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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 108 053.00 | 104 336.00 | 3 717.00 | 108 053.00 |
AT Other tangible assets | 214 170.00 | 136 362.00 | 77 808.00 | 214 170.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 326 364.00 | 242 536.00 | 83 828.00 | 326 364.00 |
BL Raw materials, supplies | 98 065.00 | | 98 065.00 | 98 065.00 |
BN Goods in progress | 346 468.00 | | 346 468.00 | 346 468.00 |
BX Customers and related accounts | 853 417.00 | | 853 417.00 | 853 417.00 |
BZ Other receivables | 183 985.00 | | 183 985.00 | 183 985.00 |
CF Cash and cash equivalents | 131 322.00 | | 131 322.00 | 131 322.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 614 435.00 | | 1 614 435.00 | 1 614 435.00 |
CO Grand total (0 to V) | 1 940 799.00 | 242 536.00 | 1 698 263.00 | 1 940 799.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 927 907.00 | | | 927 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | | | 8 320.00 |
DL TOTAL (I) | 971 443.00 | | | 971 443.00 |
DU Loans and Debts from Credit Institutions (3) | 46 539.00 | | | 46 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 651.00 | | | 207 651.00 |
DX Trade payables and related accounts | 322 878.00 | | | 322 878.00 |
DY Tax and social security liabilities | 148 287.00 | | | 148 287.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 726 820.00 | | | 726 820.00 |
EE Grand total (I to V) | 1 698 263.00 | | | 1 698 263.00 |
EG Accrued income and payables due within one year | 708 913.00 | | | 708 913.00 |
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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 | 304 727.00 | | 21 637.00 | 304 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | | 326 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 585.00 | | 21 637.00 | 300 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 207 648.00 | 34 888.00 | | 207 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 809.00 | 34 888.00 | | 205 809.00 |
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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 | 322 878.00 | 322 878.00 | | 322 878.00 |
8C Staff and Related Accounts | 24 477.00 | 24 477.00 | | 24 477.00 |
8D Social Security and Other Social Organizations | 37 161.00 | 37 161.00 | | 37 161.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 853 417.00 | 853 417.00 | | 853 417.00 |
VB VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VC Group and associates | 160 716.00 | 160 716.00 | | 160 716.00 |
VH Loans with a maturity of more than one year at origin | 46 539.00 | 28 632.00 | 17 907.00 | 46 539.00 |
VI Group and Associates | 207 651.00 | 207 651.00 | | 207 651.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 518.00 | | | 34 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 580.00 | 1 038 580.00 | | 1 038 580.00 |
VW VAT | 81 224.00 | 81 224.00 | | 81 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 820.00 | 708 913.00 | 17 907.00 | 726 820.00 |
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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 | 7 235.00 | | | 7 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 643.00 | | | 24 643.00 |
ST Other accounts | 111 115.00 | | | 111 115.00 |
XQ Rental, rental and co-ownership charges | 22 311.00 | | | 22 311.00 |
YU External personnel | 29 016.00 | | | 29 016.00 |
YW Business tax | 4 716.00 | | | 4 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 951.00 | | | 11 951.00 |
YY Amount of VAT collected | 293 021.00 | | | 293 021.00 |
YZ Total deductible VAT on goods and services | 327 474.00 | | | 327 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 084.00 | | | 187 084.00 |
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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 | 14.00 | | | 14.00 |
