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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
AF Concessions, Patents and Similar Rights | 67 319.00 | 11 664.00 | 55 655.00 | 67 319.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 15 186.00 | 1 698.00 | 13 488.00 | 15 186.00 |
AP Buildings | 191 057.00 | 28 603.00 | 162 454.00 | 191 057.00 |
AR Technical installations, industrial equipment and tools | 778 742.00 | 351 335.00 | 427 407.00 | 778 742.00 |
AT Other tangible assets | 328 066.00 | 107 536.00 | 220 530.00 | 328 066.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 1 407 490.00 | 505 445.00 | 902 045.00 | 1 407 490.00 |
BL Raw materials, supplies | 14 048.00 | | 14 048.00 | 14 048.00 |
BT Goods | 63 434.00 | | 63 434.00 | 63 434.00 |
BX Customers and related accounts | 536 257.00 | 68 897.00 | 467 359.00 | 536 257.00 |
BZ Other receivables | 300 949.00 | | 300 949.00 | 300 949.00 |
CF Cash and cash equivalents | 538 222.00 | | 538 222.00 | 538 222.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 1 459 100.00 | 68 897.00 | 1 390 203.00 | 1 459 100.00 |
CO Grand total (0 to V) | 2 866 591.00 | 574 343.00 | 2 292 248.00 | 2 866 591.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 117 186.00 | | | 117 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 011.00 | | | 122 011.00 |
DL TOTAL (I) | 659 196.00 | | | 659 196.00 |
DU Loans and Debts from Credit Institutions (3) | 982 270.00 | | | 982 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 468 592.00 | | | 468 592.00 |
DY Tax and social security liabilities | 55 219.00 | | | 55 219.00 |
EA Other liabilities | 126 422.00 | | | 126 422.00 |
EC TOTAL (IV) | 1 633 052.00 | | | 1 633 052.00 |
EE Grand total (I to V) | 2 292 248.00 | | | 2 292 248.00 |
EG Accrued income and payables due within one year | 700 094.00 | | | 700 094.00 |
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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 | 1 095 566.00 | | 312 377.00 | 1 095 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 609.00 | | | 4 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 511.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 407 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 609.00 | |
IO DECREASES Total including other intangible assets | | | 89 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 236.00 | | 5 083.00 | 84 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 759.00 | | 307 294.00 | 1 005 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 336 031.00 | 169 414.00 | | 336 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 609.00 | | | 4 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 736.00 | 2 928.00 | | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 686.00 | 166 486.00 | | 322 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 810.00 | 41 088.00 | | 27 810.00 |
7B Total provisions for depreciation | 27 810.00 | 41 088.00 | | 27 810.00 |
7C Grand total | 27 810.00 | 41 088.00 | | 27 810.00 |
UE of which provisions and reversals: - Operating | | 41 088.00 | | |
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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 | 468 592.00 | 468 592.00 | | 468 592.00 |
8C Staff and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8D Social Security and Other Social Organizations | 42 855.00 | 42 855.00 | | 42 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 422.00 | 126 422.00 | | 126 422.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 440 882.00 | 440 882.00 | | 440 882.00 |
VA Doubtful or disputed receivables | 95 375.00 | 95 375.00 | | 95 375.00 |
VB VAT | 12 965.00 | 12 965.00 | | 12 965.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 309 268.00 | | 309 268.00 | 309 268.00 |
VH Loans with a maturity of more than one year at origin | 673 002.00 | 49 312.00 | 398 149.00 | 673 002.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 311 363.00 | | | 311 363.00 |
VK Loans repaid during the year | 37 368.00 | | | 37 368.00 |
VM Income taxes | 285 049.00 | 285 049.00 | | 285 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 908.00 | 843 397.00 | 511.00 | 843 908.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 052.00 | 700 094.00 | 707 417.00 | 1 633 052.00 |
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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 | 11 501.00 | | | 11 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 688.00 | | | 13 688.00 |
ST Other accounts | 642 530.00 | | | 642 530.00 |
XQ Rental, rental and co-ownership charges | 89 079.00 | | | 89 079.00 |
YQ Equipment leasing commitment | 673 649.00 | | | 673 649.00 |
YT Subcontracting | 594 072.00 | | | 594 072.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 591.00 | | | 13 591.00 |
YY Amount of VAT collected | 482 761.00 | | | 482 761.00 |
YZ Total deductible VAT on goods and services | 276 755.00 | | | 276 755.00 |
ZE Dividends | 71 600.00 | | | 71 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 339 369.00 | | | 1 339 369.00 |
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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 | 10.00 | | | 10.00 |
