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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 70 622.00 | 58 829.00 | 11 793.00 | 70 622.00 |
AT Other tangible assets | 95 962.00 | 50 015.00 | 45 947.00 | 95 962.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 321 829.00 | 110 481.00 | 211 349.00 | 321 829.00 |
BL Raw materials, supplies | 69 449.00 | | 69 449.00 | 69 449.00 |
BN Goods in progress | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 238 289.00 | | 238 289.00 | 238 289.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CF Cash and cash equivalents | 50 958.00 | | 50 958.00 | 50 958.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 383 809.00 | | 383 809.00 | 383 809.00 |
CO Grand total (0 to V) | 705 638.00 | 110 481.00 | 595 158.00 | 705 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 720.00 | | | 272 720.00 |
DD Legal reserve (1) | 10 263.00 | | | 10 263.00 |
DG Other reserves | 142 517.00 | | | 142 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | | | 27 101.00 |
DL TOTAL (I) | 452 601.00 | | | 452 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | | | 6 152.00 |
DX Trade payables and related accounts | 67 594.00 | | | 67 594.00 |
DY Tax and social security liabilities | 68 811.00 | | | 68 811.00 |
EC TOTAL (IV) | 142 557.00 | | | 142 557.00 |
EE Grand total (I to V) | 595 158.00 | | | 595 158.00 |
EG Accrued income and payables due within one year | 142 557.00 | | | 142 557.00 |
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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 | 286 064.00 | | 35 765.00 | 286 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 321 829.00 | |
IO DECREASES Total including other intangible assets | | | 154 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 637.00 | | | 154 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 819.00 | | 35 765.00 | 130 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 93 268.00 | 17 212.00 | | 93 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 631.00 | 17 212.00 | | 91 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
7B Total provisions for depreciation | 11 450.00 | | 11 450.00 | 11 450.00 |
7C Grand total | 11 450.00 | | 11 450.00 | 11 450.00 |
UE of which provisions and reversals: - Operating | | | 11 450.00 | |
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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 | 67 594.00 | 67 594.00 | | 67 594.00 |
8C Staff and Related Accounts | 33 654.00 | 33 654.00 | | 33 654.00 |
8D Social Security and Other Social Organizations | 20 964.00 | 20 964.00 | | 20 964.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 238 289.00 | 238 289.00 | | 238 289.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VI Group and Associates | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 861.00 | 252 253.00 | 608.00 | 252 861.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 557.00 | 142 557.00 | | 142 557.00 |
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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 | 9 897.00 | | | 9 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 587.00 | | | 6 587.00 |
ST Other accounts | 54 019.00 | | | 54 019.00 |
XQ Rental, rental and co-ownership charges | 24 102.00 | | | 24 102.00 |
YT Subcontracting | 10 876.00 | | | 10 876.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 654.00 | | | 11 654.00 |
YY Amount of VAT collected | 171 776.00 | | | 171 776.00 |
YZ Total deductible VAT on goods and services | 91 454.00 | | | 91 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 584.00 | | | 95 584.00 |
