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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AF Concessions, Patents and Similar Rights | 15 445.00 | 15 445.00 | | 15 445.00 |
AH Goodwill | 64 750.00 | | 64 750.00 | 64 750.00 |
AP Buildings | 255 156.00 | 197 345.00 | 57 811.00 | 255 156.00 |
AR Technical installations, industrial equipment and tools | 121 238.00 | 83 914.00 | 37 323.00 | 121 238.00 |
AT Other tangible assets | 334 631.00 | 100 260.00 | 234 372.00 | 334 631.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 792 937.00 | 398 169.00 | 394 769.00 | 792 937.00 |
BL Raw materials, supplies | 1 951.00 | | 1 951.00 | 1 951.00 |
BT Goods | 3 974.00 | | 3 974.00 | 3 974.00 |
BX Customers and related accounts | 476 326.00 | | 476 326.00 | 476 326.00 |
BZ Other receivables | 49 182.00 | | 49 182.00 | 49 182.00 |
CF Cash and cash equivalents | 418 101.00 | | 418 101.00 | 418 101.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 950 582.00 | | 950 582.00 | 950 582.00 |
CO Grand total (0 to V) | 1 743 519.00 | 398 169.00 | 1 345 351.00 | 1 743 519.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 260 332.00 | | | 260 332.00 |
DH Retained earnings | 74 949.00 | | | 74 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 419.00 | | | 106 419.00 |
DJ Investment subsidies | 193 790.00 | | | 193 790.00 |
DL TOTAL (I) | 651 990.00 | | | 651 990.00 |
DU Loans and Debts from Credit Institutions (3) | 179 666.00 | | | 179 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 496.00 | | | 41 496.00 |
DX Trade payables and related accounts | 385 434.00 | | | 385 434.00 |
DY Tax and social security liabilities | 85 673.00 | | | 85 673.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 693 361.00 | | | 693 361.00 |
EE Grand total (I to V) | 1 345 351.00 | | | 1 345 351.00 |
EG Accrued income and payables due within one year | 566 077.00 | | | 566 077.00 |
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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 | 768 786.00 | | 25 115.00 | 768 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205.00 | | | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | 964.00 | 792 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205.00 | |
IO DECREASES Total including other intangible assets | | | 80 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 711 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 195.00 | | | 80 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 874.00 | | 25 115.00 | 686 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 347 300.00 | 51 832.00 | 964.00 | 347 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | 15 445.00 | | | 15 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 651.00 | 51 832.00 | 964.00 | 330 651.00 |
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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 | 385 434.00 | 385 434.00 | | 385 434.00 |
8C Staff and Related Accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
8D Social Security and Other Social Organizations | 37 554.00 | 37 554.00 | | 37 554.00 |
8E Income Taxes | 12 980.00 | 12 980.00 | | 12 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 476 326.00 | | | 476 326.00 |
VB VAT | 635.00 | | | 635.00 |
VH Loans with a maturity of more than one year at origin | 179 666.00 | 52 382.00 | 127 284.00 | 179 666.00 |
VI Group and Associates | 41 496.00 | 41 496.00 | | 41 496.00 |
VJ Loans taken out during the year | -14.00 | | | -14.00 |
VK Loans repaid during the year | 50 750.00 | | | 50 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 547.00 | | | 48 547.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 069.00 | 526 556.00 | 513.00 | 527 069.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 361.00 | 566 077.00 | 127 284.00 | 693 361.00 |
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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 | 14 881.00 | | | 14 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 297.00 | | | 3 297.00 |
ST Other accounts | 193 153.00 | | | 193 153.00 |
XQ Rental, rental and co-ownership charges | 59 226.00 | | | 59 226.00 |
YQ Equipment leasing commitment | 51 781.00 | | | 51 781.00 |
YT Subcontracting | 6 325.00 | | | 6 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 881.00 | | | 14 881.00 |
YY Amount of VAT collected | 215 709.00 | | | 215 709.00 |
YZ Total deductible VAT on goods and services | 78 667.00 | | | 78 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 001.00 | | | 262 001.00 |
