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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 319 203.00 | 35 250.00 | 283 952.00 | 319 203.00 |
AR Technical installations, industrial equipment and tools | 251 612.00 | 153 341.00 | 98 270.00 | 251 612.00 |
AT Other tangible assets | 30 375.00 | 10 601.00 | 19 774.00 | 30 375.00 |
BJ TOTAL (I) | 674 340.00 | 202 342.00 | 471 997.00 | 674 340.00 |
BL Raw materials, supplies | 47 130.00 | | 47 130.00 | 47 130.00 |
BT Goods | 37 427.00 | | 37 427.00 | 37 427.00 |
BV Advances and down payments on orders | | -1.00 | | |
BX Customers and related accounts | 127 509.00 | 825.00 | 126 684.00 | 127 509.00 |
BZ Other receivables | 45 417.00 | | 45 417.00 | 45 417.00 |
CD Marketable securities | 95 230.00 | | 95 230.00 | 95 230.00 |
CF Cash and cash equivalents | 201 827.00 | | 201 827.00 | 201 827.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 555 104.00 | 825.00 | 554 279.00 | 555 104.00 |
CO Grand total (0 to V) | 1 229 443.00 | 203 168.00 | 1 026 276.00 | 1 229 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 181 570.00 | | | 181 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 922.00 | | | 190 922.00 |
DL TOTAL (I) | 380 741.00 | | | 380 741.00 |
DU Loans and Debts from Credit Institutions (3) | 264 956.00 | | | 264 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 438.00 | | | 21 438.00 |
DX Trade payables and related accounts | 198 072.00 | | | 198 072.00 |
DY Tax and social security liabilities | 160 729.00 | | | 160 729.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 645 534.00 | | | 645 534.00 |
EE Grand total (I to V) | 1 026 276.00 | | | 1 026 276.00 |
EG Accrued income and payables due within one year | 460 279.00 | | | 460 279.00 |
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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 | 660 787.00 | | 13 553.00 | 660 787.00 |
I4 DECREASES Grand Total | | | 674 340.00 | |
IO DECREASES Total including other intangible assets | | | 73 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 150.00 | | | 73 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 637.00 | | 13 553.00 | 587 637.00 |
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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 | 129 952.00 | 72 391.00 | | 129 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 802.00 | 72 391.00 | | 126 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | | 825.00 |
7B Total provisions for depreciation | 825.00 | | | 825.00 |
7C Grand total | 825.00 | | | 825.00 |
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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 | 198 072.00 | 198 072.00 | | 198 072.00 |
8C Staff and Related Accounts | 75 635.00 | 75 635.00 | | 75 635.00 |
8D Social Security and Other Social Organizations | 69 111.00 | 69 111.00 | | 69 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 126 639.00 | 126 639.00 | | 126 639.00 |
VA Doubtful or disputed receivables | 871.00 | 871.00 | | 871.00 |
VB VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VH Loans with a maturity of more than one year at origin | 264 956.00 | 79 701.00 | 185 255.00 | 264 956.00 |
VI Group and Associates | 21 438.00 | 21 438.00 | | 21 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 665.00 | 25 665.00 | | 25 665.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 491.00 | 173 491.00 | | 173 491.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 534.00 | 460 279.00 | 185 255.00 | 645 534.00 |
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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 | 7 202.00 | | | 7 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 986.00 | | | 12 986.00 |
ST Other accounts | 176 626.00 | | | 176 626.00 |
XQ Rental, rental and co-ownership charges | 182 122.00 | | | 182 122.00 |
YT Subcontracting | 132 736.00 | | | 132 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | | | 7 202.00 |
YY Amount of VAT collected | 198 181.00 | | | 198 181.00 |
YZ Total deductible VAT on goods and services | 169 076.00 | | | 169 076.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 470.00 | | | 504 470.00 |
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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 | 21.00 | | | 21.00 |
