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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
AR Technical installations, industrial equipment and tools | 325 827.00 | 275 161.00 | 50 666.00 | 325 827.00 |
AT Other tangible assets | 203 574.00 | 190 999.00 | 12 575.00 | 203 574.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 548 689.00 | 485 380.00 | 63 309.00 | 548 689.00 |
BL Raw materials, supplies | 33 579.00 | | 33 579.00 | 33 579.00 |
BX Customers and related accounts | 253 941.00 | 3 873.00 | 250 068.00 | 253 941.00 |
BZ Other receivables | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 81 253.00 | | 81 253.00 | 81 253.00 |
CH Prepaid expenses | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 406 625.00 | 3 873.00 | 402 752.00 | 406 625.00 |
CO Grand total (0 to V) | 955 314.00 | 489 253.00 | 466 061.00 | 955 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 170 552.00 | | | 170 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 090.00 | | | 29 090.00 |
DJ Investment subsidies | 14 172.00 | | | 14 172.00 |
DL TOTAL (I) | 222 614.00 | | | 222 614.00 |
DU Loans and Debts from Credit Institutions (3) | 33 040.00 | | | 33 040.00 |
DX Trade payables and related accounts | 136 687.00 | | | 136 687.00 |
DY Tax and social security liabilities | 66 809.00 | | | 66 809.00 |
EA Other liabilities | 6 911.00 | | | 6 911.00 |
EC TOTAL (IV) | 243 447.00 | | | 243 447.00 |
EE Grand total (I to V) | 466 061.00 | | | 466 061.00 |
EG Accrued income and payables due within one year | 220 786.00 | | | 220 786.00 |
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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 | 506 294.00 | | 42 395.00 | 506 294.00 |
KD ACQUISITIONS Total including other intangible assets | 19 220.00 | | | 19 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 006.00 | | 42 395.00 | 487 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 469 567.00 | 15 813.00 | | 469 567.00 |
PE DEPRECIATION Total including other intangible assets | 18 171.00 | 1 049.00 | | 18 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 396.00 | 14 764.00 | | 451 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 873.00 | | | 3 873.00 |
7B Total provisions for depreciation | 3 873.00 | | | 3 873.00 |
7C Grand total | 3 873.00 | | | 3 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 253 941.00 | 248 777.00 | 5 164.00 | 253 941.00 |
VB VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VM Income taxes | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 968.00 | 268 804.00 | 5 164.00 | 273 968.00 |
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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 | 10 123.00 | | | 10 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 128 306.00 | | | 128 306.00 |
XQ Rental, rental and co-ownership charges | 43 287.00 | | | 43 287.00 |
YT Subcontracting | 76 149.00 | | | 76 149.00 |
YU External personnel | 6 654.00 | | | 6 654.00 |
YW Business tax | 2 691.00 | | | 2 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 814.00 | | | 12 814.00 |
YY Amount of VAT collected | 181 618.00 | | | 181 618.00 |
YZ Total deductible VAT on goods and services | 138 628.00 | | | 138 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 946.00 | | | 256 946.00 |
