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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 | 24 123.00 | 24 000.00 | 123.00 | 24 123.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 20 840.00 | 17 724.00 | 3 116.00 | 20 840.00 |
AP Buildings | 27 496.00 | 24 160.00 | 3 336.00 | 27 496.00 |
AR Technical installations, industrial equipment and tools | 126 808.00 | 124 319.00 | 2 489.00 | 126 808.00 |
AT Other tangible assets | 49 883.00 | 45 045.00 | 4 838.00 | 49 883.00 |
BH Other financial assets | 58 839.00 | | 58 839.00 | 58 839.00 |
BJ TOTAL (I) | 314 990.00 | 235 248.00 | 79 742.00 | 314 990.00 |
BL Raw materials, supplies | 107 296.00 | | 107 296.00 | 107 296.00 |
BX Customers and related accounts | 220 472.00 | | 220 472.00 | 220 472.00 |
BZ Other receivables | 27 920.00 | | 27 920.00 | 27 920.00 |
CF Cash and cash equivalents | 144 419.00 | | 144 419.00 | 144 419.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 500 698.00 | | 500 698.00 | 500 698.00 |
CO Grand total (0 to V) | 815 687.00 | 235 248.00 | 580 439.00 | 815 687.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 063.00 | | | 6 063.00 |
DG Other reserves | 7 981.00 | | | 7 981.00 |
DH Retained earnings | -64 713.00 | | | -64 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 154.00 | | | 176 154.00 |
DL TOTAL (I) | 225 486.00 | | | 225 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 993.00 | | | 91 993.00 |
DW Advances and down payments received on current orders | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 65 830.00 | | | 65 830.00 |
DY Tax and social security liabilities | 74 999.00 | | | 74 999.00 |
EA Other liabilities | 121 887.00 | | | 121 887.00 |
EC TOTAL (IV) | 354 954.00 | | | 354 954.00 |
EE Grand total (I to V) | 580 439.00 | | | 580 439.00 |
EG Accrued income and payables due within one year | 344 899.00 | | | 344 899.00 |
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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 | 310 668.00 | | 4 322.00 | 310 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 840.00 | |
I4 DECREASES Grand Total | | | 314 990.00 | |
IO DECREASES Total including other intangible assets | | | 31 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 123.00 | | | 31 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 705.00 | | 4 322.00 | 220 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 840.00 | | | 58 840.00 |
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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 | 227 140.00 | 8 108.00 | | 227 140.00 |
PE DEPRECIATION Total including other intangible assets | 23 828.00 | 173.00 | | 23 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 312.00 | 7 935.00 | | 203 312.00 |
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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 | 65 830.00 | 65 830.00 | | 65 830.00 |
8C Staff and Related Accounts | 42 011.00 | 42 011.00 | | 42 011.00 |
8D Social Security and Other Social Organizations | 25 963.00 | 25 963.00 | | 25 963.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 132.00 | 122 132.00 | | 122 132.00 |
UT Other financial assets | 58 839.00 | | 58 839.00 | 58 839.00 |
UX Other trade receivables | 220 472.00 | 220 472.00 | | 220 472.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VI Group and Associates | 91 993.00 | 91 993.00 | | 91 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 043.00 | 17 043.00 | | 17 043.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 822.00 | 248 983.00 | 58 839.00 | 307 822.00 |
VW VAT | 6 339.00 | -3 716.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 954.00 | 344 899.00 | | 354 954.00 |
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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 | 3 531.00 | | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 856.00 | | | 9 856.00 |
ST Other accounts | 92 873.00 | 1.00 | | 92 873.00 |
XQ Rental, rental and co-ownership charges | 53 986.00 | | | 53 986.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 21 261.00 | | | 21 261.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 791.00 | | | 3 791.00 |
YY Amount of VAT collected | 237 725.00 | | | 237 725.00 |
YZ Total deductible VAT on goods and services | 135 040.00 | | | 135 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 975.00 | | | 177 975.00 |
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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 |
