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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 | 1 341.00 | 733.00 | 608.00 | 1 341.00 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 28 180.00 | 13 551.00 | 14 629.00 | 28 180.00 |
BH Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 45 860.00 | 15 677.00 | 30 184.00 | 45 860.00 |
BL Raw materials, supplies | 39 433.00 | | 39 433.00 | 39 433.00 |
BT Goods | 20 979.00 | | 20 979.00 | 20 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 138.00 | | 507 138.00 | 507 138.00 |
BZ Other receivables | 147 017.00 | | 147 017.00 | 147 017.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 204.00 | | 32 204.00 | 32 204.00 |
CJ TOTAL (II) | 746 772.00 | | 746 772.00 | 746 772.00 |
CO Grand total (0 to V) | 792 632.00 | 15 677.00 | 776 955.00 | 792 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 757.00 | 28 802.00 | | 60 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | 31 956.00 | | 375.00 |
DL TOTAL (I) | 116 132.00 | 115 757.00 | | 116 132.00 |
DU Loans and Debts from Credit Institutions (3) | 80 836.00 | 43 377.00 | | 80 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 13 962.00 | | 1 616.00 |
DX Trade payables and related accounts | 111 322.00 | 115 329.00 | | 111 322.00 |
DY Tax and social security liabilities | 257 384.00 | 175 163.00 | | 257 384.00 |
EA Other liabilities | 209 665.00 | 156 130.00 | | 209 665.00 |
EC TOTAL (IV) | 660 823.00 | 503 961.00 | | 660 823.00 |
EE Grand total (I to V) | 776 955.00 | 619 719.00 | | 776 955.00 |
EG Accrued income and payables due within one year | 646 146.00 | 479 170.00 | | 646 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 106.00 | 8 608.00 | | 55 106.00 |
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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 | 43 429.00 | | 2 432.00 | 43 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 947.00 | |
I4 DECREASES Grand Total | | | 45 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 749.00 | | 2 432.00 | 25 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 947.00 | | | 14 947.00 |
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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 | 111 322.00 | 111 322.00 | | 111 322.00 |
8C Staff and Related Accounts | 69 798.00 | 69 798.00 | | 69 798.00 |
8D Social Security and Other Social Organizations | 70 468.00 | 70 468.00 | | 70 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 665.00 | 209 665.00 | | 209 665.00 |
UT Other financial assets | 14 947.00 | 14 947.00 | | 14 947.00 |
UX Other trade receivables | 507 138.00 | 507 138.00 | | 507 138.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VC Group and associates | 29 464.00 | 29 464.00 | | 29 464.00 |
VG Loans with a maturity of up to one year at origin | 56 046.00 | 56 046.00 | | 56 046.00 |
VH Loans with a maturity of more than one year at origin | 24 791.00 | 10 113.00 | 14 677.00 | 24 791.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VM Income taxes | 26 291.00 | 26 291.00 | | 26 291.00 |
VP Miscellaneous | 62 793.00 | 62 793.00 | | 62 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 822.00 | 22 822.00 | | 22 822.00 |
VS Prepaid expenses | 32 204.00 | 32 204.00 | | 32 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 306.00 | 701 306.00 | | 701 306.00 |
VW VAT | 111 140.00 | 111 140.00 | | 111 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 823.00 | 646 146.00 | 14 677.00 | 660 823.00 |
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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 | 14 473.00 | 15 561.00 | | 14 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 291.00 | 9 769.00 | | 10 291.00 |
ST Other accounts | 1 213 963.00 | 1 000 807.00 | | 1 213 963.00 |
XQ Rental, rental and co-ownership charges | 359 270.00 | 313 772.00 | | 359 270.00 |
YQ Equipment leasing commitment | 412 412.00 | 430 300.00 | | 412 412.00 |
YT Subcontracting | 6 435.00 | 25 072.00 | | 6 435.00 |
YW Business tax | 8 492.00 | 905.00 | | 8 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 965.00 | 16 466.00 | | 22 965.00 |
YY Amount of VAT collected | 471 355.00 | 412 718.00 | | 471 355.00 |
YZ Total deductible VAT on goods and services | 336 231.00 | 244 906.00 | | 336 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 589 959.00 | 1 349 421.00 | | 1 589 959.00 |
