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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 | 5 012.00 | | 5 012.00 | 5 012.00 |
AF Concessions, Patents and Similar Rights | 5 574.00 | 1 907.00 | 3 667.00 | 5 574.00 |
AH Goodwill | 119 502.00 | | 119 502.00 | 119 502.00 |
AP Buildings | 289 619.00 | 262 936.00 | 26 682.00 | 289 619.00 |
AR Technical installations, industrial equipment and tools | 63 340.00 | 51 192.00 | 12 148.00 | 63 340.00 |
AT Other tangible assets | 70 743.00 | 56 004.00 | 14 739.00 | 70 743.00 |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 564 308.00 | 377 051.00 | 187 257.00 | 564 308.00 |
BL Raw materials, supplies | 87 489.00 | | 87 489.00 | 87 489.00 |
BN Goods in progress | 9 386.00 | | 9 386.00 | 9 386.00 |
BR Intermediate and finished products | 22 104.00 | | 22 104.00 | 22 104.00 |
BT Goods | 198 328.00 | | 198 328.00 | 198 328.00 |
BX Customers and related accounts | 122 830.00 | 3 099.00 | 119 731.00 | 122 830.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 165 649.00 | | 165 649.00 | 165 649.00 |
CH Prepaid expenses | 26 634.00 | | 26 634.00 | 26 634.00 |
CJ TOTAL (II) | 634 694.00 | 3 099.00 | 631 595.00 | 634 694.00 |
CO Grand total (0 to V) | 1 199 002.00 | 380 150.00 | 818 852.00 | 1 199 002.00 |
CX Development or Research and Development Expenses | | 5 012.00 | -5 012.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 19 209.00 | | | 19 209.00 |
DF Regulated reserves (1) | 3 086.00 | | | 3 086.00 |
DG Other reserves | 136 655.00 | | | 136 655.00 |
DH Retained earnings | -237 217.00 | | | -237 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 644.00 | | | 77 644.00 |
DL TOTAL (I) | 188 376.00 | | | 188 376.00 |
DU Loans and Debts from Credit Institutions (3) | 262 953.00 | | | 262 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 146.00 | | | 225 146.00 |
DX Trade payables and related accounts | 112 551.00 | | | 112 551.00 |
DY Tax and social security liabilities | 29 825.00 | | | 29 825.00 |
EC TOTAL (IV) | 630 476.00 | | | 630 476.00 |
EE Grand total (I to V) | 818 852.00 | | | 818 852.00 |
EG Accrued income and payables due within one year | 142 376.00 | | | 142 376.00 |
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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 | 543 409.00 | | 21 730.00 | 543 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 012.00 | | | 5 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 10 519.00 | |
I4 DECREASES Grand Total | | 830.00 | 564 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 012.00 | |
IO DECREASES Total including other intangible assets | | | 125 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 676.00 | | 4 400.00 | 120 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 372.00 | | 17 330.00 | 406 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 349.00 | | | 11 349.00 |
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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 | 362 584.00 | 14 468.00 | | 362 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 012.00 | | | 5 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 733.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 398.00 | 13 734.00 | | 356 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 720.00 | 379.00 | | 2 720.00 |
7B Total provisions for depreciation | 2 720.00 | 379.00 | | 2 720.00 |
7C Grand total | 2 720.00 | 379.00 | | 2 720.00 |
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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 | 65 000.00 | | | 65 000.00 |
8B Suppliers and Related Accounts | 112 551.00 | 112 551.00 | | 112 551.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 119 026.00 | 119 026.00 | | 119 026.00 |
VA Doubtful or disputed receivables | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 262 953.00 | | 262 953.00 | 262 953.00 |
VI Group and Associates | 160 146.00 | | | 160 146.00 |
VK Loans repaid during the year | 7 047.00 | | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 26 634.00 | 26 634.00 | | 26 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 311.00 | 151 738.00 | 4 573.00 | 156 311.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 476.00 | 142 376.00 | 262 953.00 | 630 476.00 |
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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 | 21 456.00 | | | 21 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 552.00 | | | 5 552.00 |
ST Other accounts | 120 705.00 | | | 120 705.00 |
XQ Rental, rental and co-ownership charges | 14 833.00 | | | 14 833.00 |
YT Subcontracting | 15 193.00 | | | 15 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 456.00 | | | 21 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 282.00 | | | 156 282.00 |
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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 | 5.00 | | | 5.00 |
