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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 | 332.00 | 332.00 | | 332.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 481 255.00 | 196 695.00 | 284 560.00 | 481 255.00 |
AP Buildings | 910 592.00 | 624 784.00 | 285 808.00 | 910 592.00 |
AR Technical installations, industrial equipment and tools | 97 291.00 | 97 291.00 | | 97 291.00 |
AT Other tangible assets | 855 122.00 | 837 263.00 | 17 859.00 | 855 122.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 2 382 106.00 | 1 756 365.00 | 625 741.00 | 2 382 106.00 |
BL Raw materials, supplies | 16 167.00 | | 16 167.00 | 16 167.00 |
BX Customers and related accounts | 333 002.00 | 32 392.00 | 300 610.00 | 333 002.00 |
BZ Other receivables | 58 832.00 | | 58 832.00 | 58 832.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 486 582.00 | | 486 582.00 | 486 582.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 902 072.00 | 32 391.00 | 869 680.00 | 902 072.00 |
CO Grand total (0 to V) | 3 284 178.00 | 1 788 756.00 | 1 495 421.00 | 3 284 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 501 672.00 | 535 396.00 | | 501 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 783.00 | -33 724.00 | | -31 783.00 |
DL TOTAL (I) | 634 889.00 | 666 672.00 | | 634 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 196.00 | 216 196.00 | | 216 196.00 |
DX Trade payables and related accounts | 210 622.00 | 184 157.00 | | 210 622.00 |
DY Tax and social security liabilities | 433 196.00 | 341 433.00 | | 433 196.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 860 532.00 | 741 786.00 | | 860 532.00 |
EE Grand total (I to V) | 1 495 421.00 | 1 408 458.00 | | 1 495 421.00 |
EG Accrued income and payables due within one year | 860 532.00 | 741 785.00 | | 860 532.00 |
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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 | 2 394 020.00 | | | 2 394 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331.00 | | | 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 4 736.00 | |
I4 DECREASES Grand Total | | 11 916.00 | 2 382 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 316.00 | 2 344 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 576.00 | | | 2 353 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 1 690 695.00 | 74 985.00 | 9 317.00 | 1 690 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 363.00 | 74 985.00 | 9 317.00 | 1 690 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 62 839.00 | | 801.00 | 62 839.00 |
5Z Total provisions for risks and expenses | 62 839.00 | | 801.00 | 62 839.00 |
6T Receivables | 30 532.00 | 1 859.00 | | 30 532.00 |
7B Total provisions for depreciation | 30 532.00 | 1 859.00 | | 30 532.00 |
7C Grand total | 93 371.00 | 1 859.00 | 801.00 | 93 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 196.00 | | 216 196.00 | 216 196.00 |
8B Suppliers and Related Accounts | 210 622.00 | 210 622.00 | | 210 622.00 |
8C Staff and Related Accounts | 158 517.00 | 158 517.00 | | 158 517.00 |
8D Social Security and Other Social Organizations | 274 679.00 | 274 679.00 | | 274 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UP Loans | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 787.00 | | 787.00 | 787.00 |
UX Other trade receivables | 295 460.00 | 295 460.00 | | 295 460.00 |
UY Staff and related accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
VA Doubtful or disputed receivables | 37 542.00 | | 37 542.00 | 37 542.00 |
VB VAT | 31 104.00 | 31 104.00 | | 31 104.00 |
VN Other taxes, similar payments | 11 044.00 | 11 044.00 | | 11 044.00 |
VP Miscellaneous | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 044.00 | 365 715.00 | 38 329.00 | 404 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 532.00 | 644 336.00 | 216 196.00 | 860 532.00 |
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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 | 53 041.00 | | | 53 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 178.00 | | | 14 178.00 |
ST Other accounts | 529 301.00 | | | 529 301.00 |
YT Subcontracting | 721 013.00 | | | 721 013.00 |
YW Business tax | 20 578.00 | | | 20 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 619.00 | | | 73 619.00 |
YY Amount of VAT collected | 237 622.00 | | | 237 622.00 |
YZ Total deductible VAT on goods and services | 506 186.00 | | | 506 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 492.00 | | | 1 264 492.00 |
