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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 141 926.00 | 140 571.00 | 1 356.00 | 141 926.00 |
AT Other tangible assets | 202 917.00 | 184 952.00 | 17 965.00 | 202 917.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 464 244.00 | 326 642.00 | 137 602.00 | 464 244.00 |
BL Raw materials, supplies | 40 275.00 | | 40 275.00 | 40 275.00 |
BX Customers and related accounts | 101 228.00 | | 101 228.00 | 101 228.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 110 049.00 | | 110 049.00 | 110 049.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 267 736.00 | | 267 736.00 | 267 736.00 |
CO Grand total (0 to V) | 731 980.00 | 326 642.00 | 405 338.00 | 731 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 111.00 | | | 228 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739.00 | | | 4 739.00 |
DL TOTAL (I) | 241 235.00 | | | 241 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 735.00 | | | 26 735.00 |
DX Trade payables and related accounts | 73 591.00 | | | 73 591.00 |
DY Tax and social security liabilities | 56 900.00 | | | 56 900.00 |
EA Other liabilities | 6 876.00 | | | 6 876.00 |
EC TOTAL (IV) | 164 102.00 | | | 164 102.00 |
EE Grand total (I to V) | 405 338.00 | | | 405 338.00 |
EG Accrued income and payables due within one year | 164 102.00 | | | 164 102.00 |
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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 | 460 005.00 | | 11 000.00 | 460 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 6 761.00 | 464 244.00 | |
IO DECREASES Total including other intangible assets | | | 118 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 761.00 | 344 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 120.00 | | | 118 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 605.00 | | 11 000.00 | 340 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 323 808.00 | 9 596.00 | 6 761.00 | 323 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 688.00 | 9 596.00 | 6 761.00 | 322 688.00 |
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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 | 73 591.00 | 73 591.00 | | 73 591.00 |
8C Staff and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8D Social Security and Other Social Organizations | 37 747.00 | 37 747.00 | | 37 747.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 623.00 | | | 623.00 |
UX Other trade receivables | 101 228.00 | | | 101 228.00 |
VB VAT | 9 528.00 | | | 9 528.00 |
VI Group and Associates | 26 735.00 | 26 735.00 | | 26 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VS Prepaid expenses | 5 746.00 | | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 034.00 | 117 411.00 | 623.00 | 118 034.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 102.00 | 164 102.00 | | 164 102.00 |
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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 | 6 580.00 | | | 6 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 846.00 | | | 36 846.00 |
ST Other accounts | 77 501.00 | | | 77 501.00 |
XQ Rental, rental and co-ownership charges | 62 511.00 | | | 62 511.00 |
YT Subcontracting | 14 012.00 | | | 14 012.00 |
YW Business tax | 4 519.00 | | | 4 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 099.00 | | | 11 099.00 |
YY Amount of VAT collected | 155 466.00 | | | 155 466.00 |
YZ Total deductible VAT on goods and services | 99 532.00 | | | 99 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 870.00 | | | 190 870.00 |
