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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 108 053.00 | 105 605.00 | 2 447.00 | 108 053.00 |
AT Other tangible assets | 214 170.00 | 167 765.00 | 46 405.00 | 214 170.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 326 333.00 | 275 209.00 | 51 124.00 | 326 333.00 |
BL Raw materials, supplies | 48 148.00 | | 48 148.00 | 48 148.00 |
BN Goods in progress | 526 760.00 | | 526 760.00 | 526 760.00 |
BX Customers and related accounts | 866 904.00 | | 866 904.00 | 866 904.00 |
BZ Other receivables | 188 036.00 | | 188 036.00 | 188 036.00 |
CF Cash and cash equivalents | 265 929.00 | | 265 929.00 | 265 929.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 896 965.00 | | 1 896 965.00 | 1 896 965.00 |
CO Grand total (0 to V) | 2 223 298.00 | 275 209.00 | 1 948 089.00 | 2 223 298.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 936 228.00 | | | 936 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 172.00 | | | 6 172.00 |
DL TOTAL (I) | 977 616.00 | | | 977 616.00 |
DU Loans and Debts from Credit Institutions (3) | 227 854.00 | | | 227 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 504.00 | | | 198 504.00 |
DX Trade payables and related accounts | 349 917.00 | | | 349 917.00 |
DY Tax and social security liabilities | 187 711.00 | | | 187 711.00 |
EA Other liabilities | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 970 474.00 | | | 970 474.00 |
EE Grand total (I to V) | 1 948 089.00 | | | 1 948 089.00 |
EG Accrued income and payables due within one year | 963 410.00 | | | 963 410.00 |
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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 | 326 364.00 | | | 326 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 748.00 | |
I4 DECREASES Grand Total | | 30.00 | 326 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 222.00 | | | 322 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 242 536.00 | 32 673.00 | | 242 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 698.00 | 32 673.00 | | 240 698.00 |
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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 | 349 917.00 | 349 917.00 | | 349 917.00 |
8C Staff and Related Accounts | 28 922.00 | 28 922.00 | | 28 922.00 |
8D Social Security and Other Social Organizations | 52 823.00 | 52 823.00 | | 52 823.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
UX Other trade receivables | 866 904.00 | 866 904.00 | | 866 904.00 |
VB VAT | 22 652.00 | 22 652.00 | | 22 652.00 |
VC Group and associates | 160 716.00 | 160 716.00 | | 160 716.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 27 854.00 | 20 790.00 | 7 064.00 | 27 854.00 |
VI Group and Associates | 198 504.00 | 198 504.00 | | 198 504.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 979.00 | | | 18 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 128.00 | 1 056 128.00 | | 1 056 128.00 |
VW VAT | 102 135.00 | 102 135.00 | | 102 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 474.00 | 963 410.00 | 7 064.00 | 970 474.00 |
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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 | 3 776.00 | | | 3 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 549.00 | | | 17 549.00 |
ST Other accounts | 94 321.00 | | | 94 321.00 |
XQ Rental, rental and co-ownership charges | 21 306.00 | | | 21 306.00 |
YU External personnel | 43 503.00 | | | 43 503.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 194.00 | | | 5 194.00 |
YY Amount of VAT collected | 248 171.00 | | | 248 171.00 |
YZ Total deductible VAT on goods and services | 325 253.00 | | | 325 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 678.00 | | | 176 678.00 |
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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 | 15.00 | | | 15.00 |
