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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 32 012.00 | 32 012.00 | | 32 012.00 |
AR Technical installations, industrial equipment and tools | 46 417.00 | 32 011.00 | 14 406.00 | 46 417.00 |
AT Other tangible assets | 194 234.00 | 194 004.00 | 229.00 | 194 234.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 283 368.00 | 258 027.00 | 25 341.00 | 283 368.00 |
BL Raw materials, supplies | 59 412.00 | | 59 412.00 | 59 412.00 |
BX Customers and related accounts | 340 850.00 | | 340 850.00 | 340 850.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 471 824.00 | | 471 824.00 | 471 824.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 878 699.00 | | 878 699.00 | 878 699.00 |
CO Grand total (0 to V) | 1 162 067.00 | 258 027.00 | 904 039.00 | 1 162 067.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | | | 8 060.00 |
DG Other reserves | 95 436.00 | | | 95 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 239.00 | | | 78 239.00 |
DL TOTAL (I) | 262 335.00 | | | 262 335.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 175 848.00 | | | 175 848.00 |
DY Tax and social security liabilities | 112 730.00 | | | 112 730.00 |
EA Other liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 641 704.00 | | | 641 704.00 |
EE Grand total (I to V) | 904 039.00 | | | 904 039.00 |
EG Accrued income and payables due within one year | 291 704.00 | | | 291 704.00 |
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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 | 270 881.00 | | 12 487.00 | 270 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | | 283 368.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 176.00 | | 12 487.00 | 260 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
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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 | 255 563.00 | 2 465.00 | | 255 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 563.00 | 2 465.00 | | 255 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
6X Other provisions for depreciation | 19 701.00 | | 19 701.00 | 19 701.00 |
7B Total provisions for depreciation | 19 701.00 | | 19 701.00 | 19 701.00 |
7C Grand total | 19 701.00 | | 19 701.00 | 19 701.00 |
UE of which provisions and reversals: - Operating | | | 19 701.00 | |
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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 | 175 848.00 | 175 848.00 | | 175 848.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 39 917.00 | 39 917.00 | | 39 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 340 850.00 | 340 850.00 | | 340 850.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 631.00 | 347 463.00 | 168.00 | 347 631.00 |
VW VAT | 69 813.00 | 69 813.00 | | 69 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 704.00 | 291 704.00 | 350 000.00 | 641 704.00 |
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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 | 10 670.00 | | | 10 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 502.00 | | | 6 502.00 |
ST Other accounts | 191 520.00 | | | 191 520.00 |
XQ Rental, rental and co-ownership charges | 19 572.00 | | | 19 572.00 |
YQ Equipment leasing commitment | 12 334.00 | | | 12 334.00 |
YR Real estate leasing commitment | 42 692.00 | | | 42 692.00 |
YT Subcontracting | 329 057.00 | | | 329 057.00 |
YU External personnel | 211 874.00 | | | 211 874.00 |
YW Business tax | 6 125.00 | | | 6 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 795.00 | | | 16 795.00 |
YY Amount of VAT collected | 398 677.00 | | | 398 677.00 |
YZ Total deductible VAT on goods and services | 271 739.00 | | | 271 739.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 524.00 | | | 758 524.00 |
