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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 36 792.00 | 21 018.00 | 15 773.00 | 36 792.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 190 807.00 | 27 575.00 | 163 231.00 | 190 807.00 |
BL Raw materials, supplies | 192 879.00 | | 192 879.00 | 192 879.00 |
BR Intermediate and finished products | 173 558.00 | | 173 558.00 | 173 558.00 |
BT Goods | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 109 471.00 | | 109 471.00 | 109 471.00 |
BZ Other receivables | 13 096.00 | | 13 096.00 | 13 096.00 |
CF Cash and cash equivalents | 490 428.00 | | 490 428.00 | 490 428.00 |
CJ TOTAL (II) | 981 512.00 | | 981 512.00 | 981 512.00 |
CO Grand total (0 to V) | 1 172 319.00 | 27 575.00 | 1 144 744.00 | 1 172 319.00 |
CP Shares due in less than one year | 11 458.00 | | | 11 458.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 562 776.00 | | | 562 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 335.00 | | | 51 335.00 |
DL TOTAL (I) | 616 311.00 | | | 616 311.00 |
DU Loans and Debts from Credit Institutions (3) | 300 400.00 | | | 300 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | -1.00 | | 6 119.00 |
DX Trade payables and related accounts | 213 309.00 | | | 213 309.00 |
DY Tax and social security liabilities | 8 603.00 | | | 8 603.00 |
EC TOTAL (IV) | 528 432.00 | | | 528 432.00 |
EE Grand total (I to V) | 1 144 744.00 | | | 1 144 744.00 |
EG Accrued income and payables due within one year | 528 432.00 | | | 528 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 63 832.00 | | 129 500.00 | 63 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 526.00 | 11 458.00 | |
I4 DECREASES Grand Total | | 2 526.00 | 190 807.00 | |
IO DECREASES Total including other intangible assets | | | 141 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | 126 000.00 | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 511.00 | | 3 500.00 | 34 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 984.00 | | | 13 984.00 |
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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 | 22 510.00 | 5 065.00 | | 22 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | 1 024.00 | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 198.00 | 4 040.00 | | 18 198.00 |
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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 | 213 309.00 | 213 309.00 | | 213 309.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 11 458.00 | 11 458.00 | | 11 458.00 |
UX Other trade receivables | 109 471.00 | 109 471.00 | | 109 471.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 300 400.00 | 300 400.00 | | 300 400.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 026.00 | 134 026.00 | | 134 026.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 432.00 | 528 432.00 | | 528 432.00 |
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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 | 5 586.00 | | | 5 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 469.00 | | | 12 469.00 |
ST Other accounts | 60 786.00 | | | 60 786.00 |
XQ Rental, rental and co-ownership charges | 53 858.00 | | | 53 858.00 |
YT Subcontracting | 212 467.00 | | | 212 467.00 |
YW Business tax | 5 205.00 | | | 5 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 791.00 | | | 10 791.00 |
YY Amount of VAT collected | 146 934.00 | | | 146 934.00 |
YZ Total deductible VAT on goods and services | 154 232.00 | | | 154 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 581.00 | | | 339 581.00 |
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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 | 2.00 | | | 2.00 |
