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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 | 13 500.00 | 1 613.00 | 11 887.00 | 13 500.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 183 245.00 | 59 306.00 | 123 939.00 | 183 245.00 |
AT Other tangible assets | 85 109.00 | 10 586.00 | 74 523.00 | 85 109.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 291 784.00 | 71 505.00 | 220 279.00 | 291 784.00 |
BL Raw materials, supplies | 24 919.00 | | 24 919.00 | 24 919.00 |
BV Advances and down payments on orders | 4 119.00 | | 4 119.00 | 4 119.00 |
BX Customers and related accounts | 453 147.00 | | 453 147.00 | 453 147.00 |
BZ Other receivables | 46 071.00 | | 46 071.00 | 46 071.00 |
CF Cash and cash equivalents | 80 475.00 | | 80 475.00 | 80 475.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 622 112.00 | | 622 112.00 | 622 112.00 |
CO Grand total (0 to V) | 913 896.00 | 71 505.00 | 842 391.00 | 913 896.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 226.00 | | | -21 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 242.00 | | | 16 242.00 |
DL TOTAL (I) | 5 015.00 | | | 5 015.00 |
DU Loans and Debts from Credit Institutions (3) | 259 360.00 | | | 259 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 231.00 | | | 188 231.00 |
DX Trade payables and related accounts | 194 551.00 | | | 194 551.00 |
DY Tax and social security liabilities | 170 166.00 | | | 170 166.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EB Prepaid income (2) | 24 810.00 | | | 24 810.00 |
EC TOTAL (IV) | 837 375.00 | | | 837 375.00 |
EE Grand total (I to V) | 842 391.00 | | | 842 391.00 |
EG Accrued income and payables due within one year | 642 119.00 | | | 642 119.00 |
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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 | 200 889.00 | | 90 895.00 | 200 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 291 784.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 13 500.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 959.00 | | 77 395.00 | 190 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 35 003.00 | 36 502.00 | | 35 003.00 |
PE DEPRECIATION Total including other intangible assets | | 1 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 003.00 | 34 889.00 | | 35 003.00 |
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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 | 194 551.00 | 194 551.00 | | 194 551.00 |
8C Staff and Related Accounts | 57 738.00 | 57 738.00 | | 57 738.00 |
8D Social Security and Other Social Organizations | 31 841.00 | 31 841.00 | | 31 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 24 810.00 | 24 810.00 | | 24 810.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 453 147.00 | 453 147.00 | | 453 147.00 |
VB VAT | 20 701.00 | 20 701.00 | | 20 701.00 |
VH Loans with a maturity of more than one year at origin | 259 360.00 | 64 103.00 | 192 711.00 | 259 360.00 |
VI Group and Associates | 188 231.00 | 188 231.00 | | 188 231.00 |
VJ Loans taken out during the year | 92 815.00 | | | 92 815.00 |
VK Loans repaid during the year | 46 666.00 | | | 46 666.00 |
VM Income taxes | 12 466.00 | 12 466.00 | | 12 466.00 |
VN Other taxes, similar payments | 12 842.00 | 12 842.00 | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 13 381.00 | 13 381.00 | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 499.00 | 512 599.00 | 2 900.00 | 515 499.00 |
VW VAT | 76 505.00 | 76 505.00 | | 76 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 375.00 | 642 119.00 | 192 711.00 | 837 375.00 |
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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 | 4 916.00 | | | 4 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 350.00 | | | 10 350.00 |
ST Other accounts | 142 136.00 | | | 142 136.00 |
XQ Rental, rental and co-ownership charges | 59 039.00 | | | 59 039.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 180 310.00 | | | 180 310.00 |
YU External personnel | 69 661.00 | | | 69 661.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 501.00 | | | 6 501.00 |
YY Amount of VAT collected | 237 719.00 | | | 237 719.00 |
YZ Total deductible VAT on goods and services | 136 624.00 | | | 136 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 497.00 | | | 461 497.00 |
