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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 016.00 | 15 410.00 | 606.00 | 16 016.00 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AP Buildings | 26 242.00 | 15 571.00 | 10 670.00 | 26 242.00 |
AR Technical installations, industrial equipment and tools | 181 099.00 | 103 557.00 | 77 542.00 | 181 099.00 |
AT Other tangible assets | 387 489.00 | 203 145.00 | 184 344.00 | 387 489.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 109 031.00 | 337 683.00 | 771 348.00 | 1 109 031.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 848 038.00 | | 848 038.00 | 848 038.00 |
BX Customers and related accounts | 262 369.00 | 5 551.00 | 256 817.00 | 262 369.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 459 024.00 | | 459 024.00 | 459 024.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 1 582 032.00 | 5 551.00 | 1 576 480.00 | 1 582 032.00 |
CO Grand total (0 to V) | 2 691 062.00 | 343 235.00 | 2 347 828.00 | 2 691 062.00 |
CU Other investments | 9 936.00 | | 9 936.00 | 9 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 199 810.00 | | | 1 199 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 820.00 | | | 171 820.00 |
DL TOTAL (I) | 1 393 630.00 | | | 1 393 630.00 |
DU Loans and Debts from Credit Institutions (3) | 475 782.00 | | | 475 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | | | 1 871.00 |
DW Advances and down payments received on current orders | 18 678.00 | | | 18 678.00 |
DX Trade payables and related accounts | 337 485.00 | | | 337 485.00 |
DY Tax and social security liabilities | 120 207.00 | | | 120 207.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 954 198.00 | | | 954 198.00 |
EE Grand total (I to V) | 2 347 828.00 | | | 2 347 828.00 |
EG Accrued income and payables due within one year | 806 782.00 | | | 806 782.00 |
EI Including equity loans | 1 871.00 | | | 1 871.00 |
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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 | 946 874.00 | | 192 675.00 | 946 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 10 186.00 | |
I4 DECREASES Grand Total | | 30 518.00 | 1 109 031.00 | |
IO DECREASES Total including other intangible assets | | | 504 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 858.00 | 594 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 263.00 | | 1 753.00 | 502 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 790.00 | | 190 897.00 | 433 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821.00 | | 25.00 | 10 821.00 |
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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 | 312 531.00 | 49 872.00 | 24 720.00 | 312 531.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | 1 194.00 | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 316.00 | 48 678.00 | 24 720.00 | 298 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 551.00 | | |
7B Total provisions for depreciation | | 5 551.00 | | |
7C Grand total | | 5 551.00 | | |
UE of which provisions and reversals: - Operating | | 5 551.00 | | |
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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 | 337 485.00 | 337 485.00 | | 337 485.00 |
8C Staff and Related Accounts | 23 786.00 | 23 786.00 | | 23 786.00 |
8D Social Security and Other Social Organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
8E Income Taxes | 50 829.00 | 50 829.00 | | 50 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 249 045.00 | 249 045.00 | | 249 045.00 |
VA Doubtful or disputed receivables | 13 323.00 | 13 323.00 | | 13 323.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 175 782.00 | 47 044.00 | 128 737.00 | 175 782.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VJ Loans taken out during the year | 434 500.00 | | | 434 500.00 |
VK Loans repaid during the year | 348 784.00 | | | 348 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 396.00 | 273 146.00 | 250.00 | 273 396.00 |
VW VAT | 23 257.00 | 23 257.00 | | 23 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 520.00 | 806 782.00 | 128 737.00 | 935 520.00 |
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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 | 9 770.00 | | | 9 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 283.00 | | | 21 283.00 |
ST Other accounts | 164 016.00 | | | 164 016.00 |
XQ Rental, rental and co-ownership charges | 122 123.00 | | | 122 123.00 |
YW Business tax | 16 515.00 | | | 16 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 285.00 | | | 26 285.00 |
YY Amount of VAT collected | 650 803.00 | | | 650 803.00 |
YZ Total deductible VAT on goods and services | 445 857.00 | | | 445 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 422.00 | | | 307 422.00 |
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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 | 9.00 | | | 9.00 |
