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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 400 196.00 | 313 057.00 | 87 138.00 | 400 196.00 |
AT Other tangible assets | 197 471.00 | 154 095.00 | 43 375.00 | 197 471.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 604 693.00 | 468 891.00 | 135 802.00 | 604 693.00 |
BL Raw materials, supplies | 4 994.00 | | 4 994.00 | 4 994.00 |
BN Goods in progress | 10 396.00 | | 10 396.00 | 10 396.00 |
BX Customers and related accounts | 263 901.00 | | 263 901.00 | 263 901.00 |
BZ Other receivables | 57 867.00 | | 57 867.00 | 57 867.00 |
CD Marketable securities | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 97 537.00 | | 97 537.00 | 97 537.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 457 807.00 | | 457 807.00 | 457 807.00 |
CO Grand total (0 to V) | 1 062 501.00 | 468 891.00 | 593 609.00 | 1 062 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 227 246.00 | | | 227 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 767.00 | | | 76 767.00 |
DL TOTAL (I) | 326 014.00 | | | 326 014.00 |
DU Loans and Debts from Credit Institutions (3) | 83 653.00 | | | 83 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 49 986.00 | | | 49 986.00 |
DY Tax and social security liabilities | 133 423.00 | | | 133 423.00 |
EC TOTAL (IV) | 267 595.00 | | | 267 595.00 |
EE Grand total (I to V) | 593 609.00 | | | 593 609.00 |
EG Accrued income and payables due within one year | 206 294.00 | | | 206 294.00 |
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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 | 512 359.00 | | 95 641.00 | 512 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 604 693.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307.00 | 597 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 333.00 | | 95 641.00 | 505 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 444 942.00 | 27 256.00 | 3 307.00 | 444 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 204.00 | 27 256.00 | 3 307.00 | 443 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
7B Total provisions for depreciation | 3 443.00 | | 3 443.00 | 3 443.00 |
7C Grand total | 3 443.00 | | 3 443.00 | 3 443.00 |
UE of which provisions and reversals: - Operating | | | 3 443.00 | |
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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 | 49 986.00 | 49 986.00 | | 49 986.00 |
8C Staff and Related Accounts | 40 923.00 | 40 923.00 | | 40 923.00 |
8D Social Security and Other Social Organizations | 58 385.00 | 58 385.00 | | 58 385.00 |
UX Other trade receivables | 263 901.00 | | | 263 901.00 |
VB VAT | 27 095.00 | | | 27 095.00 |
VH Loans with a maturity of more than one year at origin | 83 653.00 | 22 352.00 | 61 301.00 | 83 653.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 96 400.00 | | | 96 400.00 |
VK Loans repaid during the year | 12 746.00 | | | 12 746.00 |
VM Income taxes | 18 373.00 | | | 18 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 398.00 | | | 12 398.00 |
VS Prepaid expenses | 11 460.00 | | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 229.00 | 333 229.00 | | 333 229.00 |
VW VAT | 31 851.00 | 31 851.00 | | 31 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 595.00 | 206 294.00 | 61 301.00 | 267 595.00 |
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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 | 7 174.00 | | | 7 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 038.00 | | | 26 038.00 |
ST Other accounts | 116 886.00 | | | 116 886.00 |
XQ Rental, rental and co-ownership charges | 24 808.00 | | | 24 808.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 43 585.00 | | | 43 585.00 |
YU External personnel | 33 475.00 | | | 33 475.00 |
YW Business tax | 1 815.00 | | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 989.00 | | | 8 989.00 |
YY Amount of VAT collected | 139 396.00 | | | 139 396.00 |
YZ Total deductible VAT on goods and services | 93 854.00 | | | 93 854.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 795.00 | | | 244 795.00 |
