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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 392 696.00 | | 392 696.00 | 392 696.00 |
AN Land | 5 062.00 | 1 619.00 | 3 443.00 | 5 062.00 |
AP Buildings | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 128 384.00 | 93 415.00 | 34 969.00 | 128 384.00 |
AT Other tangible assets | 69 190.00 | 19 261.00 | 49 929.00 | 69 190.00 |
BJ TOTAL (I) | 597 503.00 | 116 466.00 | 481 037.00 | 597 503.00 |
BL Raw materials, supplies | 29 336.00 | | 29 336.00 | 29 336.00 |
BX Customers and related accounts | 390 246.00 | | 390 246.00 | 390 246.00 |
BZ Other receivables | 46 171.00 | | 46 171.00 | 46 171.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 473 762.00 | | 473 762.00 | 473 762.00 |
CO Grand total (0 to V) | 1 071 265.00 | 116 466.00 | 954 800.00 | 1 071 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 138 813.00 | | | 138 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 504.00 | | | -46 504.00 |
DL TOTAL (I) | 554 309.00 | | | 554 309.00 |
DU Loans and Debts from Credit Institutions (3) | 244 542.00 | | | 244 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DW Advances and down payments received on current orders | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 77 242.00 | | | 77 242.00 |
DY Tax and social security liabilities | 78 012.00 | | | 78 012.00 |
EC TOTAL (IV) | 400 491.00 | | | 400 491.00 |
EE Grand total (I to V) | 954 800.00 | | | 954 800.00 |
EG Accrued income and payables due within one year | 400 491.00 | | | 400 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 330.00 | | | 98 330.00 |
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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 | 586 257.00 | | 53 995.00 | 586 257.00 |
I4 DECREASES Grand Total | | 42 749.00 | 597 503.00 | |
IO DECREASES Total including other intangible assets | | | 393 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 749.00 | 204 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 436.00 | | | 393 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 821.00 | | 53 995.00 | 192 821.00 |
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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 | 137 034.00 | 22 180.00 | 42 749.00 | 137 034.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 294.00 | 22 180.00 | 42 749.00 | 136 294.00 |
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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 | 77 242.00 | 77 242.00 | | 77 242.00 |
8C Staff and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 18 251.00 | 18 251.00 | | 18 251.00 |
UX Other trade receivables | 386 678.00 | 386 678.00 | | 386 678.00 |
VA Doubtful or disputed receivables | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VG Loans with a maturity of up to one year at origin | 98 330.00 | 98 330.00 | | 98 330.00 |
VH Loans with a maturity of more than one year at origin | 146 212.00 | 146 212.00 | | 146 212.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 112 638.00 | | | 112 638.00 |
VK Loans repaid during the year | 33 822.00 | | | 33 822.00 |
VM Income taxes | 29 430.00 | 29 430.00 | | 29 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 475.00 | 443 475.00 | | 443 475.00 |
VW VAT | 43 557.00 | 43 557.00 | | 43 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 139.00 | 400 139.00 | | 400 139.00 |
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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 | 11 312.00 | | | 11 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 429.00 | | | 27 429.00 |
ST Other accounts | 168 721.00 | | | 168 721.00 |
XQ Rental, rental and co-ownership charges | 68 112.00 | | | 68 112.00 |
YQ Equipment leasing commitment | 24 253.00 | | | 24 253.00 |
YT Subcontracting | 92 196.00 | | | 92 196.00 |
YU External personnel | 5 829.00 | | | 5 829.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 526.00 | | | 12 526.00 |
YY Amount of VAT collected | 170 071.00 | | | 170 071.00 |
YZ Total deductible VAT on goods and services | 130 920.00 | | | 130 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 287.00 | | | 362 287.00 |
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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 | 14.00 | | | 14.00 |
