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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 | 7 316.00 | 3 657.00 | 3 659.00 | 7 316.00 |
AH Goodwill | 171 200.00 | | 171 200.00 | 171 200.00 |
AP Buildings | 42 359.00 | 34 257.00 | 8 101.00 | 42 359.00 |
AR Technical installations, industrial equipment and tools | 280 388.00 | 146 500.00 | 133 888.00 | 280 388.00 |
AT Other tangible assets | 145 547.00 | 116 352.00 | 29 195.00 | 145 547.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 948.00 | | 9 948.00 | 9 948.00 |
BJ TOTAL (I) | 681 908.00 | 300 766.00 | 381 142.00 | 681 908.00 |
BL Raw materials, supplies | 13 398.00 | | 13 398.00 | 13 398.00 |
BN Goods in progress | 22 218.00 | | 22 218.00 | 22 218.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 276 272.00 | 37 239.00 | 239 034.00 | 276 272.00 |
BZ Other receivables | 19 392.00 | | 19 392.00 | 19 392.00 |
CF Cash and cash equivalents | 128 282.00 | | 128 282.00 | 128 282.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 467 202.00 | 37 239.00 | 429 963.00 | 467 202.00 |
CO Grand total (0 to V) | 1 149 110.00 | 338 004.00 | 811 105.00 | 1 149 110.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 300 399.00 | | | 300 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 755.00 | | | 45 755.00 |
DL TOTAL (I) | 362 654.00 | | | 362 654.00 |
DU Loans and Debts from Credit Institutions (3) | 202 362.00 | | | 202 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 115 939.00 | | | 115 939.00 |
DY Tax and social security liabilities | 84 148.00 | | | 84 148.00 |
DZ Fixed asset liabilities and related accounts | 36 120.00 | | | 36 120.00 |
EA Other liabilities | 9 274.00 | | | 9 274.00 |
EC TOTAL (IV) | 448 452.00 | | | 448 452.00 |
EE Grand total (I to V) | 811 105.00 | | | 811 105.00 |
EG Accrued income and payables due within one year | 315 913.00 | | | 315 913.00 |
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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 | 595 014.00 | | 108 394.00 | 595 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 098.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 681 908.00 | |
IO DECREASES Total including other intangible assets | | | 178 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 468 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 905.00 | | 1 611.00 | 176 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 051.00 | | 106 743.00 | 383 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 058.00 | | 40.00 | 35 058.00 |
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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 | 257 446.00 | 61 622.00 | 18 302.00 | 257 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 2 568.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 357.00 | 59 054.00 | 18 302.00 | 256 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 139.00 | 100.00 | | 37 139.00 |
7B Total provisions for depreciation | 37 139.00 | 100.00 | | 37 139.00 |
7C Grand total | 37 139.00 | 100.00 | | 37 139.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 115 939.00 | 115 939.00 | | 115 939.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 120.00 | 36 120.00 | | 36 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 9 948.00 | | 9 948.00 | 9 948.00 |
UX Other trade receivables | 231 586.00 | 231 586.00 | | 231 586.00 |
VA Doubtful or disputed receivables | 44 686.00 | | 44 686.00 | 44 686.00 |
VB VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VH Loans with a maturity of more than one year at origin | 202 362.00 | 69 823.00 | 132 538.00 | 202 362.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 79 683.00 | | | 79 683.00 |
VM Income taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 207.00 | 257 573.00 | 54 634.00 | 312 207.00 |
VW VAT | 46 864.00 | 46 864.00 | | 46 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 452.00 | 315 913.00 | 132 538.00 | 448 452.00 |
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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 | 4 563.00 | | | 4 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 588.00 | | | 12 588.00 |
ST Other accounts | 108 905.00 | | | 108 905.00 |
XQ Rental, rental and co-ownership charges | 34 253.00 | | | 34 253.00 |
YQ Equipment leasing commitment | 3 044.00 | | | 3 044.00 |
YT Subcontracting | 65 565.00 | | | 65 565.00 |
YU External personnel | 3 554.00 | | | 3 554.00 |
YW Business tax | 3 486.00 | | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 049.00 | | | 8 049.00 |
YY Amount of VAT collected | 174 521.00 | | | 174 521.00 |
YZ Total deductible VAT on goods and services | 54 623.00 | | | 54 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 864.00 | | | 224 864.00 |
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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 | 12.00 | | | 12.00 |
