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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AF Concessions, Patents and Similar Rights | 19 175.00 | 9 846.00 | 9 329.00 | 19 175.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 199 020.00 | 101 416.00 | 97 604.00 | 199 020.00 |
AR Technical installations, industrial equipment and tools | 239 393.00 | 186 576.00 | 52 817.00 | 239 393.00 |
AT Other tangible assets | 863 141.00 | 680 301.00 | 182 839.00 | 863 141.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 368 881.00 | 983 403.00 | 385 478.00 | 1 368 881.00 |
BL Raw materials, supplies | 50 438.00 | | 50 438.00 | 50 438.00 |
BT Goods | 102 692.00 | | 102 692.00 | 102 692.00 |
BX Customers and related accounts | 458 470.00 | 2 525.00 | 455 945.00 | 458 470.00 |
BZ Other receivables | 268 996.00 | | 268 996.00 | 268 996.00 |
CF Cash and cash equivalents | 92 914.00 | | 92 914.00 | 92 914.00 |
CH Prepaid expenses | 41 172.00 | | 41 172.00 | 41 172.00 |
CJ TOTAL (II) | 1 014 682.00 | 2 525.00 | 1 012 157.00 | 1 014 682.00 |
CO Grand total (0 to V) | 2 383 563.00 | 985 928.00 | 1 397 635.00 | 2 383 563.00 |
CU Other investments | 2 899.00 | | 2 899.00 | 2 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 422 108.00 | | | 422 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 176.00 | | | -25 176.00 |
DL TOTAL (I) | 447 241.00 | | | 447 241.00 |
DU Loans and Debts from Credit Institutions (3) | 400 478.00 | | | 400 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | | | 2 822.00 |
DX Trade payables and related accounts | 262 015.00 | | | 262 015.00 |
DY Tax and social security liabilities | 284 015.00 | | | 284 015.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 950 394.00 | | | 950 394.00 |
EE Grand total (I to V) | 1 397 635.00 | | | 1 397 635.00 |
EG Accrued income and payables due within one year | 662 871.00 | | | 662 871.00 |
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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 | 1 374 452.00 | | 47 429.00 | 1 374 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 264.00 | | | 5 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 399.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 1 368 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 264.00 | |
IO DECREASES Total including other intangible assets | | | 54 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 1 301 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 665.00 | | | 54 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 170.00 | | 47 384.00 | 1 307 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | 45.00 | 7 354.00 |
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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 | 928 655.00 | 107 748.00 | 53 000.00 | 928 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 264.00 | | | 5 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | 5 092.00 | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 636.00 | 102 657.00 | 53 000.00 | 918 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 525.00 | | | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | | | 2 525.00 |
7C Grand total | 2 525.00 | | | 2 525.00 |
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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 | 262 015.00 | 262 015.00 | | 262 015.00 |
8C Staff and Related Accounts | 131 154.00 | 131 154.00 | | 131 154.00 |
8D Social Security and Other Social Organizations | 52 301.00 | 52 301.00 | | 52 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 455 786.00 | 455 786.00 | | 455 786.00 |
VA Doubtful or disputed receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
VB VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 400 330.00 | 112 808.00 | 271 492.00 | 400 330.00 |
VI Group and Associates | 2 822.00 | 2 822.00 | | 2 822.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 103 030.00 | | | 103 030.00 |
VM Income taxes | 40 033.00 | 40 033.00 | | 40 033.00 |
VQ Other Taxes, Duties, and Similar Debts | -361.00 | -361.00 | | -361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 312.00 | 215 312.00 | | 215 312.00 |
VS Prepaid expenses | 41 172.00 | 41 172.00 | | 41 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 137.00 | 765 954.00 | 7 184.00 | 773 137.00 |
VW VAT | 100 921.00 | 100 921.00 | | 100 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 394.00 | 662 871.00 | 271 492.00 | 950 394.00 |
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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 | 24 520.00 | | | 24 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 114.00 | | | 21 114.00 |
ST Other accounts | 1 878 700.00 | | | 1 878 700.00 |
XQ Rental, rental and co-ownership charges | 15 182.00 | | | 15 182.00 |
YQ Equipment leasing commitment | 1 344 818.00 | | | 1 344 818.00 |
YT Subcontracting | 24 292.00 | | | 24 292.00 |
YW Business tax | 9 745.00 | | | 9 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 265.00 | | | 34 265.00 |
YY Amount of VAT collected | 589 382.00 | | | 589 382.00 |
YZ Total deductible VAT on goods and services | 401 811.00 | | | 401 811.00 |
ZE Dividends | 4 570.00 | | | 4 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 939 288.00 | | | 1 939 288.00 |
