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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
AF Concessions, Patents and Similar Rights | 826.00 | 478.00 | 348.00 | 826.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 246 298.00 | 235 615.00 | 10 684.00 | 246 298.00 |
AT Other tangible assets | 60 928.00 | 57 284.00 | 3 645.00 | 60 928.00 |
BB Receivables related to investments | 98 700.00 | | 98 700.00 | 98 700.00 |
BH Other financial assets | 11 029.00 | | 11 029.00 | 11 029.00 |
BJ TOTAL (I) | 512 807.00 | 297 065.00 | 215 741.00 | 512 807.00 |
BL Raw materials, supplies | 57 997.00 | | 57 997.00 | 57 997.00 |
BX Customers and related accounts | 548 265.00 | | 548 265.00 | 548 265.00 |
BZ Other receivables | 160 659.00 | | 160 659.00 | 160 659.00 |
CF Cash and cash equivalents | 23 603.00 | | 23 603.00 | 23 603.00 |
CH Prepaid expenses | 14 078.00 | | 14 078.00 | 14 078.00 |
CJ TOTAL (II) | 804 601.00 | | 804 601.00 | 804 601.00 |
CO Grand total (0 to V) | 1 317 408.00 | 297 065.00 | 1 020 343.00 | 1 317 408.00 |
CU Other investments | 64 353.00 | | 64 353.00 | 64 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 2 033.00 | | | 2 033.00 |
DH Retained earnings | 120 656.00 | | | 120 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 463.00 | | | 10 463.00 |
DL TOTAL (I) | 209 376.00 | | | 209 376.00 |
DU Loans and Debts from Credit Institutions (3) | 234 894.00 | | | 234 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 219.00 | | | 155 219.00 |
DX Trade payables and related accounts | 181 780.00 | | | 181 780.00 |
DY Tax and social security liabilities | 238 018.00 | | | 238 018.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 810 966.00 | | | 810 966.00 |
EE Grand total (I to V) | 1 020 343.00 | | | 1 020 343.00 |
EG Accrued income and payables due within one year | 810 966.00 | | | 810 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 826.00 | | | 3 826.00 |
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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 | 512 330.00 | | 63 297.00 | 512 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 689.00 | | | 3 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 174 082.00 | |
I4 DECREASES Grand Total | | 62 821.00 | 512 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 689.00 | |
IO DECREASES Total including other intangible assets | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 821.00 | 307 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 855.00 | | 62 193.00 | 305 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 977.00 | | 1 105.00 | 174 977.00 |
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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 | 275 500.00 | 21 607.00 | 42.00 | 275 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 689.00 | | | 3 689.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 207.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 540.00 | 21 400.00 | 42.00 | 271 540.00 |
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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 | 181 780.00 | 181 780.00 | | 181 780.00 |
8C Staff and Related Accounts | 43 828.00 | 43 828.00 | | 43 828.00 |
8D Social Security and Other Social Organizations | 70 675.00 | 70 675.00 | | 70 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UL Receivables related to investments | 98 700.00 | | 98 700.00 | 98 700.00 |
UT Other financial assets | 11 029.00 | | 11 029.00 | 11 029.00 |
UX Other trade receivables | 548 265.00 | 548 265.00 | | 548 265.00 |
VB VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VG Loans with a maturity of up to one year at origin | 26 965.00 | 26 965.00 | | 26 965.00 |
VH Loans with a maturity of more than one year at origin | 207 930.00 | 207 930.00 | | 207 930.00 |
VI Group and Associates | 155 219.00 | 155 219.00 | | 155 219.00 |
VM Income taxes | 22 412.00 | 22 412.00 | | 22 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 107.00 | 121 107.00 | | 121 107.00 |
VS Prepaid expenses | 14 078.00 | 14 078.00 | | 14 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 731.00 | 723 002.00 | 109 729.00 | 832 731.00 |
VW VAT | 123 516.00 | 123 516.00 | | 123 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 966.00 | 810 966.00 | | 810 966.00 |
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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 | 10 596.00 | | | 10 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 707.00 | | | 3 707.00 |
ST Other accounts | 324 988.00 | | | 324 988.00 |
XQ Rental, rental and co-ownership charges | 45 117.00 | | | 45 117.00 |
YT Subcontracting | 21 293.00 | | | 21 293.00 |
YU External personnel | 29 650.00 | | | 29 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 596.00 | | | 10 596.00 |
YY Amount of VAT collected | 97 144.00 | | | 97 144.00 |
YZ Total deductible VAT on goods and services | 2 983.00 | | | 2 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 755.00 | | | 424 755.00 |
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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 | 18.00 | | | 18.00 |
