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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 9 978.00 | | 9 978.00 | 9 978.00 |
AR Technical installations, industrial equipment and tools | 151 325.00 | 110 081.00 | 41 244.00 | 151 325.00 |
AT Other tangible assets | 186 973.00 | 138 845.00 | 48 128.00 | 186 973.00 |
BJ TOTAL (I) | 348 631.00 | 249 281.00 | 99 350.00 | 348 631.00 |
BL Raw materials, supplies | 6 383.00 | | 6 383.00 | 6 383.00 |
BN Goods in progress | 18 364.00 | | 18 364.00 | 18 364.00 |
BX Customers and related accounts | 98 674.00 | | 98 674.00 | 98 674.00 |
BZ Other receivables | 61 179.00 | | 61 179.00 | 61 179.00 |
CF Cash and cash equivalents | 108 557.00 | | 108 557.00 | 108 557.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 298 326.00 | | 298 326.00 | 298 326.00 |
CO Grand total (0 to V) | 646 957.00 | 249 281.00 | 397 676.00 | 646 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 304.00 | | | 72 304.00 |
DH Retained earnings | 54 632.00 | | | 54 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | | | 11 508.00 |
DL TOTAL (I) | 160 443.00 | | | 160 443.00 |
DU Loans and Debts from Credit Institutions (3) | 91 287.00 | | | 91 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 103 803.00 | | | 103 803.00 |
DY Tax and social security liabilities | 41 874.00 | | | 41 874.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 237 233.00 | | | 237 233.00 |
EE Grand total (I to V) | 397 676.00 | | | 397 676.00 |
EG Accrued income and payables due within one year | 179 017.00 | | | 179 017.00 |
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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 | 296 472.00 | | 52 159.00 | 296 472.00 |
I4 DECREASES Grand Total | | | 348 631.00 | |
IO DECREASES Total including other intangible assets | | | 10 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 333.00 | | | 10 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 139.00 | | 52 159.00 | 286 139.00 |
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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 | 189 929.00 | 59 352.00 | | 189 929.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 574.00 | 59 352.00 | | 189 574.00 |
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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 | 103 803.00 | 103 803.00 | | 103 803.00 |
8C Staff and Related Accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
8D Social Security and Other Social Organizations | 25 414.00 | 25 414.00 | | 25 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 98 674.00 | 98 674.00 | | 98 674.00 |
VB VAT | 35 039.00 | 35 039.00 | | 35 039.00 |
VH Loans with a maturity of more than one year at origin | 91 287.00 | 33 072.00 | 58 216.00 | 91 287.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 39 400.00 | | | 39 400.00 |
VK Loans repaid during the year | 35 733.00 | | | 35 733.00 |
VM Income taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 553.00 | 19 553.00 | | 19 553.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 021.00 | 165 021.00 | | 165 021.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 233.00 | 179 017.00 | 58 216.00 | 237 233.00 |
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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 | 3 467.00 | | | 3 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 441.00 | | | 7 441.00 |
ST Other accounts | 92 764.00 | | | 92 764.00 |
XQ Rental, rental and co-ownership charges | 97.00 | | | 97.00 |
YQ Equipment leasing commitment | 11 369.00 | | | 11 369.00 |
YT Subcontracting | 28 569.00 | | | 28 569.00 |
YU External personnel | 7 723.00 | | | 7 723.00 |
YW Business tax | 2 438.00 | | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 905.00 | | | 5 905.00 |
YY Amount of VAT collected | 48 510.00 | | | 48 510.00 |
YZ Total deductible VAT on goods and services | 88 502.00 | | | 88 502.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 593.00 | | | 136 593.00 |
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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 |
