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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
AF Concessions, Patents and Similar Rights | 32 236.00 | 5 263.00 | 26 973.00 | 32 236.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 15 186.00 | 178.00 | 15 008.00 | 15 186.00 |
AP Buildings | 131 307.00 | 8 790.00 | 122 517.00 | 131 307.00 |
AR Technical installations, industrial equipment and tools | 291 932.00 | 173 845.00 | 118 086.00 | 291 932.00 |
AT Other tangible assets | 97 856.00 | 42 022.00 | 55 834.00 | 97 856.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 596 087.00 | 234 708.00 | 361 379.00 | 596 087.00 |
BL Raw materials, supplies | 18 659.00 | | 18 659.00 | 18 659.00 |
BT Goods | 11 332.00 | | 11 332.00 | 11 332.00 |
BX Customers and related accounts | 405 537.00 | 9 404.00 | 396 133.00 | 405 537.00 |
BZ Other receivables | 33 378.00 | | 33 378.00 | 33 378.00 |
CF Cash and cash equivalents | 137 967.00 | | 137 967.00 | 137 967.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 609 015.00 | 9 404.00 | 599 611.00 | 609 015.00 |
CO Grand total (0 to V) | 1 205 102.00 | 244 111.00 | 960 990.00 | 1 205 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 36 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 54 857.00 | 19 037.00 | | 54 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 057.00 | 119 819.00 | | 152 057.00 |
DL TOTAL (I) | 310 514.00 | 178 457.00 | | 310 514.00 |
DU Loans and Debts from Credit Institutions (3) | 269 047.00 | 153 937.00 | | 269 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 7 055.00 | | 993.00 |
DX Trade payables and related accounts | 326 850.00 | 291 805.00 | | 326 850.00 |
DY Tax and social security liabilities | 48 355.00 | 21 984.00 | | 48 355.00 |
DZ Fixed asset liabilities and related accounts | 689.00 | 73 017.00 | | 689.00 |
EA Other liabilities | 4 542.00 | 1 548.00 | | 4 542.00 |
EC TOTAL (IV) | 650 476.00 | 549 346.00 | | 650 476.00 |
EE Grand total (I to V) | 960 990.00 | 727 803.00 | | 960 990.00 |
EG Accrued income and payables due within one year | 421 593.00 | 424 119.00 | | 421 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 418 539.00 | | 177 548.00 | 418 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 609.00 | | | 4 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | | 596 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 609.00 | |
IO DECREASES Total including other intangible assets | | | 54 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 920.00 | | 3 316.00 | 50 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 499.00 | | 173 782.00 | 362 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 450.00 | 511.00 |
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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 | 145 107.00 | 89 601.00 | | 145 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 609.00 | | | 4 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 2 863.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 098.00 | 86 738.00 | | 138 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 994.00 | 1 410.00 | | 7 994.00 |
7B Total provisions for depreciation | 7 994.00 | 1 410.00 | | 7 994.00 |
7C Grand total | 7 994.00 | 1 410.00 | | 7 994.00 |
UE of which provisions and reversals: - Operating | | 1 410.00 | | |
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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 | 326 850.00 | 326 850.00 | | 326 850.00 |
8C Staff and Related Accounts | 16 996.00 | 16 996.00 | | 16 996.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 392 987.00 | 392 987.00 | | 392 987.00 |
UY Staff and related accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
VA Doubtful or disputed receivables | 12 550.00 | 12 550.00 | | 12 550.00 |
VB VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 268 163.00 | 39 280.00 | 114 009.00 | 268 163.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VK Loans repaid during the year | 26 726.00 | | | 26 726.00 |
VM Income taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 018.00 | 441 057.00 | 961.00 | 442 018.00 |
VW VAT | 17 877.00 | 17 877.00 | | 17 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 476.00 | 421 593.00 | 114 009.00 | 650 476.00 |
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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 | 4 289.00 | 5 594.00 | | 4 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 270.00 | 15 409.00 | | 13 270.00 |
ST Other accounts | 355 757.00 | 180 961.00 | | 355 757.00 |
XQ Rental, rental and co-ownership charges | 35 222.00 | 17 386.00 | | 35 222.00 |
YQ Equipment leasing commitment | 267 396.00 | 31 886.00 | | 267 396.00 |
YT Subcontracting | 635 659.00 | 452 492.00 | | 635 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 289.00 | 5 594.00 | | 4 289.00 |
YY Amount of VAT collected | 346 316.00 | 254 057.00 | | 346 316.00 |
YZ Total deductible VAT on goods and services | 276 440.00 | 157 606.00 | | 276 440.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 907.00 | 666 248.00 | | 1 039 907.00 |
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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 | 6.00 | | | 6.00 |
