
AR Technical installations, industrial equipment and tools | 27 367.00 | 25 898.00 | 1 470.00 | 27 367.00 |
AT Other tangible assets | 48 530.00 | 36 235.00 | 12 295.00 | 48 530.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 189 452.00 | 63 754.00 | 125 699.00 | 189 452.00 |
BL Raw materials, supplies | 31 086.00 | | 31 086.00 | 31 086.00 |
BN Goods in progress | 14 196.00 | | 14 196.00 | 14 196.00 |
BX Customers and related accounts | 65 789.00 | | 65 789.00 | 65 789.00 |
BZ Other receivables | 13 324.00 | | 13 324.00 | 13 324.00 |
CF Cash and cash equivalents | 175 161.00 | | 175 161.00 | 175 161.00 |
CH Prepaid expenses | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 313 810.00 | | 313 810.00 | 313 810.00 |
CO Grand total (0 to V) | 503 262.00 | 63 754.00 | 439 509.00 | 503 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 570.00 | 179 226.00 | | 212 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 33 344.00 | | 7 039.00 |
DL TOTAL (I) | 236 109.00 | 229 070.00 | | 236 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 231.00 | 122 833.00 | | 88 231.00 |
DX Trade payables and related accounts | 56 816.00 | 66 303.00 | | 56 816.00 |
DY Tax and social security liabilities | 28 913.00 | 27 987.00 | | 28 913.00 |
EA Other liabilities | 29 440.00 | 32 767.00 | | 29 440.00 |
EC TOTAL (IV) | 203 400.00 | 249 890.00 | | 203 400.00 |
EE Grand total (I to V) | 439 509.00 | 478 961.00 | | 439 509.00 |
EG Accrued income and payables due within one year | 203 400.00 | 249 890.00 | | 203 400.00 |
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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 | 179 831.00 | | 9 621.00 | 179 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 189 452.00 | |
IO DECREASES Total including other intangible assets | | | 106 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 290.00 | | | 106 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 741.00 | | 9 621.00 | 70 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 57 769.00 | 5 984.00 | | 57 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 134.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 613.00 | 5 851.00 | | 56 613.00 |
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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 | 56 816.00 | 56 816.00 | | 56 816.00 |
8C Staff and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 440.00 | 29 440.00 | | 29 440.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 65 789.00 | | | 65 789.00 |
UY Staff and related accounts | 999.00 | | | 999.00 |
VB VAT | 841.00 | | | 841.00 |
VI Group and Associates | 88 231.00 | 88 231.00 | | 88 231.00 |
VM Income taxes | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 14 255.00 | | | 14 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 167.00 | 93 367.00 | 2 800.00 | 96 167.00 |
VW VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 400.00 | 203 400.00 | | 203 400.00 |
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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 | 261.00 | 772.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 050.00 | 9 418.00 | | 11 050.00 |
ST Other accounts | 57 066.00 | 46 714.00 | | 57 066.00 |
XQ Rental, rental and co-ownership charges | 44 858.00 | 46 374.00 | | 44 858.00 |
YT Subcontracting | 15 887.00 | 18 943.00 | | 15 887.00 |
YW Business tax | 716.00 | 700.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 1 472.00 | | 977.00 |
YY Amount of VAT collected | 81 475.00 | 79 048.00 | | 81 475.00 |
YZ Total deductible VAT on goods and services | 67 650.00 | 80 701.00 | | 67 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 861.00 | 121 449.00 | | 128 861.00 |
