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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 176 734.00 | | 176 734.00 | 176 734.00 |
AR Technical installations, industrial equipment and tools | 113 260.00 | 79 861.00 | 33 399.00 | 113 260.00 |
AT Other tangible assets | 93 237.00 | 43 970.00 | 49 266.00 | 93 237.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 385 180.00 | 124 086.00 | 261 094.00 | 385 180.00 |
BL Raw materials, supplies | 40 663.00 | | 40 663.00 | 40 663.00 |
BT Goods | 731 176.00 | | 731 176.00 | 731 176.00 |
BX Customers and related accounts | 120 415.00 | | 120 415.00 | 120 415.00 |
BZ Other receivables | 20 033.00 | | 20 033.00 | 20 033.00 |
CF Cash and cash equivalents | 373 170.00 | | 373 170.00 | 373 170.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 1 288 917.00 | | 1 288 917.00 | 1 288 917.00 |
CO Grand total (0 to V) | 1 674 098.00 | 124 086.00 | 1 550 011.00 | 1 674 098.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 637 534.00 | | | 637 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 679.00 | | | 38 679.00 |
DL TOTAL (I) | 951 214.00 | | | 951 214.00 |
DU Loans and Debts from Credit Institutions (3) | 67 391.00 | | | 67 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | | | 6 066.00 |
DX Trade payables and related accounts | 408 899.00 | | | 408 899.00 |
DY Tax and social security liabilities | 116 137.00 | | | 116 137.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 598 797.00 | | | 598 797.00 |
EE Grand total (I to V) | 1 550 011.00 | | | 1 550 011.00 |
EG Accrued income and payables due within one year | 556 396.00 | | | 556 396.00 |
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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 | 359 031.00 | | 26 149.00 | 359 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 385 180.00 | |
IO DECREASES Total including other intangible assets | | | 176 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 988.00 | | | 176 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 448.00 | | 26 049.00 | 180 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | 100.00 | 1 594.00 |
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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 | 107 579.00 | 16 506.00 | | 107 579.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 325.00 | 16 506.00 | | 107 325.00 |
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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 | 408 899.00 | 408 899.00 | | 408 899.00 |
8C Staff and Related Accounts | 42 569.00 | 42 569.00 | | 42 569.00 |
8D Social Security and Other Social Organizations | 61 428.00 | 61 428.00 | | 61 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 120 415.00 | 120 415.00 | | 120 415.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VH Loans with a maturity of more than one year at origin | 67 391.00 | 24 990.00 | 42 401.00 | 67 391.00 |
VI Group and Associates | 6 066.00 | 6 066.00 | | 6 066.00 |
VK Loans repaid during the year | 24 560.00 | | | 24 560.00 |
VM Income taxes | 12 339.00 | 12 339.00 | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 501.00 | 143 907.00 | 1 594.00 | 145 501.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 797.00 | 556 396.00 | 42 401.00 | 598 797.00 |
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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 | 24 367.00 | | | 24 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 133.00 | | | 15 133.00 |
ST Other accounts | 233 124.00 | | | 233 124.00 |
XQ Rental, rental and co-ownership charges | 95 334.00 | | | 95 334.00 |
YT Subcontracting | 92 030.00 | | | 92 030.00 |
YW Business tax | 7 880.00 | | | 7 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 247.00 | | | 32 247.00 |
YY Amount of VAT collected | 836 708.00 | | | 836 708.00 |
YZ Total deductible VAT on goods and services | 675 799.00 | | | 675 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 623.00 | | | 435 623.00 |
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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 | 8.00 | | | 8.00 |
