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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 | 7 166.00 | 7 135.00 | 31.00 | 7 166.00 |
AH Goodwill | 61 916.00 | | 61 916.00 | 61 916.00 |
AR Technical installations, industrial equipment and tools | 148 191.00 | 95 463.00 | 52 729.00 | 148 191.00 |
AT Other tangible assets | 293 651.00 | 202 456.00 | 91 195.00 | 293 651.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 513 535.00 | 305 053.00 | 208 482.00 | 513 535.00 |
BL Raw materials, supplies | 10 459.00 | | 10 459.00 | 10 459.00 |
BT Goods | 81 274.00 | | 81 274.00 | 81 274.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 119 564.00 | 8 279.00 | 111 286.00 | 119 564.00 |
BZ Other receivables | 56 509.00 | | 56 509.00 | 56 509.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 283 796.00 | 8 279.00 | 275 518.00 | 283 796.00 |
CO Grand total (0 to V) | 797 331.00 | 313 332.00 | 484 000.00 | 797 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 104 741.00 | | | 104 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 410.00 | | | 18 410.00 |
DJ Investment subsidies | 27 513.00 | | | 27 513.00 |
DL TOTAL (I) | 172 663.00 | | | 172 663.00 |
DU Loans and Debts from Credit Institutions (3) | 50 488.00 | | | 50 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 891.00 | | | 17 891.00 |
DX Trade payables and related accounts | 210 147.00 | | | 210 147.00 |
DY Tax and social security liabilities | 32 810.00 | | | 32 810.00 |
EC TOTAL (IV) | 311 337.00 | | | 311 337.00 |
EE Grand total (I to V) | 484 000.00 | | | 484 000.00 |
EG Accrued income and payables due within one year | 311 337.00 | | | 311 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 084.00 | | | 7 084.00 |
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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 | 511 510.00 | | 69 108.00 | 511 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611.00 | |
I4 DECREASES Grand Total | | 67 084.00 | 513 535.00 | |
IO DECREASES Total including other intangible assets | | 52 650.00 | 69 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 434.00 | 441 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 732.00 | | | 121 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 603.00 | | 68 672.00 | 387 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | 436.00 | 2 175.00 |
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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 | 332 842.00 | 39 294.00 | 67 084.00 | 332 842.00 |
PE DEPRECIATION Total including other intangible assets | 58 350.00 | 1 435.00 | 52 650.00 | 58 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 493.00 | 37 859.00 | 14 434.00 | 274 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 279.00 | | | 8 279.00 |
7B Total provisions for depreciation | 8 279.00 | | | 8 279.00 |
7C Grand total | 8 279.00 | | | 8 279.00 |
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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 | 210 147.00 | 210 147.00 | | 210 147.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 19 107.00 | 19 107.00 | | 19 107.00 |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
UX Other trade receivables | 110 831.00 | 110 831.00 | | 110 831.00 |
VA Doubtful or disputed receivables | 8 734.00 | 8 734.00 | | 8 734.00 |
VB VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VG Loans with a maturity of up to one year at origin | 7 084.00 | 7 084.00 | | 7 084.00 |
VH Loans with a maturity of more than one year at origin | 43 405.00 | 19 035.00 | 24 370.00 | 43 405.00 |
VI Group and Associates | 17 891.00 | 17 891.00 | | 17 891.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 25 421.00 | | | 25 421.00 |
VM Income taxes | 13 502.00 | 13 502.00 | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 935.00 | 31 935.00 | | 31 935.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 513.00 | 182 094.00 | 2 419.00 | 184 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 337.00 | 286 967.00 | 24 370.00 | 311 337.00 |
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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 | 10 450.00 | | | 10 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 705.00 | | | 26 705.00 |
ST Other accounts | 105 923.00 | | | 105 923.00 |
XQ Rental, rental and co-ownership charges | 41 661.00 | | | 41 661.00 |
YS Bills discounted but not yet due | 772.00 | | | 772.00 |
YT Subcontracting | 57 061.00 | | | 57 061.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 034.00 | | | 11 034.00 |
YY Amount of VAT collected | 99 239.00 | | | 99 239.00 |
YZ Total deductible VAT on goods and services | 111 655.00 | | | 111 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 350.00 | | | 231 350.00 |
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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 |
