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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 | 1 668.00 | 909.00 | 758.00 | 1 668.00 |
AP Buildings | 35 001.00 | 35 001.00 | | 35 001.00 |
AR Technical installations, industrial equipment and tools | 94 923.00 | 93 969.00 | 954.00 | 94 923.00 |
AT Other tangible assets | 232 833.00 | 180 719.00 | 52 113.00 | 232 833.00 |
BJ TOTAL (I) | 374 659.00 | 320 600.00 | 54 059.00 | 374 659.00 |
BL Raw materials, supplies | 230 789.00 | | 230 789.00 | 230 789.00 |
BN Goods in progress | 18 188.00 | | 18 188.00 | 18 188.00 |
BX Customers and related accounts | 566 739.00 | 11 140.00 | 555 598.00 | 566 739.00 |
BZ Other receivables | 40 070.00 | | 40 070.00 | 40 070.00 |
CF Cash and cash equivalents | 42 319.00 | | 42 319.00 | 42 319.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 901 541.00 | 11 140.00 | 890 401.00 | 901 541.00 |
CO Grand total (0 to V) | 1 276 201.00 | 331 741.00 | 944 460.00 | 1 276 201.00 |
CU Other investments | 10 233.00 | 10 000.00 | 233.00 | 10 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 248 945.00 | | | 248 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 524.00 | | | 76 524.00 |
DL TOTAL (I) | 380 470.00 | | | 380 470.00 |
DU Loans and Debts from Credit Institutions (3) | 61 595.00 | | | 61 595.00 |
DX Trade payables and related accounts | 277 218.00 | | | 277 218.00 |
DY Tax and social security liabilities | 142 292.00 | | | 142 292.00 |
EA Other liabilities | 82 884.00 | | | 82 884.00 |
EC TOTAL (IV) | 563 990.00 | | | 563 990.00 |
EE Grand total (I to V) | 944 460.00 | | | 944 460.00 |
EG Accrued income and payables due within one year | 520 600.00 | | | 520 600.00 |
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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 | 343 198.00 | | 55 163.00 | 343 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
I4 DECREASES Grand Total | | 23 702.00 | 374 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 702.00 | 362 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | 1 128.00 | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 428.00 | | 54 032.00 | 332 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | 3.00 | 10 230.00 |
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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 | 325 043.00 | 9 259.00 | 23 702.00 | 325 043.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 369.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 503.00 | 8 889.00 | 23 702.00 | 324 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 140.00 | | |
7B Total provisions for depreciation | 10 000.00 | 11 140.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 11 140.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 140.00 | | |
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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 | 277 218.00 | 277 218.00 | | 277 218.00 |
8C Staff and Related Accounts | 19 726.00 | 19 726.00 | | 19 726.00 |
8D Social Security and Other Social Organizations | 31 564.00 | 31 564.00 | | 31 564.00 |
8E Income Taxes | 16 182.00 | 16 182.00 | | 16 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 884.00 | 82 884.00 | | 82 884.00 |
UX Other trade receivables | 553 370.00 | 553 370.00 | | 553 370.00 |
VA Doubtful or disputed receivables | 13 368.00 | 13 368.00 | | 13 368.00 |
VB VAT | 19 363.00 | 19 363.00 | | 19 363.00 |
VH Loans with a maturity of more than one year at origin | 61 595.00 | 18 205.00 | 43 390.00 | 61 595.00 |
VK Loans repaid during the year | 17 530.00 | | | 17 530.00 |
VM Income taxes | 15 098.00 | 15 098.00 | | 15 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 244.00 | 610 244.00 | | 610 244.00 |
VW VAT | 71 812.00 | 71 812.00 | | 71 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 990.00 | 520 600.00 | 43 390.00 | 563 990.00 |
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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 | 10 573.00 | | | 10 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 481.00 | | | 28 481.00 |
ST Other accounts | 103 894.00 | | | 103 894.00 |
XQ Rental, rental and co-ownership charges | 43 431.00 | | | 43 431.00 |
YT Subcontracting | 71 776.00 | | | 71 776.00 |
YW Business tax | 2 548.00 | | | 2 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 121.00 | | | 13 121.00 |
YY Amount of VAT collected | 255 842.00 | | | 255 842.00 |
YZ Total deductible VAT on goods and services | 230 029.00 | | | 230 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 584.00 | | | 247 584.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
