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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 7 724.00 | 5 509.00 | 2 215.00 | 7 724.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 718 630.00 | 499 130.00 | 219 501.00 | 718 630.00 |
AT Other tangible assets | 570 335.00 | 212 632.00 | 357 703.00 | 570 335.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 556 939.00 | 718 571.00 | 838 369.00 | 1 556 939.00 |
BL Raw materials, supplies | 69 918.00 | | 69 918.00 | 69 918.00 |
BT Goods | 705 206.00 | | 705 206.00 | 705 206.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 218.00 | | 206 218.00 | 206 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 324.00 | | 24 324.00 | 24 324.00 |
CH Prepaid expenses | 43 368.00 | | 43 368.00 | 43 368.00 |
CJ TOTAL (II) | 1 050 033.00 | | 1 050 033.00 | 1 050 033.00 |
CO Grand total (0 to V) | 2 606 972.00 | 718 571.00 | 1 888 402.00 | 2 606 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 250.00 | 722 250.00 | | 722 250.00 |
DD Legal reserve (1) | 54 662.00 | 35 290.00 | | 54 662.00 |
DG Other reserves | 352 732.00 | 56 864.00 | | 352 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 555.00 | 387 441.00 | | 105 555.00 |
DL TOTAL (I) | 1 235 199.00 | 1 201 845.00 | | 1 235 199.00 |
DU Loans and Debts from Credit Institutions (3) | 172 946.00 | 186 464.00 | | 172 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 718.00 | 46 477.00 | | 101 718.00 |
DX Trade payables and related accounts | 281 736.00 | 289 174.00 | | 281 736.00 |
DY Tax and social security liabilities | 96 802.00 | 173 451.00 | | 96 802.00 |
EA Other liabilities | | 910.00 | | |
EC TOTAL (IV) | 653 202.00 | 696 478.00 | | 653 202.00 |
EE Grand total (I to V) | 1 888 402.00 | 1 898 323.00 | | 1 888 402.00 |
EG Accrued income and payables due within one year | 513 074.00 | | | 513 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 301.00 | | | 10 301.00 |
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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 | 1 440 846.00 | | 293 692.00 | 1 440 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 177 599.00 | 1 556 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 252 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 599.00 | 1 288 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 724.00 | | | 252 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 872.00 | | 293 692.00 | 1 172 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 586 991.00 | 222 469.00 | 90 890.00 | 586 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | 889.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 072.00 | 221 580.00 | 90 890.00 | 581 072.00 |
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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 | 281 736.00 | 281 736.00 | | 281 736.00 |
8C Staff and Related Accounts | 41 539.00 | 41 539.00 | | 41 539.00 |
8D Social Security and Other Social Organizations | 26 153.00 | 26 153.00 | | 26 153.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
VB VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VG Loans with a maturity of up to one year at origin | 10 301.00 | 10 301.00 | | 10 301.00 |
VH Loans with a maturity of more than one year at origin | 162 645.00 | 22 517.00 | 82 760.00 | 162 645.00 |
VI Group and Associates | 101 718.00 | 101 718.00 | | 101 718.00 |
VK Loans repaid during the year | 23 504.00 | | | 23 504.00 |
VM Income taxes | 168 087.00 | 168 087.00 | | 168 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
VS Prepaid expenses | 43 368.00 | 43 368.00 | | 43 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 536.00 | 249 586.00 | 13 950.00 | 263 536.00 |
VW VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 202.00 | 513 074.00 | 82 760.00 | 653 202.00 |
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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 | 40 805.00 | | | 40 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 471.00 | | | 16 471.00 |
ST Other accounts | 143 793.00 | | | 143 793.00 |
XQ Rental, rental and co-ownership charges | 191 840.00 | | | 191 840.00 |
YQ Equipment leasing commitment | 76 981.00 | | | 76 981.00 |
YT Subcontracting | 29 144.00 | | | 29 144.00 |
YW Business tax | 11 716.00 | | | 11 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 521.00 | | | 52 521.00 |
YY Amount of VAT collected | 529 755.00 | | | 529 755.00 |
YZ Total deductible VAT on goods and services | 110 145.00 | | | 110 145.00 |
ZE Dividends | 72 200.00 | | | 72 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 249.00 | | | 381 249.00 |
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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 | 14.00 | | | 14.00 |
