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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 32 012.00 | 32 012.00 | | 32 012.00 |
AR Technical installations, industrial equipment and tools | 33 930.00 | 29 672.00 | 4 259.00 | 33 930.00 |
AT Other tangible assets | 194 234.00 | 193 879.00 | 355.00 | 194 234.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 270 881.00 | 255 563.00 | 15 318.00 | 270 881.00 |
BL Raw materials, supplies | 80 454.00 | | 80 454.00 | 80 454.00 |
BX Customers and related accounts | 534 570.00 | 19 701.00 | 514 869.00 | 534 570.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 390 403.00 | | 390 403.00 | 390 403.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 019 125.00 | 19 701.00 | 999 425.00 | 1 019 125.00 |
CO Grand total (0 to V) | 1 290 007.00 | 275 264.00 | 1 014 743.00 | 1 290 007.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | | | 8 060.00 |
DG Other reserves | 241 113.00 | | | 241 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 677.00 | | | -115 677.00 |
DL TOTAL (I) | 214 096.00 | | | 214 096.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 269 423.00 | | | 269 423.00 |
DY Tax and social security liabilities | 183 570.00 | | | 183 570.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EB Prepaid income (2) | -3 500.00 | | | -3 500.00 |
EC TOTAL (IV) | 800 647.00 | | | 800 647.00 |
EE Grand total (I to V) | 1 014 743.00 | | | 1 014 743.00 |
EG Accrued income and payables due within one year | 450 647.00 | | | 450 647.00 |
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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 | 266 681.00 | | 4 200.00 | 266 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | | 270 881.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 976.00 | | 4 200.00 | 255 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
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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 | 252 538.00 | 3 024.00 | | 252 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 538.00 | 3 024.00 | | 252 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 701.00 | | |
7B Total provisions for depreciation | | 19 701.00 | | |
7C Grand total | | 19 701.00 | | |
UE of which provisions and reversals: - Operating | | 19 701.00 | | |
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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 | 269 423.00 | 269 423.00 | | 269 423.00 |
8C Staff and Related Accounts | 16 756.00 | 16 756.00 | | 16 756.00 |
8D Social Security and Other Social Organizations | 62 610.00 | 62 610.00 | | 62 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
8L Deferred income | -3 500.00 | -3 500.00 | | -3 500.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 505 019.00 | 505 019.00 | | 505 019.00 |
VA Doubtful or disputed receivables | 29 551.00 | 29 551.00 | | 29 551.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 7 982.00 | 7 982.00 | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 436.00 | 548 269.00 | 168.00 | 548 436.00 |
VW VAT | 98 835.00 | 98 835.00 | | 98 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 647.00 | 450 647.00 | 350 000.00 | 800 647.00 |
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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 | 10 590.00 | | | 10 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 260.00 | | | 9 260.00 |
ST Other accounts | 196 255.00 | | | 196 255.00 |
XQ Rental, rental and co-ownership charges | 19 572.00 | | | 19 572.00 |
YQ Equipment leasing commitment | 13 525.00 | | | 13 525.00 |
YR Real estate leasing commitment | 44 052.00 | | | 44 052.00 |
YT Subcontracting | 239 359.00 | | | 239 359.00 |
YU External personnel | 439 011.00 | | | 439 011.00 |
YW Business tax | 7 994.00 | | | 7 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 584.00 | | | 18 584.00 |
YY Amount of VAT collected | 503 990.00 | | | 503 990.00 |
YZ Total deductible VAT on goods and services | 401 994.00 | | | 401 994.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 457.00 | | | 903 457.00 |
