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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 89 230.00 | 43 829.00 | 45 401.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 23 297.00 | 22 262.00 | 1 035.00 | 23 297.00 |
AT Other tangible assets | 208 268.00 | 66 789.00 | 141 479.00 | 208 268.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 421 985.00 | 132 881.00 | 289 104.00 | 421 985.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BN Goods in progress | 88 570.00 | | 88 570.00 | 88 570.00 |
BX Customers and related accounts | 110 902.00 | 4 936.00 | 105 966.00 | 110 902.00 |
BZ Other receivables | 15 823.00 | | 15 823.00 | 15 823.00 |
CF Cash and cash equivalents | 42 027.00 | | 42 027.00 | 42 027.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 264 772.00 | 4 936.00 | 259 836.00 | 264 772.00 |
CO Grand total (0 to V) | 686 757.00 | 137 816.00 | 548 940.00 | 686 757.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 810.00 | 8 810.00 | | 8 810.00 |
DH Retained earnings | 184 110.00 | 169 749.00 | | 184 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | 21 361.00 | | 10 432.00 |
DL TOTAL (I) | 273 352.00 | 269 920.00 | | 273 352.00 |
DU Loans and Debts from Credit Institutions (3) | 27 968.00 | 7 161.00 | | 27 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 472.00 | | 374.00 |
DX Trade payables and related accounts | 104 848.00 | 156 972.00 | | 104 848.00 |
DY Tax and social security liabilities | 127 358.00 | 133 004.00 | | 127 358.00 |
EA Other liabilities | 15 041.00 | 1 011.00 | | 15 041.00 |
EC TOTAL (IV) | 275 589.00 | 298 620.00 | | 275 589.00 |
EE Grand total (I to V) | 548 940.00 | 568 540.00 | | 548 940.00 |
EG Accrued income and payables due within one year | 255 810.00 | -298 620.00 | | 255 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 079.00 | | |
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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 | 384 428.00 | | 38 849.00 | 384 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 421 985.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 320 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 238.00 | | 38 849.00 | 283 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 96 102.00 | 38 071.00 | 1 292.00 | 96 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 102.00 | 38 071.00 | 1 292.00 | 96 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 936.00 | | |
7B Total provisions for depreciation | | 4 936.00 | | |
7C Grand total | | 4 936.00 | | |
UE of which provisions and reversals: - Operating | | 4 936.00 | | |
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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 | 104 848.00 | 104 848.00 | | 104 848.00 |
8C Staff and Related Accounts | 25 596.00 | 25 596.00 | | 25 596.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 101 030.00 | | | 101 030.00 |
VA Doubtful or disputed receivables | 9 871.00 | | | 9 871.00 |
VB VAT | 8 824.00 | | | 8 824.00 |
VH Loans with a maturity of more than one year at origin | 27 968.00 | 8 189.00 | 19 778.00 | 27 968.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 33 230.00 | | | 33 230.00 |
VK Loans repaid during the year | 5 315.00 | | | 5 315.00 |
VM Income taxes | 6 999.00 | | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 932.00 | 129 932.00 | | 129 932.00 |
VW VAT | 75 043.00 | 75 043.00 | | 75 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 589.00 | 255 810.00 | 19 778.00 | 275 589.00 |
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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 | 20 207.00 | 17 712.00 | | 20 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 228.00 | 6 676.00 | | 7 228.00 |
ST Other accounts | 95 095.00 | 86 498.00 | | 95 095.00 |
XQ Rental, rental and co-ownership charges | 39 008.00 | 41 222.00 | | 39 008.00 |
YT Subcontracting | 36 730.00 | 11 720.00 | | 36 730.00 |
YU External personnel | 77 277.00 | 38 652.00 | | 77 277.00 |
YW Business tax | 3 330.00 | 3 110.00 | | 3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 537.00 | 20 822.00 | | 23 537.00 |
YY Amount of VAT collected | 228 851.00 | 280 498.00 | | 228 851.00 |
YZ Total deductible VAT on goods and services | 88 730.00 | 114 566.00 | | 88 730.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 338.00 | 184 767.00 | | 255 338.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
