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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 20 568.00 | 11 656.00 | 8 912.00 | 20 568.00 |
BJ TOTAL (I) | 57 608.00 | 38 696.00 | 18 912.00 | 57 608.00 |
BL Raw materials, supplies | 96 804.00 | | 96 804.00 | 96 804.00 |
BN Goods in progress | 21 059.00 | | 21 059.00 | 21 059.00 |
BX Customers and related accounts | 537 751.00 | 29 087.00 | 508 664.00 | 537 751.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 55 274.00 | | 55 274.00 | 55 274.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 723 961.00 | 29 087.00 | 694 874.00 | 723 961.00 |
CO Grand total (0 to V) | 781 569.00 | 67 783.00 | 713 786.00 | 781 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 171 595.00 | | | 171 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 144.00 | | | 133 144.00 |
DL TOTAL (I) | 383 939.00 | | | 383 939.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 031.00 | | | 113 031.00 |
DX Trade payables and related accounts | 120 338.00 | | | 120 338.00 |
DY Tax and social security liabilities | 84 942.00 | | | 84 942.00 |
EA Other liabilities | 11 153.00 | | | 11 153.00 |
EC TOTAL (IV) | 329 848.00 | | | 329 848.00 |
EE Grand total (I to V) | 713 786.00 | | | 713 786.00 |
EG Accrued income and payables due within one year | 329 848.00 | | | 329 848.00 |
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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 | 53 738.00 | | 3 870.00 | 53 738.00 |
I4 DECREASES Grand Total | | | 57 608.00 | |
IO DECREASES Total including other intangible assets | | | 20 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 940.00 | | | 20 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 798.00 | | 3 870.00 | 32 798.00 |
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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 | 35 120.00 | 7 947.00 | 4 371.00 | 35 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 180.00 | 7 947.00 | 4 371.00 | 24 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 828.00 | 15 593.00 | 334.00 | 13 828.00 |
7B Total provisions for depreciation | 13 828.00 | 15 593.00 | 334.00 | 13 828.00 |
7C Grand total | 13 828.00 | 15 593.00 | 334.00 | 13 828.00 |
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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 | 120 338.00 | 120 338.00 | | 120 338.00 |
8C Staff and Related Accounts | 34 297.00 | 34 297.00 | | 34 297.00 |
8D Social Security and Other Social Organizations | 33 372.00 | 33 372.00 | | 33 372.00 |
8E Income Taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
UX Other trade receivables | 502 847.00 | 502 847.00 | | 502 847.00 |
VA Doubtful or disputed receivables | 34 904.00 | | 34 904.00 | 34 904.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 113 031.00 | 113 031.00 | | 113 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 824.00 | 515 920.00 | 34 904.00 | 550 824.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 848.00 | 329 848.00 | | 329 848.00 |
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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 | 1 436.00 | | | 1 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 193.00 | | | 3 193.00 |
ST Other accounts | 263 020.00 | | | 263 020.00 |
XQ Rental, rental and co-ownership charges | 30 419.00 | | | 30 419.00 |
YT Subcontracting | 173 458.00 | | | 173 458.00 |
YW Business tax | 3 623.00 | | | 3 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 059.00 | | | 5 059.00 |
YY Amount of VAT collected | 364 550.00 | | | 364 550.00 |
YZ Total deductible VAT on goods and services | 234 370.00 | | | 234 370.00 |
ZE Dividends | 110 461.00 | | | 110 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 091.00 | | | 470 091.00 |
