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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 | 1 470.00 | 1 271.00 | 199.00 | 1 470.00 |
AP Buildings | 982.00 | 121.00 | 861.00 | 982.00 |
AR Technical installations, industrial equipment and tools | 38 822.00 | 24 305.00 | 14 518.00 | 38 822.00 |
AT Other tangible assets | 121 152.00 | 36 332.00 | 84 820.00 | 121 152.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 164 912.00 | 62 028.00 | 102 883.00 | 164 912.00 |
BL Raw materials, supplies | 136 200.00 | | 136 200.00 | 136 200.00 |
BX Customers and related accounts | 479 576.00 | | 479 576.00 | 479 576.00 |
BZ Other receivables | 61 197.00 | | 61 197.00 | 61 197.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 678 639.00 | | 678 639.00 | 678 639.00 |
CO Grand total (0 to V) | 843 551.00 | 62 028.00 | 781 522.00 | 843 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 735.00 | 125 938.00 | | 158 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 002.00 | 32 797.00 | | 51 002.00 |
DL TOTAL (I) | 210 837.00 | 159 835.00 | | 210 837.00 |
DU Loans and Debts from Credit Institutions (3) | 294 345.00 | 227 484.00 | | 294 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 846.00 | 7 467.00 | | 8 846.00 |
DX Trade payables and related accounts | 30 721.00 | 148 993.00 | | 30 721.00 |
DY Tax and social security liabilities | 216 784.00 | 139 712.00 | | 216 784.00 |
EA Other liabilities | 19 989.00 | 3 490.00 | | 19 989.00 |
EC TOTAL (IV) | 570 685.00 | 527 145.00 | | 570 685.00 |
EE Grand total (I to V) | 781 522.00 | 686 980.00 | | 781 522.00 |
EG Accrued income and payables due within one year | 355 084.00 | 527 145.00 | | 355 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 123.00 | 1 501.00 | | 24 123.00 |
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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 | 164 912.00 | | 790.00 | 164 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | 790.00 | 164 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 160 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 957.00 | | 790.00 | 160 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
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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 | 40 420.00 | 21 608.00 | | 40 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 240.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 390.00 | 21 368.00 | | 39 390.00 |
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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 | 30 721.00 | 30 721.00 | | 30 721.00 |
8C Staff and Related Accounts | 21 865.00 | 21 865.00 | | 21 865.00 |
8D Social Security and Other Social Organizations | 121 521.00 | 121 521.00 | | 121 521.00 |
8E Income Taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
UT Other financial assets | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 479 576.00 | 479 576.00 | | 479 576.00 |
VB VAT | 46 966.00 | 46 966.00 | | 46 966.00 |
VG Loans with a maturity of up to one year at origin | 24 123.00 | 24 123.00 | | 24 123.00 |
VH Loans with a maturity of more than one year at origin | 270 222.00 | 54 621.00 | 155 374.00 | 270 222.00 |
VI Group and Associates | 8 846.00 | 8 846.00 | | 8 846.00 |
VK Loans repaid during the year | 23 339.00 | | | 23 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 231.00 | 14 231.00 | | 14 231.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 458.00 | 544 458.00 | | 544 458.00 |
VW VAT | 63 853.00 | 63 853.00 | | 63 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 685.00 | 355 084.00 | 155 374.00 | 570 685.00 |
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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 | 6 651.00 | 9 500.00 | | 6 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 013.00 | 21 104.00 | | 17 013.00 |
ST Other accounts | 85 946.00 | 78 293.00 | | 85 946.00 |
XQ Rental, rental and co-ownership charges | 45 021.00 | 35 595.00 | | 45 021.00 |
YT Subcontracting | 24 422.00 | 85 224.00 | | 24 422.00 |
YU External personnel | | 23 320.00 | | |
YW Business tax | 150.00 | -196.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 801.00 | 9 304.00 | | 6 801.00 |
YY Amount of VAT collected | 109 013.00 | 160 082.00 | | 109 013.00 |
YZ Total deductible VAT on goods and services | 16 771.00 | 220 509.00 | | 16 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 403.00 | 243 536.00 | | 172 403.00 |
