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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AF Concessions, Patents and Similar Rights | 3 008.00 | 3 000.00 | 8.00 | 3 008.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 15 885.00 | 7 248.00 | 8 637.00 | 15 885.00 |
AR Technical installations, industrial equipment and tools | 70 131.00 | 30 132.00 | 39 998.00 | 70 131.00 |
AT Other tangible assets | 396 610.00 | 81 790.00 | 314 820.00 | 396 610.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 573 328.00 | 124 114.00 | 449 214.00 | 573 328.00 |
BT Goods | 88 558.00 | | 88 558.00 | 88 558.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 330 467.00 | 203.00 | 330 265.00 | 330 467.00 |
BZ Other receivables | 52 023.00 | | 52 023.00 | 52 023.00 |
CF Cash and cash equivalents | 50 106.00 | | 50 106.00 | 50 106.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 528 367.00 | 203.00 | 528 165.00 | 528 367.00 |
CO Grand total (0 to V) | 1 101 696.00 | 124 317.00 | 977 379.00 | 1 101 696.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 302 859.00 | | | 302 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 699.00 | | | 98 699.00 |
DL TOTAL (I) | 412 558.00 | | | 412 558.00 |
DU Loans and Debts from Credit Institutions (3) | 223 695.00 | | | 223 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 543.00 | | | 93 543.00 |
DX Trade payables and related accounts | 164 543.00 | | | 164 543.00 |
DY Tax and social security liabilities | 61 540.00 | | | 61 540.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 564 821.00 | | | 564 821.00 |
EE Grand total (I to V) | 977 379.00 | | | 977 379.00 |
EG Accrued income and payables due within one year | 417 679.00 | | | 417 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 267 371.00 | | 313 233.00 | 267 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 751.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 573 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 944.00 | |
IO DECREASES Total including other intangible assets | | | 83 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 275.00 | 482 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 002.00 | | 6.00 | 83 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 916.00 | | 307 985.00 | 181 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 5 242.00 | 510.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 164 543.00 | 164 543.00 | | 164 543.00 |
8C Staff and Related Accounts | 27 457.00 | 27 457.00 | | 27 457.00 |
8D Social Security and Other Social Organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 45.00 | | 46.00 | 45.00 |
UX Other trade receivables | 330 224.00 | 330 224.00 | | 330 224.00 |
VA Doubtful or disputed receivables | 243.00 | | 243.00 | 243.00 |
VB VAT | 28 510.00 | 28 510.00 | | 28 510.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 223 546.00 | 76 404.00 | 147 142.00 | 223 546.00 |
VI Group and Associates | 30 543.00 | 30 543.00 | | 30 543.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 64 921.00 | | | 64 921.00 |
VM Income taxes | 7 597.00 | 7 597.00 | | 7 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 917.00 | 15 917.00 | | 15 917.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 504.00 | 394 215.00 | 289.00 | 394 504.00 |
VW VAT | 20 039.00 | 20 039.00 | | 20 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 821.00 | 417 679.00 | 147 142.00 | 564 821.00 |
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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 | 17 250.00 | | | 17 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 291.00 | | | 8 291.00 |
ST Other accounts | 164 752.00 | | | 164 752.00 |
XQ Rental, rental and co-ownership charges | 48 762.00 | | | 48 762.00 |
YT Subcontracting | 54 755.00 | | | 54 755.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 250.00 | | | 17 250.00 |
YY Amount of VAT collected | 243 925.00 | | | 243 925.00 |
YZ Total deductible VAT on goods and services | 164 045.00 | | | 164 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 559.00 | | | 288 559.00 |
