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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 | 332.00 | 332.00 | | 332.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AL Advances and down payments on intangible assets. | 1 218.00 | | 1 218.00 | 1 218.00 |
AN Land | 481 255.00 | 140 090.00 | 341 165.00 | 481 255.00 |
AP Buildings | 910 592.00 | 497 301.00 | 413 291.00 | 910 592.00 |
AR Technical installations, industrial equipment and tools | 97 291.00 | 97 291.00 | | 97 291.00 |
AT Other tangible assets | 938 663.00 | 859 349.00 | 79 314.00 | 938 663.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
BJ TOTAL (I) | 2 480 747.00 | 1 594 363.00 | 886 384.00 | 2 480 747.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 348 697.00 | 23 199.00 | 325 498.00 | 348 697.00 |
BZ Other receivables | 162 766.00 | | 162 766.00 | 162 766.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 271 728.00 | | 271 728.00 | 271 728.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 797 482.00 | 23 199.00 | 774 283.00 | 797 482.00 |
CO Grand total (0 to V) | 3 278 229.00 | 1 617 562.00 | 1 660 667.00 | 3 278 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 677 985.00 | 448 028.00 | | 677 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 685.00 | 229 957.00 | | -58 685.00 |
DL TOTAL (I) | 784 300.00 | 842 985.00 | | 784 300.00 |
DP Provisions for Risks | 65 945.00 | 79 281.00 | | 65 945.00 |
DR TOTAL (IV) | 65 945.00 | 79 281.00 | | 65 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 380.00 | 257 162.00 | | 219 380.00 |
DX Trade payables and related accounts | 150 226.00 | 118 293.00 | | 150 226.00 |
DY Tax and social security liabilities | 440 689.00 | 464 459.00 | | 440 689.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 810 422.00 | 839 914.00 | | 810 422.00 |
EE Grand total (I to V) | 1 660 667.00 | 1 762 180.00 | | 1 660 667.00 |
EG Accrued income and payables due within one year | 810 422.00 | 839 913.00 | | 810 422.00 |
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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 | 2 632 879.00 | | 75 328.00 | 2 632 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331.00 | | | 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 012.00 | 18 619.00 | |
I4 DECREASES Grand Total | | 227 461.00 | 2 480 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 449.00 | 2 429 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 806.00 | | 68 662.00 | 2 565 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 965.00 | | 6 666.00 | 33 965.00 |
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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 | 1 720 572.00 | 79 236.00 | 205 449.00 | 1 720 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 240.00 | 79 236.00 | 205 449.00 | 1 720 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 73 948.00 | | 4 696.00 | 73 948.00 |
5Z Total provisions for risks and expenses | 153 229.00 | | 18 033.00 | 153 229.00 |
6T Receivables | 20 507.00 | 2 895.00 | 204.00 | 20 507.00 |
7B Total provisions for depreciation | 20 507.00 | 2 895.00 | 204.00 | 20 507.00 |
7C Grand total | 173 736.00 | 2 895.00 | 18 237.00 | 173 736.00 |
UE of which provisions and reversals: - Operating | | 2 895.00 | 18 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 380.00 | 219 380.00 | | 219 380.00 |
8B Suppliers and Related Accounts | 150 226.00 | 150 226.00 | | 150 226.00 |
8C Staff and Related Accounts | 191 462.00 | 191 462.00 | | 191 462.00 |
8D Social Security and Other Social Organizations | 220 448.00 | 220 448.00 | | 220 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UP Loans | 3 350.00 | 2 950.00 | | 3 350.00 |
UT Other financial assets | 15 269.00 | | | 15 269.00 |
UX Other trade receivables | 321 693.00 | | | 321 693.00 |
UZ Social Security, other social security organizations | 2 633.00 | | | 2 633.00 |
VA Doubtful or disputed receivables | 27 004.00 | | | 27 004.00 |
VB VAT | 26 723.00 | | | 26 723.00 |
VN Other taxes, similar payments | 134 995.00 | | | 134 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 779.00 | 28 779.00 | | 28 779.00 |
VS Prepaid expenses | 9 256.00 | | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 971.00 | 499 298.00 | 42 673.00 | 541 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 422.00 | 810 422.00 | | 810 422.00 |
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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 | 81 709.00 | | | 81 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 345.00 | | | 22 345.00 |
ST Other accounts | 626 674.00 | | | 626 674.00 |
XQ Rental, rental and co-ownership charges | 44 351.00 | | | 44 351.00 |
YQ Equipment leasing commitment | 175 586.00 | | | 175 586.00 |
YT Subcontracting | 387 662.00 | | | 387 662.00 |
YU External personnel | 9 362.00 | | | 9 362.00 |
YW Business tax | 27 311.00 | | | 27 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 020.00 | | | 109 020.00 |
YY Amount of VAT collected | 258 561.00 | | | 258 561.00 |
YZ Total deductible VAT on goods and services | 257 988.00 | | | 257 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 394.00 | | | 1 090 394.00 |
