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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 37 300.00 | 1 610.00 | 38 910.00 |
AT Other tangible assets | 61 118.00 | 28 272.00 | 32 846.00 | 61 118.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 114 175.00 | 73 802.00 | 40 373.00 | 114 175.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BN Goods in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 158 214.00 | | 158 214.00 | 158 214.00 |
BX Customers and related accounts | 330 248.00 | | 330 248.00 | 330 248.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 200 560.00 | | 200 560.00 | 200 560.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 704 940.00 | | 704 940.00 | 704 940.00 |
CO Grand total (0 to V) | 819 115.00 | 73 802.00 | 745 313.00 | 819 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 26 615.00 | 2 845.00 | | 26 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 198.00 | 23 770.00 | | 29 198.00 |
DL TOTAL (I) | 200 097.00 | 170 899.00 | | 200 097.00 |
DU Loans and Debts from Credit Institutions (3) | 165 362.00 | 12 883.00 | | 165 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 378.00 | 2 105.00 | | 25 378.00 |
DX Trade payables and related accounts | 294 958.00 | 501 517.00 | | 294 958.00 |
DY Tax and social security liabilities | 46 466.00 | 36 796.00 | | 46 466.00 |
EA Other liabilities | 13 052.00 | 14 874.00 | | 13 052.00 |
EC TOTAL (IV) | 545 216.00 | 568 176.00 | | 545 216.00 |
EE Grand total (I to V) | 745 313.00 | 739 075.00 | | 745 313.00 |
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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 | 111 519.00 | | 2 656.00 | 111 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | | 114 175.00 | |
IO DECREASES Total including other intangible assets | | | 8 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 230.00 | | | 8 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 372.00 | | 2 656.00 | 97 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | | 5 917.00 |
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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 | 66 548.00 | 7 254.00 | | 66 548.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 318.00 | 7 254.00 | | 58 318.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 294 958.00 | 294 958.00 | | 294 958.00 |
8C Staff and Related Accounts | 23 751.00 | 23 751.00 | | 23 751.00 |
8D Social Security and Other Social Organizations | 11 857.00 | 11 857.00 | | 11 857.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
UT Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
UX Other trade receivables | 330 248.00 | 330 248.00 | | 330 248.00 |
VB VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VH Loans with a maturity of more than one year at origin | 165 362.00 | 1 362.00 | 164 000.00 | 165 362.00 |
VI Group and Associates | 25 370.00 | 25 370.00 | | 25 370.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 11 183.00 | | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 626.00 | 342 809.00 | 5 817.00 | 348 626.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 216.00 | 381 216.00 | 164 000.00 | 545 216.00 |
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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 | 3 704.00 | 5 002.00 | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 970.00 | 11 865.00 | | 14 970.00 |
ST Other accounts | 80 956.00 | 69 623.00 | | 80 956.00 |
XQ Rental, rental and co-ownership charges | 77 698.00 | 87 857.00 | | 77 698.00 |
YT Subcontracting | 236 622.00 | 211 123.00 | | 236 622.00 |
YW Business tax | 2 221.00 | 1 529.00 | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 925.00 | 6 531.00 | | 5 925.00 |
YY Amount of VAT collected | 296 332.00 | 235 378.00 | | 296 332.00 |
YZ Total deductible VAT on goods and services | 236 931.00 | 173 130.00 | | 236 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 246.00 | 380 468.00 | | 410 246.00 |
