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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 | 29 417.00 | 5 059.00 | 24 358.00 | 29 417.00 |
AF Concessions, Patents and Similar Rights | 17 364.00 | 16 197.00 | 1 167.00 | 17 364.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | | | | |
AP Buildings | 20 009.00 | 4 209.00 | 15 799.00 | 20 009.00 |
AR Technical installations, industrial equipment and tools | 1 333 033.00 | 824 990.00 | 508 044.00 | 1 333 033.00 |
AT Other tangible assets | 130 138.00 | 50 828.00 | 79 310.00 | 130 138.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 784 762.00 | 901 284.00 | 883 478.00 | 1 784 762.00 |
BT Goods | 306 393.00 | 18 391.00 | 288 002.00 | 306 393.00 |
BX Customers and related accounts | 369 644.00 | 176.00 | 369 468.00 | 369 644.00 |
BZ Other receivables | 72 562.00 | | 72 562.00 | 72 562.00 |
CF Cash and cash equivalents | 217 998.00 | | 217 998.00 | 217 998.00 |
CH Prepaid expenses | 23 188.00 | | 23 188.00 | 23 188.00 |
CJ TOTAL (II) | 989 783.00 | 18 567.00 | 971 216.00 | 989 783.00 |
CO Grand total (0 to V) | 2 774 545.00 | 919 851.00 | 1 854 694.00 | 2 774 545.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | 371 394.00 | 292 272.00 | | 371 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 245.00 | 98 902.00 | | 125 245.00 |
DL TOTAL (I) | 986 139.00 | 880 674.00 | | 986 139.00 |
DU Loans and Debts from Credit Institutions (3) | 218 845.00 | 387 926.00 | | 218 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 524.00 | 45 750.00 | | 46 524.00 |
DX Trade payables and related accounts | 346 052.00 | 361 317.00 | | 346 052.00 |
DY Tax and social security liabilities | 238 441.00 | 198 632.00 | | 238 441.00 |
EA Other liabilities | 18 692.00 | 32 850.00 | | 18 692.00 |
EC TOTAL (IV) | 868 555.00 | 1 026 476.00 | | 868 555.00 |
EE Grand total (I to V) | 1 854 694.00 | 1 907 150.00 | | 1 854 694.00 |
EG Accrued income and payables due within one year | 809 039.00 | 792 014.00 | | 809 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 717.00 | | 709.00 |
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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 | 1 663 858.00 | | 209 796.00 | 1 663 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 417.00 | | | 29 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 88 893.00 | 1 784 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 417.00 | |
IO DECREASES Total including other intangible assets | | | 267 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 893.00 | 1 483 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 364.00 | | | 267 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 276.00 | | 209 796.00 | 1 362 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 657 853.00 | 259 229.00 | 15 798.00 | 657 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 059.00 | | | 5 059.00 |
PE DEPRECIATION Total including other intangible assets | 15 697.00 | 500.00 | | 15 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 096.00 | 258 729.00 | 15 798.00 | 637 096.00 |
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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 | 11 516.00 | 6 875.00 | | 11 516.00 |
6T Receivables | 176.00 | | | 176.00 |
7B Total provisions for depreciation | 11 692.00 | 6 875.00 | | 11 692.00 |
7C Grand total | 11 692.00 | 6 875.00 | | 11 692.00 |
UE of which provisions and reversals: - Operating | | 6 875.00 | | |
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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 | 346 052.00 | 346 052.00 | | 346 052.00 |
8C Staff and Related Accounts | 109 490.00 | 109 490.00 | | 109 490.00 |
8D Social Security and Other Social Organizations | 94 591.00 | 94 591.00 | | 94 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 692.00 | 18 692.00 | | 18 692.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 369 644.00 | | | 369 644.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 218 136.00 | 158 620.00 | 59 516.00 | 218 136.00 |
VI Group and Associates | 46 524.00 | 46 524.00 | | 46 524.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 159 301.00 | | | 159 301.00 |
VM Income taxes | 9 719.00 | | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 890.00 | | | 58 890.00 |
VS Prepaid expenses | 23 188.00 | | | 23 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 193.00 | 470 193.00 | | 470 193.00 |
VW VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 555.00 | 809 039.00 | 59 516.00 | 868 555.00 |
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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 | 39 904.00 | 37 777.00 | | 39 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 097.00 | 15 174.00 | | 25 097.00 |
ST Other accounts | 344 214.00 | 330 854.00 | | 344 214.00 |
XQ Rental, rental and co-ownership charges | 101 005.00 | 95 803.00 | | 101 005.00 |
YQ Equipment leasing commitment | 72 112.00 | 136 557.00 | | 72 112.00 |
YT Subcontracting | 48 279.00 | 54 388.00 | | 48 279.00 |
YW Business tax | 17 664.00 | 17 252.00 | | 17 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 568.00 | 55 029.00 | | 57 568.00 |
YY Amount of VAT collected | 469 467.00 | 437 914.00 | | 469 467.00 |
YZ Total deductible VAT on goods and services | 302 743.00 | 263 654.00 | | 302 743.00 |
ZE Dividends | 19 780.00 | | | 19 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 595.00 | 496 219.00 | | 518 595.00 |
