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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 100 643.00 | 93 500.00 | 7 143.00 | 100 643.00 |
AT Other tangible assets | 592 253.00 | 555 571.00 | 36 682.00 | 592 253.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 700 012.00 | 649 070.00 | 50 941.00 | 700 012.00 |
BT Goods | 984 446.00 | 127 179.00 | 857 267.00 | 984 446.00 |
BX Customers and related accounts | 317 317.00 | 80 255.00 | 237 062.00 | 317 317.00 |
BZ Other receivables | 261 449.00 | | 261 449.00 | 261 449.00 |
CF Cash and cash equivalents | 1 117 734.00 | | 1 117 734.00 | 1 117 734.00 |
CH Prepaid expenses | 33 783.00 | | 33 783.00 | 33 783.00 |
CJ TOTAL (II) | 2 714 729.00 | 207 434.00 | 2 507 295.00 | 2 714 729.00 |
CO Grand total (0 to V) | 3 414 741.00 | 856 505.00 | 2 558 236.00 | 3 414 741.00 |
CR Shares due in more than one year | 49 153.00 | | | 49 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 1 003 766.00 | | | 1 003 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 025.00 | | | 148 025.00 |
DL TOTAL (I) | 1 353 991.00 | | | 1 353 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 623.00 | | | 19 623.00 |
DX Trade payables and related accounts | 578 326.00 | | | 578 326.00 |
DY Tax and social security liabilities | 281 854.00 | | | 281 854.00 |
EA Other liabilities | 324 442.00 | | | 324 442.00 |
EC TOTAL (IV) | 1 204 245.00 | | | 1 204 245.00 |
EE Grand total (I to V) | 2 558 236.00 | | | 2 558 236.00 |
EG Accrued income and payables due within one year | 1 204 245.00 | | | 1 204 245.00 |
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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 | 690 082.00 | | 9 929.00 | 690 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 700 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 966.00 | | 9 929.00 | 682 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 624 789.00 | 24 282.00 | | 624 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 789.00 | 24 282.00 | | 624 789.00 |
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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 | 120 105.00 | 7 074.00 | | 120 105.00 |
6T Receivables | 39 272.00 | 40 983.00 | | 39 272.00 |
7B Total provisions for depreciation | 159 377.00 | 48 057.00 | | 159 377.00 |
7C Grand total | 159 377.00 | 48 057.00 | | 159 377.00 |
UE of which provisions and reversals: - Operating | | 48 057.00 | | |
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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 | 578 326.00 | 578 326.00 | | 578 326.00 |
8C Staff and Related Accounts | 112 722.00 | 112 722.00 | | 112 722.00 |
8D Social Security and Other Social Organizations | 72 753.00 | 72 753.00 | | 72 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 442.00 | 324 442.00 | | 324 442.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 268 164.00 | 268 164.00 | | 268 164.00 |
UY Staff and related accounts | 18 098.00 | 18 098.00 | | 18 098.00 |
VA Doubtful or disputed receivables | 49 153.00 | | 49 153.00 | 49 153.00 |
VB VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VI Group and Associates | 19 623.00 | 19 623.00 | | 19 623.00 |
VM Income taxes | 54 523.00 | 54 523.00 | | 54 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 160.00 | 33 160.00 | | 33 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 952.00 | 177 952.00 | | 177 952.00 |
VS Prepaid expenses | 33 783.00 | 33 783.00 | | 33 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 759.00 | 563 396.00 | 49 363.00 | 612 759.00 |
VW VAT | 63 219.00 | 63 219.00 | | 63 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 245.00 | 1 204 245.00 | | 1 204 245.00 |
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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 | 37 112.00 | | | 37 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 009.00 | | | 20 009.00 |
ST Other accounts | 377 020.00 | | | 377 020.00 |
XQ Rental, rental and co-ownership charges | 174 014.00 | | | 174 014.00 |
YT Subcontracting | 26 613.00 | | | 26 613.00 |
YW Business tax | 19 944.00 | | | 19 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 056.00 | | | 57 056.00 |
YY Amount of VAT collected | 1 039 753.00 | | | 1 039 753.00 |
YZ Total deductible VAT on goods and services | 742 443.00 | | | 742 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 657.00 | | | 597 657.00 |
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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 | 26.00 | | | 26.00 |
