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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 | 332.00 | 332.00 | | 332.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 481 255.00 | 179 429.00 | 301 826.00 | 481 255.00 |
AP Buildings | 910 592.00 | 582 289.00 | 328 303.00 | 910 592.00 |
AR Technical installations, industrial equipment and tools | 97 291.00 | 97 291.00 | | 97 291.00 |
AT Other tangible assets | 864 438.00 | 831 355.00 | 33 083.00 | 864 438.00 |
BF Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 2 394 022.00 | 1 690 696.00 | 703 326.00 | 2 394 022.00 |
BL Raw materials, supplies | 18 411.00 | | 18 411.00 | 18 411.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 327 680.00 | 30 532.00 | 297 148.00 | 327 680.00 |
BZ Other receivables | 71 310.00 | | 71 310.00 | 71 310.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 301 216.00 | | 301 216.00 | 301 216.00 |
CH Prepaid expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 735 664.00 | 30 532.00 | 705 132.00 | 735 664.00 |
CO Grand total (0 to V) | 3 129 686.00 | 1 721 228.00 | 1 408 458.00 | 3 129 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 535 396.00 | 619 300.00 | | 535 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 724.00 | -83 904.00 | | -33 724.00 |
DL TOTAL (I) | 666 672.00 | 700 396.00 | | 666 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 196.00 | 219 380.00 | | 216 196.00 |
DX Trade payables and related accounts | 184 157.00 | 156 758.00 | | 184 157.00 |
DY Tax and social security liabilities | 341 433.00 | 447 054.00 | | 341 433.00 |
EA Other liabilities | | 553.00 | | |
EC TOTAL (IV) | 741 786.00 | 823 745.00 | | 741 786.00 |
EE Grand total (I to V) | 1 408 458.00 | 1 524 141.00 | | 1 408 458.00 |
EG Accrued income and payables due within one year | 741 785.00 | 823 745.00 | | 741 785.00 |
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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 | 2 434 832.00 | | 14 445.00 | 2 434 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331.00 | | | 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 083.00 | 7 336.00 | |
I4 DECREASES Grand Total | | 55 257.00 | 2 394 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 174.00 | 2 353 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 405.00 | | 6 345.00 | 2 380 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 319.00 | | 8 100.00 | 21 319.00 |
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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 | 1 645 298.00 | 78 571.00 | 33 174.00 | 1 645 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 966.00 | 78 571.00 | 33 174.00 | 1 644 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 71 171.00 | | 8 332.00 | 71 171.00 |
5Z Total provisions for risks and expenses | 71 171.00 | | 8 332.00 | 71 171.00 |
6T Receivables | 23 088.00 | 7 444.00 | | 23 088.00 |
7B Total provisions for depreciation | 23 088.00 | 7 444.00 | | 23 088.00 |
7C Grand total | 94 259.00 | 7 444.00 | 8 332.00 | 94 259.00 |
UE of which provisions and reversals: - Operating | | 7 444.00 | 8 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 196.00 | 216 196.00 | | 216 196.00 |
8B Suppliers and Related Accounts | 184 157.00 | 184 157.00 | | 184 157.00 |
8C Staff and Related Accounts | 174 302.00 | 174 302.00 | | 174 302.00 |
8D Social Security and Other Social Organizations | 156 949.00 | 156 949.00 | | 156 949.00 |
UP Loans | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 787.00 | | 787.00 | 787.00 |
UX Other trade receivables | 292 160.00 | 292 160.00 | | 292 160.00 |
VA Doubtful or disputed receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
VB VAT | 51 817.00 | 51 817.00 | | 51 817.00 |
VM Income taxes | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 19 493.00 | 19 493.00 | | 19 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VS Prepaid expenses | 17 032.00 | 17 032.00 | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 371.00 | 387 052.00 | 31 319.00 | 418 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 786.00 | 741 786.00 | | 741 786.00 |
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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 | 47 749.00 | | | 47 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 457.00 | | | 14 457.00 |
ST Other accounts | 518 269.00 | | | 518 269.00 |
XQ Rental, rental and co-ownership charges | 33 464.00 | | | 33 464.00 |
YQ Equipment leasing commitment | 61 567.00 | | | 61 567.00 |
YT Subcontracting | 937 441.00 | | | 937 441.00 |
YW Business tax | 22 317.00 | | | 22 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 066.00 | | | 70 066.00 |
YY Amount of VAT collected | 276 104.00 | | | 276 104.00 |
YZ Total deductible VAT on goods and services | 354 296.00 | | | 354 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 503 631.00 | | | 1 503 631.00 |
