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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 | 11 349.00 | 11 349.00 | | 11 349.00 |
AH Goodwill | 374 628.00 | | 374 628.00 | 374 628.00 |
AR Technical installations, industrial equipment and tools | 249 807.00 | 166 174.00 | 83 634.00 | 249 807.00 |
AT Other tangible assets | 216 173.00 | 102 355.00 | 113 818.00 | 216 173.00 |
BH Other financial assets | 22 426.00 | | 22 426.00 | 22 426.00 |
BJ TOTAL (I) | 874 384.00 | 279 878.00 | 594 506.00 | 874 384.00 |
BL Raw materials, supplies | 123 762.00 | | 123 762.00 | 123 762.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 55 720.00 | | 55 720.00 | 55 720.00 |
BZ Other receivables | 246 141.00 | | 246 141.00 | 246 141.00 |
CF Cash and cash equivalents | 657 587.00 | | 657 587.00 | 657 587.00 |
CH Prepaid expenses | 20 480.00 | | 20 480.00 | 20 480.00 |
CJ TOTAL (II) | 1 105 931.00 | | 1 105 931.00 | 1 105 931.00 |
CO Grand total (0 to V) | 1 980 315.00 | 279 878.00 | 1 700 437.00 | 1 980 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520.00 | | | 6 520.00 |
DD Legal reserve (1) | 652.00 | | | 652.00 |
DE Statutory or contractual reserves | 761 500.00 | | | 761 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 262.00 | | | 98 262.00 |
DL TOTAL (I) | 866 934.00 | | | 866 934.00 |
DU Loans and Debts from Credit Institutions (3) | 84 799.00 | | | 84 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 413.00 | | | 313 413.00 |
DX Trade payables and related accounts | 73 269.00 | | | 73 269.00 |
DY Tax and social security liabilities | 353 598.00 | | | 353 598.00 |
DZ Fixed asset liabilities and related accounts | 3 662.00 | | | 3 662.00 |
EA Other liabilities | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 833 503.00 | | | 833 503.00 |
EE Grand total (I to V) | 1 700 437.00 | | | 1 700 437.00 |
EG Accrued income and payables due within one year | 766 369.00 | | | 766 369.00 |
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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 | 880 636.00 | | 3 753.00 | 880 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 426.00 | |
I4 DECREASES Grand Total | | 10 005.00 | 874 384.00 | |
IO DECREASES Total including other intangible assets | | | 385 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 005.00 | 465 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 977.00 | | | 385 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 233.00 | | 3 753.00 | 472 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 426.00 | | | 22 426.00 |
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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 | 233 634.00 | 46 455.00 | 211.00 | 233 634.00 |
PE DEPRECIATION Total including other intangible assets | 11 349.00 | | | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 285.00 | 46 455.00 | 211.00 | 222 285.00 |
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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 | 73 269.00 | 73 269.00 | | 73 269.00 |
8C Staff and Related Accounts | 52 495.00 | 52 495.00 | | 52 495.00 |
8D Social Security and Other Social Organizations | 182 950.00 | 182 950.00 | | 182 950.00 |
8E Income Taxes | 28 765.00 | 28 765.00 | | 28 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 22 426.00 | | 22 426.00 | 22 426.00 |
UX Other trade receivables | 55 720.00 | 55 720.00 | | 55 720.00 |
VB VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VH Loans with a maturity of more than one year at origin | 84 799.00 | 17 666.00 | 67 134.00 | 84 799.00 |
VI Group and Associates | 313 413.00 | 313 413.00 | | 313 413.00 |
VJ Loans taken out during the year | 26 229.00 | | | 26 229.00 |
VK Loans repaid during the year | 15 868.00 | | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 149.00 | 230 149.00 | | 230 149.00 |
VS Prepaid expenses | 20 480.00 | 20 480.00 | | 20 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 767.00 | 322 341.00 | 22 426.00 | 344 767.00 |
VW VAT | 80 954.00 | 80 954.00 | | 80 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 503.00 | 766 369.00 | 67 134.00 | 833 503.00 |
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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 | 16 833.00 | | | 16 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 509.00 | | | 26 509.00 |
ST Other accounts | 178 361.00 | | | 178 361.00 |
XQ Rental, rental and co-ownership charges | 197 513.00 | | | 197 513.00 |
YQ Equipment leasing commitment | 51 601.00 | | | 51 601.00 |
YT Subcontracting | 132 623.00 | | | 132 623.00 |
YW Business tax | 15 292.00 | | | 15 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 125.00 | | | 32 125.00 |
YY Amount of VAT collected | 652 910.00 | | | 652 910.00 |
YZ Total deductible VAT on goods and services | 265 503.00 | | | 265 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 006.00 | | | 535 006.00 |
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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 | 16.00 | | | 16.00 |
