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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 | 19 523.00 | 18 547.00 | 976.00 | 19 523.00 |
AF Concessions, Patents and Similar Rights | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 32 086.00 | 10 507.00 | 21 579.00 | 32 086.00 |
AR Technical installations, industrial equipment and tools | 178 202.00 | 81 779.00 | 96 423.00 | 178 202.00 |
AT Other tangible assets | 363 011.00 | 157 878.00 | 205 132.00 | 363 011.00 |
BJ TOTAL (I) | 615 901.00 | 271 789.00 | 344 111.00 | 615 901.00 |
BL Raw materials, supplies | 27 656.00 | | 27 656.00 | 27 656.00 |
BR Intermediate and finished products | 8 435.00 | | 8 435.00 | 8 435.00 |
BX Customers and related accounts | 56 574.00 | | 56 574.00 | 56 574.00 |
BZ Other receivables | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 344 132.00 | | 344 132.00 | 344 132.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 456 785.00 | | 456 785.00 | 456 785.00 |
CO Grand total (0 to V) | 1 072 686.00 | 271 789.00 | 800 897.00 | 1 072 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 21 750.00 | | | 21 750.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 519.00 | | | 74 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 177.00 | | | 116 177.00 |
DK Regulated provisions | 2 072.00 | | | 2 072.00 |
DL TOTAL (I) | 228 018.00 | | | 228 018.00 |
DU Loans and Debts from Credit Institutions (3) | 196 226.00 | | | 196 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 217.00 | | | 76 217.00 |
DX Trade payables and related accounts | 150 770.00 | | | 150 770.00 |
DY Tax and social security liabilities | 149 664.00 | | | 149 664.00 |
EC TOTAL (IV) | 572 878.00 | | | 572 878.00 |
EE Grand total (I to V) | 800 897.00 | | | 800 897.00 |
EG Accrued income and payables due within one year | 449 545.00 | | | 449 545.00 |
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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 | 595 635.00 | | 20 265.00 | 595 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 523.00 | | | 19 523.00 |
I4 DECREASES Grand Total | | | 615 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 523.00 | |
IO DECREASES Total including other intangible assets | | | 23 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 077.00 | | | 23 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 034.00 | | 20 265.00 | 553 034.00 |
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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 | 197 565.00 | 74 223.00 | | 197 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 643.00 | 3 904.00 | | 14 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 253.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 098.00 | 70 065.00 | | 180 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 072.00 | | |
7C Grand total | | 2 072.00 | | |
UJ - Exceptional | | 2 072.00 | | |
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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 | 150 770.00 | 150 770.00 | | 150 770.00 |
8C Staff and Related Accounts | 53 830.00 | 53 830.00 | | 53 830.00 |
8D Social Security and Other Social Organizations | 63 858.00 | 63 858.00 | | 63 858.00 |
8E Income Taxes | 27 954.00 | 27 954.00 | | 27 954.00 |
UX Other trade receivables | 56 574.00 | 56 574.00 | | 56 574.00 |
UY Staff and related accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VH Loans with a maturity of more than one year at origin | 196 226.00 | 72 893.00 | 123 332.00 | 196 226.00 |
VI Group and Associates | 76 217.00 | 76 217.00 | | 76 217.00 |
VK Loans repaid during the year | 233 736.00 | | | 233 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 559.00 | 76 559.00 | | 76 559.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 878.00 | 449 545.00 | 123 332.00 | 572 878.00 |
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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 | 23 360.00 | | | 23 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 354.00 | | | 15 354.00 |
ST Other accounts | 96 279.00 | | | 96 279.00 |
XQ Rental, rental and co-ownership charges | 37 134.00 | | | 37 134.00 |
YT Subcontracting | 6 214.00 | | | 6 214.00 |
YU External personnel | 16 289.00 | | | 16 289.00 |
YW Business tax | 7 484.00 | | | 7 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 844.00 | | | 30 844.00 |
YY Amount of VAT collected | 138 175.00 | | | 138 175.00 |
YZ Total deductible VAT on goods and services | 87 728.00 | | | 87 728.00 |
ZE Dividends | 11 575.00 | | | 11 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 272.00 | | | 171 272.00 |
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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 | 19.00 | | | 19.00 |
