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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
AF Concessions, Patents and Similar Rights | 68 219.00 | 14 753.00 | 53 466.00 | 68 219.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 15 186.00 | 2 458.00 | 12 728.00 | 15 186.00 |
AP Buildings | 236 135.00 | 40 704.00 | 195 431.00 | 236 135.00 |
AR Technical installations, industrial equipment and tools | 1 039 356.00 | 462 671.00 | 576 686.00 | 1 039 356.00 |
AT Other tangible assets | 339 308.00 | 157 645.00 | 181 664.00 | 339 308.00 |
AV Fixed assets in progress | 38 254.00 | | 38 254.00 | 38 254.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 1 765 980.00 | 682 840.00 | 1 083 140.00 | 1 765 980.00 |
BL Raw materials, supplies | 24 839.00 | | 24 839.00 | 24 839.00 |
BT Goods | 63 449.00 | | 63 449.00 | 63 449.00 |
BX Customers and related accounts | 610 388.00 | 85 883.00 | 524 505.00 | 610 388.00 |
BZ Other receivables | 396 955.00 | | 396 955.00 | 396 955.00 |
CF Cash and cash equivalents | 718 376.00 | | 718 376.00 | 718 376.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 1 829 557.00 | 85 883.00 | 1 743 674.00 | 1 829 557.00 |
CO Grand total (0 to V) | 3 595 536.00 | 768 722.00 | 2 826 814.00 | 3 595 536.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 400 000.00 | | 470 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 6 317.00 | 117 186.00 | | 6 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 095.00 | 122 012.00 | | 311 095.00 |
DJ Investment subsidies | 23 726.00 | | | 23 726.00 |
DL TOTAL (I) | 851 138.00 | 659 197.00 | | 851 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 678.00 | 982 270.00 | | 1 213 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 513.00 | 549.00 | | 15 513.00 |
DX Trade payables and related accounts | 437 727.00 | 468 994.00 | | 437 727.00 |
DY Tax and social security liabilities | 120 812.00 | 55 218.00 | | 120 812.00 |
DZ Fixed asset liabilities and related accounts | 42 080.00 | | | 42 080.00 |
EA Other liabilities | 145 867.00 | 126 571.00 | | 145 867.00 |
EC TOTAL (IV) | 1 975 676.00 | 1 633 602.00 | | 1 975 676.00 |
EE Grand total (I to V) | 2 826 814.00 | 2 292 799.00 | | 2 826 814.00 |
EG Accrued income and payables due within one year | 1 103 988.00 | 700 094.00 | | 1 103 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 611.00 | | | 13 611.00 |
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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 | 1 407 493.00 | | 370 155.00 | 1 407 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 609.00 | | | 4 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | 11 666.00 | 1 765 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 609.00 | |
IO DECREASES Total including other intangible assets | | | 90 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 666.00 | 1 668 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 319.00 | | 900.00 | 89 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 054.00 | | 366 855.00 | 1 313 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 2 400.00 | 511.00 |
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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 | 505 445.00 | 187 658.00 | 10 263.00 | 505 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 609.00 | | | 4 609.00 |
PE DEPRECIATION Total including other intangible assets | 11 664.00 | 3 089.00 | | 11 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 172.00 | 184 569.00 | 10 263.00 | 489 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 897.00 | 18 226.00 | 1 241.00 | 68 897.00 |
7B Total provisions for depreciation | 68 897.00 | 18 226.00 | 1 241.00 | 68 897.00 |
7C Grand total | 68 897.00 | 18 226.00 | 1 241.00 | 68 897.00 |
UE of which provisions and reversals: - Operating | | 18 226.00 | 1 241.00 | |
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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 | 437 727.00 | 437 727.00 | | 437 727.00 |
8C Staff and Related Accounts | 8 532.00 | 8 532.00 | | 8 532.00 |
8D Social Security and Other Social Organizations | 29 376.00 | 29 376.00 | | 29 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 080.00 | 42 080.00 | | 42 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 867.00 | 145 867.00 | | 145 867.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 485 921.00 | 485 921.00 | | 485 921.00 |
VA Doubtful or disputed receivables | 124 467.00 | 124 467.00 | | 124 467.00 |
VB VAT | 34 774.00 | 34 774.00 | | 34 774.00 |
VG Loans with a maturity of up to one year at origin | 14 259.00 | 14 259.00 | | 14 259.00 |
VH Loans with a maturity of more than one year at origin | 1 199 419.00 | 327 730.00 | 871 688.00 | 1 199 419.00 |
VI Group and Associates | 15 513.00 | 15 513.00 | | 15 513.00 |
VJ Loans taken out during the year | 456 328.00 | | | 456 328.00 |
VK Loans repaid during the year | 238 613.00 | | | 238 613.00 |
VM Income taxes | 355 448.00 | 355 448.00 | | 355 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
VS Prepaid expenses | 15 550.00 | 15 550.00 | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 404.00 | 1 023 404.00 | | 1 023 404.00 |
VW VAT | 75 749.00 | 75 749.00 | | 75 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 676.00 | 1 103 988.00 | 871 688.00 | 1 975 676.00 |
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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 | 19 189.00 | 11 501.00 | | 19 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 650.00 | 13 688.00 | | 51 650.00 |
ST Other accounts | 970 606.00 | 642 530.00 | | 970 606.00 |
XQ Rental, rental and co-ownership charges | 103 771.00 | 89 079.00 | | 103 771.00 |
YQ Equipment leasing commitment | 1 478 123.00 | 673 649.00 | | 1 478 123.00 |
YT Subcontracting | 736 299.00 | 594 072.00 | | 736 299.00 |
YW Business tax | 3 973.00 | 2 090.00 | | 3 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 162.00 | 13 591.00 | | 23 162.00 |
YY Amount of VAT collected | 749 514.00 | 482 761.00 | | 749 514.00 |
YZ Total deductible VAT on goods and services | 410 801.00 | 276 755.00 | | 410 801.00 |
ZE Dividends | 142 880.00 | | | 142 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 326.00 | 1 339 369.00 | | 1 862 326.00 |
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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 | 11.00 | | | 11.00 |
