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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 | 668.00 | 518.00 | 150.00 | 668.00 |
AR Technical installations, industrial equipment and tools | 17 877.00 | 4 882.00 | 12 995.00 | 17 877.00 |
AT Other tangible assets | 78 530.00 | 21 598.00 | 56 931.00 | 78 530.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 100 574.00 | 26 998.00 | 73 576.00 | 100 574.00 |
BT Goods | 155 543.00 | | 155 543.00 | 155 543.00 |
BX Customers and related accounts | 29 906.00 | | 29 906.00 | 29 906.00 |
BZ Other receivables | 20 263.00 | | 20 263.00 | 20 263.00 |
CF Cash and cash equivalents | 241 507.00 | | 241 507.00 | 241 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 219.00 | | 447 219.00 | 447 219.00 |
CO Grand total (0 to V) | 547 794.00 | 26 998.00 | 520 795.00 | 547 794.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 781.00 | | | 38 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 326.00 | 48 781.00 | | 44 326.00 |
DL TOTAL (I) | 193 106.00 | 148 781.00 | | 193 106.00 |
DU Loans and Debts from Credit Institutions (3) | 98 618.00 | 58 644.00 | | 98 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 316.00 | 32 316.00 | | 32 316.00 |
DW Advances and down payments received on current orders | 5 423.00 | 350.00 | | 5 423.00 |
DX Trade payables and related accounts | 134 517.00 | 108 382.00 | | 134 517.00 |
DY Tax and social security liabilities | 51 905.00 | 48 303.00 | | 51 905.00 |
EA Other liabilities | 4 910.00 | 1 143.00 | | 4 910.00 |
EC TOTAL (IV) | 327 689.00 | 249 139.00 | | 327 689.00 |
EE Grand total (I to V) | 520 795.00 | 397 920.00 | | 520 795.00 |
EG Accrued income and payables due within one year | 290 020.00 | 216 188.00 | | 290 020.00 |
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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 | 106 321.00 | | 12 546.00 | 106 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 18 292.00 | 100 574.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 292.00 | 96 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 821.00 | | 11 878.00 | 102 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 21 975.00 | 15 745.00 | 10 722.00 | 21 975.00 |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 975.00 | 15 227.00 | 10 722.00 | 21 975.00 |
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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 | 134 517.00 | 134 517.00 | | 134 517.00 |
8C Staff and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8D Social Security and Other Social Organizations | 19 561.00 | 19 561.00 | | 19 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 29 906.00 | | | 29 906.00 |
VB VAT | 13 332.00 | | | 13 332.00 |
VG Loans with a maturity of up to one year at origin | 8 082.00 | 8 082.00 | | 8 082.00 |
VH Loans with a maturity of more than one year at origin | 91 357.00 | 53 687.00 | 37 670.00 | 91 357.00 |
VI Group and Associates | 32 316.00 | 32 316.00 | | 32 316.00 |
VJ Loans taken out during the year | 106 717.00 | | | 106 717.00 |
VK Loans repaid during the year | 67 920.00 | | | 67 920.00 |
VM Income taxes | 6 479.00 | | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 669.00 | 53 669.00 | | 53 669.00 |
VW VAT | 20 567.00 | 20 567.00 | | 20 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 087.00 | 285 418.00 | 37 670.00 | 323 087.00 |
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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 | 11 818.00 | 5 835.00 | | 11 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 661.00 | 17 259.00 | | 7 661.00 |
ST Other accounts | 124 031.00 | 108 654.00 | | 124 031.00 |
XQ Rental, rental and co-ownership charges | 70 341.00 | 40 948.00 | | 70 341.00 |
YT Subcontracting | 50.00 | 860.00 | | 50.00 |
YU External personnel | 1 547.00 | 1 176.00 | | 1 547.00 |
YW Business tax | 1 886.00 | 2 525.00 | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 704.00 | 8 360.00 | | 13 704.00 |
YY Amount of VAT collected | 302 925.00 | 291 515.00 | | 302 925.00 |
YZ Total deductible VAT on goods and services | 254 009.00 | 230 746.00 | | 254 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 630.00 | 168 896.00 | | 203 630.00 |
