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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 | 32 657.00 | 19 005.00 | 13 651.00 | 32 657.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 5 047.00 | 5 047.00 | | 5 047.00 |
AR Technical installations, industrial equipment and tools | 48 075.00 | 27 862.00 | 20 213.00 | 48 075.00 |
AT Other tangible assets | 253 683.00 | 159 302.00 | 94 381.00 | 253 683.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 579 962.00 | 211 216.00 | 368 746.00 | 579 962.00 |
BL Raw materials, supplies | 147 463.00 | | 147 463.00 | 147 463.00 |
BT Goods | 147 866.00 | | 147 866.00 | 147 866.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 197 177.00 | | 197 177.00 | 197 177.00 |
BZ Other receivables | 127 470.00 | | 127 470.00 | 127 470.00 |
CF Cash and cash equivalents | 82 799.00 | | 82 799.00 | 82 799.00 |
CH Prepaid expenses | 24 961.00 | | 24 961.00 | 24 961.00 |
CJ TOTAL (II) | 727 882.00 | | 727 882.00 | 727 882.00 |
CO Grand total (0 to V) | 1 307 844.00 | 211 216.00 | 1 096 628.00 | 1 307 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 19 750.00 | | | 19 750.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DE Statutory or contractual reserves | 484 677.00 | | | 484 677.00 |
DG Other reserves | 204 330.00 | | | 204 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | | | 4 202.00 |
DJ Investment subsidies | 13 662.00 | | | 13 662.00 |
DL TOTAL (I) | 875 122.00 | | | 875 122.00 |
DU Loans and Debts from Credit Institutions (3) | 21 298.00 | | | 21 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 63 729.00 | | | 63 729.00 |
DY Tax and social security liabilities | 55 108.00 | | | 55 108.00 |
EA Other liabilities | 80 664.00 | | | 80 664.00 |
EC TOTAL (IV) | 221 506.00 | | | 221 506.00 |
EE Grand total (I to V) | 1 096 628.00 | | | 1 096 628.00 |
EG Accrued income and payables due within one year | 212 950.00 | | | 212 950.00 |
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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 | 573 856.00 | | 6 106.00 | 573 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 579 962.00 | |
IO DECREASES Total including other intangible assets | | | 264 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 657.00 | | | 264 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 700.00 | | 6 106.00 | 300 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 182 493.00 | 28 723.00 | | 182 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | 10 093.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 581.00 | 18 630.00 | | 173 581.00 |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 63 729.00 | 63 729.00 | | 63 729.00 |
8C Staff and Related Accounts | 26 120.00 | 26 120.00 | | 26 120.00 |
8D Social Security and Other Social Organizations | 17 185.00 | 17 185.00 | | 17 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 664.00 | 80 664.00 | | 80 664.00 |
UX Other trade receivables | 197 177.00 | 197 177.00 | | 197 177.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 21 298.00 | 12 743.00 | 8 556.00 | 21 298.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 12 635.00 | | | 12 635.00 |
VM Income taxes | 41 135.00 | 41 135.00 | | 41 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 339.00 | 84 339.00 | | 84 339.00 |
VS Prepaid expenses | 24 961.00 | 24 961.00 | | 24 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 608.00 | 349 608.00 | | 349 608.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 506.00 | 212 950.00 | 8 556.00 | 221 506.00 |
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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 | 40 737.00 | | | 40 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 064.00 | | | 26 064.00 |
ST Other accounts | 215 190.00 | | | 215 190.00 |
XQ Rental, rental and co-ownership charges | 69 283.00 | | | 69 283.00 |
YT Subcontracting | 5 425.00 | | | 5 425.00 |
YU External personnel | 49 005.00 | | | 49 005.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 170.00 | | | 43 170.00 |
YY Amount of VAT collected | 212 198.00 | | | 212 198.00 |
YZ Total deductible VAT on goods and services | 151 331.00 | | | 151 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 967.00 | | | 364 967.00 |
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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 | 7.00 | | | 7.00 |
