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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 | 6 120.00 | 4 359.00 | 1 761.00 | 6 120.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 173 289.00 | 160 169.00 | 13 119.00 | 173 289.00 |
AT Other tangible assets | 29 976.00 | 16 527.00 | 13 449.00 | 29 976.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 218 009.00 | 181 055.00 | 36 953.00 | 218 009.00 |
BL Raw materials, supplies | 34 231.00 | | 34 231.00 | 34 231.00 |
BN Goods in progress | 14 707.00 | | 14 707.00 | 14 707.00 |
BV Advances and down payments on orders | 15 977.00 | | 15 977.00 | 15 977.00 |
BX Customers and related accounts | 331 470.00 | 3 047.00 | 328 423.00 | 331 470.00 |
BZ Other receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 413 817.00 | 3 047.00 | 410 770.00 | 413 817.00 |
CO Grand total (0 to V) | 631 825.00 | 184 102.00 | 447 723.00 | 631 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DH Retained earnings | 100 514.00 | | | 100 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 542.00 | | | 85 542.00 |
DL TOTAL (I) | 249 441.00 | | | 249 441.00 |
DU Loans and Debts from Credit Institutions (3) | 7 326.00 | | | 7 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 73 423.00 | | | 73 423.00 |
DY Tax and social security liabilities | 110 765.00 | | | 110 765.00 |
EC TOTAL (IV) | 198 282.00 | | | 198 282.00 |
EE Grand total (I to V) | 447 723.00 | | | 447 723.00 |
EG Accrued income and payables due within one year | 196 327.00 | | | 196 327.00 |
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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 | 217 058.00 | | 4 089.00 | 217 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 208.00 | 5 575.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 218 009.00 | |
IO DECREASES Total including other intangible assets | | | 9 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 203 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 169.00 | | | 9 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 106.00 | | 4 089.00 | 201 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783.00 | | | 6 783.00 |
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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 | 162 888.00 | 18 948.00 | 781.00 | 162 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 1 224.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 753.00 | 17 724.00 | 781.00 | 159 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 692.00 | 1 599.00 | 4 243.00 | 5 692.00 |
7B Total provisions for depreciation | 5 692.00 | 1 599.00 | 4 243.00 | 5 692.00 |
7C Grand total | 5 692.00 | 1 599.00 | 4 243.00 | 5 692.00 |
UE of which provisions and reversals: - Operating | | 1 599.00 | 4 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 73 423.00 | 73 423.00 | | 73 423.00 |
8C Staff and Related Accounts | 38 905.00 | 38 905.00 | | 38 905.00 |
8D Social Security and Other Social Organizations | 40 371.00 | 40 371.00 | | 40 371.00 |
UT Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
UX Other trade receivables | 327 813.00 | 327 813.00 | | 327 813.00 |
VA Doubtful or disputed receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 7 326.00 | 5 371.00 | 1 955.00 | 7 326.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VK Loans repaid during the year | 7 339.00 | | | 7 339.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 029.00 | 16 029.00 | | 16 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 296.00 | 344 721.00 | 5 575.00 | 350 296.00 |
VW VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 282.00 | 196 327.00 | 1 955.00 | 198 282.00 |
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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 | 4 200.00 | | | 4 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 838.00 | | | 6 838.00 |
ST Other accounts | 211 253.00 | | | 211 253.00 |
XQ Rental, rental and co-ownership charges | 43 141.00 | | | 43 141.00 |
YQ Equipment leasing commitment | 285 465.00 | | | 285 465.00 |
YT Subcontracting | 111 992.00 | | | 111 992.00 |
YW Business tax | 2 625.00 | | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 825.00 | | | 6 825.00 |
YY Amount of VAT collected | 238 358.00 | | | 238 358.00 |
YZ Total deductible VAT on goods and services | 119 257.00 | | | 119 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 224.00 | | | 373 224.00 |
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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 | 9.00 | | | 9.00 |
