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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 | 1 239.00 | 570.00 | 669.00 | 1 239.00 |
AH Goodwill | 127 200.00 | | 127 200.00 | 127 200.00 |
AN Land | 118 984.00 | 9 183.00 | 109 801.00 | 118 984.00 |
AP Buildings | 160 000.00 | 28 580.00 | 131 420.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 28 999.00 | 16 422.00 | 12 577.00 | 28 999.00 |
AT Other tangible assets | 45 981.00 | 14 009.00 | 31 972.00 | 45 981.00 |
AV Fixed assets in progress | 22 944.00 | | 22 944.00 | 22 944.00 |
BJ TOTAL (I) | 505 346.00 | 68 763.00 | 436 583.00 | 505 346.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 115 773.00 | 2 893.00 | 112 880.00 | 115 773.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 55 580.00 | 3 190.00 | 52 390.00 | 55 580.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 347 355.00 | | 347 355.00 | 347 355.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 525 969.00 | 6 083.00 | 519 886.00 | 525 969.00 |
CO Grand total (0 to V) | 1 031 315.00 | 74 846.00 | 956 469.00 | 1 031 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | | | 533 000.00 |
DD Legal reserve (1) | 8 317.00 | | | 8 317.00 |
DG Other reserves | 158 026.00 | | | 158 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 660.00 | | | 121 660.00 |
DL TOTAL (I) | 821 003.00 | | | 821 003.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 79 925.00 | | | 79 925.00 |
DY Tax and social security liabilities | 39 647.00 | | | 39 647.00 |
DZ Fixed asset liabilities and related accounts | 2 383.00 | | | 2 383.00 |
EA Other liabilities | 13 308.00 | | | 13 308.00 |
EC TOTAL (IV) | 135 466.00 | | | 135 466.00 |
EE Grand total (I to V) | 956 469.00 | | | 956 469.00 |
EG Accrued income and payables due within one year | 135 466.00 | | | 135 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 483 520.00 | | 57 523.00 | 483 520.00 |
I4 DECREASES Grand Total | | 35 697.00 | 505 346.00 | |
IO DECREASES Total including other intangible assets | | | 128 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 697.00 | 376 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 200.00 | | 1 239.00 | 127 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 320.00 | | 56 284.00 | 356 320.00 |
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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 | 66 692.00 | 22 984.00 | 20 913.00 | 66 692.00 |
PE DEPRECIATION Total including other intangible assets | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 692.00 | 22 414.00 | 20 913.00 | 66 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 893.00 | | |
6T Receivables | 1 393.00 | 1 797.00 | | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | 4 690.00 | | 1 393.00 |
7C Grand total | 1 393.00 | 4 690.00 | | 1 393.00 |
UE of which provisions and reversals: - Operating | | 4 690.00 | | |
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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 | 79 925.00 | 79 925.00 | | 79 925.00 |
8C Staff and Related Accounts | 15 315.00 | 15 315.00 | | 15 315.00 |
8D Social Security and Other Social Organizations | 21 314.00 | 21 314.00 | | 21 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
UX Other trade receivables | 49 465.00 | | | 49 465.00 |
VA Doubtful or disputed receivables | 6 115.00 | | | 6 115.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 040.00 | 62 040.00 | | 62 040.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 466.00 | 135 466.00 | | 135 466.00 |
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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 | 9 240.00 | | | 9 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 911.00 | | | 7 911.00 |
ST Other accounts | 52 906.00 | | | 52 906.00 |
XQ Rental, rental and co-ownership charges | 11 068.00 | | | 11 068.00 |
YT Subcontracting | 35 973.00 | | | 35 973.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 131.00 | | | 12 131.00 |
YY Amount of VAT collected | 167 165.00 | | | 167 165.00 |
YZ Total deductible VAT on goods and services | 89 342.00 | | | 89 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 857.00 | | | 107 857.00 |
