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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AF Concessions, Patents and Similar Rights | 3 002.00 | 3 000.00 | 2.00 | 3 002.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 15 885.00 | 5 660.00 | 10 225.00 | 15 885.00 |
AR Technical installations, industrial equipment and tools | 43 622.00 | 22 176.00 | 21 446.00 | 43 622.00 |
AT Other tangible assets | 122 408.00 | 33 707.00 | 88 700.00 | 122 408.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 267 371.00 | 66 488.00 | 200 883.00 | 267 371.00 |
BT Goods | 60 635.00 | | 60 635.00 | 60 635.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 231 720.00 | | 231 720.00 | 231 720.00 |
BZ Other receivables | 19 419.00 | | 19 419.00 | 19 419.00 |
CF Cash and cash equivalents | 105 707.00 | | 105 707.00 | 105 707.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 423 174.00 | | 423 174.00 | 423 174.00 |
CO Grand total (0 to V) | 690 545.00 | 66 489.00 | 624 057.00 | 690 545.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 423.00 | | | 204 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 435.00 | | | 98 435.00 |
DL TOTAL (I) | 313 859.00 | | | 313 859.00 |
DU Loans and Debts from Credit Institutions (3) | 130 593.00 | | | 130 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 297.00 | | | 30 297.00 |
DX Trade payables and related accounts | 82 685.00 | | | 82 685.00 |
DY Tax and social security liabilities | 60 123.00 | | | 60 123.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 310 198.00 | | | 310 198.00 |
EE Grand total (I to V) | 624 057.00 | | | 624 057.00 |
EG Accrued income and payables due within one year | 225 500.00 | | | 225 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 233 091.00 | | 58 280.00 | 233 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 267 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 944.00 | |
IO DECREASES Total including other intangible assets | | | 83 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 181 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 002.00 | | | 83 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 636.00 | | 58 280.00 | 147 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 82 685.00 | 82 685.00 | | 82 685.00 |
8C Staff and Related Accounts | 30 714.00 | 30 714.00 | | 30 714.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 231 720.00 | 231 720.00 | | 231 720.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 130 469.00 | 45 771.00 | 84 698.00 | 130 469.00 |
VI Group and Associates | 30 297.00 | 30 297.00 | | 30 297.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 39 615.00 | | | 39 615.00 |
VM Income taxes | 6 340.00 | 6 349.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 4 458.00 | 4 453.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 642.00 | 255 596.00 | 46.00 | 255 642.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 198.00 | 225 500.00 | 84 698.00 | 310 198.00 |
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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 | 22 604.00 | | | 22 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 055.00 | | | 9 055.00 |
ST Other accounts | 136 268.00 | | | 136 268.00 |
XQ Rental, rental and co-ownership charges | 45 680.00 | | | 45 680.00 |
YQ Equipment leasing commitment | 302 581.00 | | | 302 581.00 |
YT Subcontracting | 29 092.00 | | | 29 092.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 604.00 | | | 22 604.00 |
YY Amount of VAT collected | 257 380.00 | | | 257 380.00 |
YZ Total deductible VAT on goods and services | 156 786.00 | | | 156 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 093.00 | | | 226 093.00 |
