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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 | 3 115.00 | 1 785.00 | 1 330.00 | 3 115.00 |
AH Goodwill | 311 339.00 | | 311 339.00 | 311 339.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 51 384.00 | 25 709.00 | 25 674.00 | 51 384.00 |
BD Other fixed assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BH Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
BJ TOTAL (I) | 1 256 128.00 | 28 495.00 | 1 227 634.00 | 1 256 128.00 |
BL Raw materials, supplies | 62 423.00 | | 62 423.00 | 62 423.00 |
BT Goods | 257 349.00 | 93 179.00 | 164 170.00 | 257 349.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 534 940.00 | | 534 940.00 | 534 940.00 |
BZ Other receivables | 55 621.00 | | 55 621.00 | 55 621.00 |
CF Cash and cash equivalents | 403 210.00 | | 403 210.00 | 403 210.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 1 321 407.00 | 93 179.00 | 1 228 229.00 | 1 321 407.00 |
CO Grand total (0 to V) | 2 577 535.00 | 121 673.00 | 2 455 862.00 | 2 577 535.00 |
CU Other investments | 830 218.00 | | 830 218.00 | 830 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | 303 006.00 | | | 303 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 489.00 | | | 64 489.00 |
DL TOTAL (I) | 532 712.00 | | | 532 712.00 |
DU Loans and Debts from Credit Institutions (3) | 231 660.00 | | | 231 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 013.00 | | | 530 013.00 |
DX Trade payables and related accounts | 643 919.00 | | | 643 919.00 |
DY Tax and social security liabilities | 123 590.00 | | | 123 590.00 |
EA Other liabilities | 393 967.00 | | | 393 967.00 |
EC TOTAL (IV) | 1 923 150.00 | | | 1 923 150.00 |
EE Grand total (I to V) | 2 455 862.00 | | | 2 455 862.00 |
EG Accrued income and payables due within one year | 1 923 150.00 | | | 1 923 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 656.00 | | | 4 656.00 |
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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 | 1 321 338.00 | | 725.00 | 1 321 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 768.00 | | | 17 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 889 291.00 | |
I4 DECREASES Grand Total | | 65 935.00 | 1 256 128.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 768.00 | | |
IO DECREASES Total including other intangible assets | | | 314 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 666.00 | 52 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 224.00 | | 230.00 | 314 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 050.00 | | | 100 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 296.00 | | 495.00 | 889 296.00 |
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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 | 49 898.00 | 22 656.00 | 44 060.00 | 49 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 339.00 | 1 430.00 | 17 768.00 | 16 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 750.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 525.00 | 20 476.00 | 26 292.00 | 32 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 93 179.00 | | |
7B Total provisions for depreciation | | 93 179.00 | | |
7C Grand total | | 93 179.00 | | |
UE of which provisions and reversals: - Operating | | 93 179.00 | | |
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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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 643 919.00 | 643 919.00 | | 643 919.00 |
8C Staff and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8E Income Taxes | 28 477.00 | 28 477.00 | | 28 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 967.00 | 393 967.00 | | 393 967.00 |
UT Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
UX Other trade receivables | 534 940.00 | 534 940.00 | | 534 940.00 |
VB VAT | 23 004.00 | 23 004.00 | | 23 004.00 |
VG Loans with a maturity of up to one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VH Loans with a maturity of more than one year at origin | 227 003.00 | 227 003.00 | | 227 003.00 |
VI Group and Associates | 529 431.00 | 529 431.00 | | 529 431.00 |
VK Loans repaid during the year | 162 500.00 | | | 162 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 637.00 | 14 637.00 | | 14 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 617.00 | 32 617.00 | | 32 617.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 482.00 | 597 425.00 | 47 057.00 | 644 482.00 |
VW VAT | 52 389.00 | 52 389.00 | | 52 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 150.00 | 1 923 150.00 | | 1 923 150.00 |
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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 | 5 621.00 | | | 5 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 837.00 | | | 168 837.00 |
ST Other accounts | 580 465.00 | | | 580 465.00 |
XQ Rental, rental and co-ownership charges | 273 575.00 | | | 273 575.00 |
YT Subcontracting | 4 641.00 | | | 4 641.00 |
YU External personnel | 156 162.00 | | | 156 162.00 |
YW Business tax | 11 517.00 | | | 11 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 138.00 | | | 17 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 680.00 | | | 1 183 680.00 |
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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 |
