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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 | 697.00 | 697.00 | | 697.00 |
AF Concessions, Patents and Similar Rights | 43 816.00 | 43 816.00 | | 43 816.00 |
AR Technical installations, industrial equipment and tools | 34 608.00 | 33 932.00 | 676.00 | 34 608.00 |
AT Other tangible assets | 309 103.00 | 208 531.00 | 100 572.00 | 309 103.00 |
AV Fixed assets in progress | 106 684.00 | | 106 684.00 | 106 684.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 517 028.00 | 286 976.00 | 230 052.00 | 517 028.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BP Services in progress | 38 503.00 | | 38 503.00 | 38 503.00 |
BT Goods | 185 643.00 | | 185 643.00 | 185 643.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 149 364.00 | 7 557.00 | 141 807.00 | 149 364.00 |
BZ Other receivables | 104 105.00 | | 104 105.00 | 104 105.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 16 307.00 | | 16 307.00 | 16 307.00 |
CJ TOTAL (II) | 498 855.00 | 7 557.00 | 491 298.00 | 498 855.00 |
CO Grand total (0 to V) | 1 015 883.00 | 294 533.00 | 721 350.00 | 1 015 883.00 |
CP Shares due in less than one year | 16 120.00 | | | 16 120.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 464.00 | 43 664.00 | | 46 464.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | 2 800.00 | | 7 513.00 |
DL TOTAL (I) | 164 062.00 | 156 550.00 | | 164 062.00 |
DU Loans and Debts from Credit Institutions (3) | 139 224.00 | 107 924.00 | | 139 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 458.00 | 10 041.00 | | 9 458.00 |
DX Trade payables and related accounts | 330 817.00 | 423 995.00 | | 330 817.00 |
DY Tax and social security liabilities | 71 827.00 | 95 155.00 | | 71 827.00 |
EA Other liabilities | 5 962.00 | 1 314.00 | | 5 962.00 |
EC TOTAL (IV) | 557 288.00 | 638 429.00 | | 557 288.00 |
EE Grand total (I to V) | 721 350.00 | 794 979.00 | | 721 350.00 |
EG Accrued income and payables due within one year | 436 815.00 | 566 559.00 | | 436 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 705.00 | 35 710.00 | | 18 705.00 |
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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 | 477 759.00 | | 122 069.00 | 477 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697.00 | | | 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 800.00 | 22 120.00 | |
I4 DECREASES Grand Total | | 82 800.00 | 517 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 697.00 | |
IO DECREASES Total including other intangible assets | | | 43 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 450 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 816.00 | | | 43 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 326.00 | | 108 069.00 | 402 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 920.00 | | 14 000.00 | 30 920.00 |
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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 | 279 858.00 | 27 021.00 | 19 899.00 | 279 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697.00 | | | 697.00 |
PE DEPRECIATION Total including other intangible assets | 43 816.00 | | | 43 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 345.00 | 27 021.00 | 19 899.00 | 235 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 273.00 | | 3 716.00 | 11 273.00 |
7B Total provisions for depreciation | 11 273.00 | | 3 716.00 | 11 273.00 |
7C Grand total | 11 273.00 | | 3 716.00 | 11 273.00 |
UE of which provisions and reversals: - Operating | | | 3 716.00 | |
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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 | 330 817.00 | 330 817.00 | | 330 817.00 |
8C Staff and Related Accounts | 22 596.00 | 22 596.00 | | 22 596.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 16 120.00 | 16 120.00 | | 16 120.00 |
UX Other trade receivables | 136 064.00 | 136 064.00 | | 136 064.00 |
VA Doubtful or disputed receivables | 13 300.00 | 13 300.00 | | 13 300.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 18 751.00 | 18 751.00 | | 18 751.00 |
VI Group and Associates | 9 458.00 | 9 458.00 | | 9 458.00 |
VM Income taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
VP Miscellaneous | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 740.00 | 92 740.00 | | 92 740.00 |
VS Prepaid expenses | 16 307.00 | 16 307.00 | | 16 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 895.00 | 285 895.00 | | 285 895.00 |
VW VAT | 33 266.00 | 33 266.00 | | 33 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 815.00 | 436 815.00 | | 436 815.00 |
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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 | 11 619.00 | 15 726.00 | | 11 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 344.00 | 9 640.00 | | 8 344.00 |
ST Other accounts | 201 462.00 | 177 810.00 | | 201 462.00 |
XQ Rental, rental and co-ownership charges | 97 386.00 | 104 499.00 | | 97 386.00 |
YQ Equipment leasing commitment | | 30 825.00 | | |
YT Subcontracting | 7 198.00 | 7 672.00 | | 7 198.00 |
YV Retrocessions of fees, commissions and brokerage | | 35 091.00 | | |
YW Business tax | 3 833.00 | 7 588.00 | | 3 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 452.00 | 23 314.00 | | 15 452.00 |
YY Amount of VAT collected | 414 616.00 | 452 017.00 | | 414 616.00 |
YZ Total deductible VAT on goods and services | 325 493.00 | 369 821.00 | | 325 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 390.00 | 334 713.00 | | 314 390.00 |
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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 | 8.00 | | | 8.00 |
