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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 526.00 | 174.00 | 700.00 |
AF Concessions, Patents and Similar Rights | 2 856.00 | 2 831.00 | 25.00 | 2 856.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 54 583.00 | | 54 583.00 | 54 583.00 |
AP Buildings | 102 302.00 | 102 302.00 | | 102 302.00 |
AR Technical installations, industrial equipment and tools | 153 152.00 | 134 726.00 | 18 426.00 | 153 152.00 |
AT Other tangible assets | 401 291.00 | 296 006.00 | 105 285.00 | 401 291.00 |
BB Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 1 004 901.00 | 536 390.00 | 468 510.00 | 1 004 901.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 145 374.00 | | 145 374.00 | 145 374.00 |
BX Customers and related accounts | 1 072 135.00 | 9 445.00 | 1 062 690.00 | 1 072 135.00 |
BZ Other receivables | 86 121.00 | | 86 121.00 | 86 121.00 |
CF Cash and cash equivalents | 1 277 042.00 | | 1 277 042.00 | 1 277 042.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 2 593 223.00 | 9 445.00 | 2 583 778.00 | 2 593 223.00 |
CO Grand total (0 to V) | 3 598 123.00 | 545 835.00 | 3 052 288.00 | 3 598 123.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 371 352.00 | 327 592.00 | | 371 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 976.00 | 43 760.00 | | 107 976.00 |
DL TOTAL (I) | 1 929 328.00 | 1 821 352.00 | | 1 929 328.00 |
DU Loans and Debts from Credit Institutions (3) | 15 325.00 | 46 554.00 | | 15 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 048.00 | 28 853.00 | | 24 048.00 |
DX Trade payables and related accounts | 738 569.00 | 794 285.00 | | 738 569.00 |
DY Tax and social security liabilities | 342 808.00 | 428 451.00 | | 342 808.00 |
EA Other liabilities | 2 209.00 | 1 144.00 | | 2 209.00 |
EC TOTAL (IV) | 1 122 960.00 | 1 299 287.00 | | 1 122 960.00 |
EE Grand total (I to V) | 3 052 288.00 | 3 120 640.00 | | 3 052 288.00 |
EG Accrued income and payables due within one year | 1 098 911.00 | 1 256 952.00 | | 1 098 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839.00 | 30.00 | | 1 839.00 |
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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 | 1 009 855.00 | | 5 811.00 | 1 009 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 283 920.00 | |
I4 DECREASES Grand Total | 2 370.00 | 8 395.00 | 1 004 901.00 | 2 370.00 |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | 2 370.00 | | 8 954.00 | 2 370.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 395.00 | 711 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 911.00 | | 5 811.00 | 710 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 920.00 | | | 286 920.00 |
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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 | 497 560.00 | 44 225.00 | 5 395.00 | 497 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 456.00 | 70.00 | | 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 233.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 506.00 | 43 922.00 | 5 395.00 | 494 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 102.00 | 1 885.00 | 58 541.00 | 66 102.00 |
7B Total provisions for depreciation | 66 102.00 | 1 885.00 | 58 541.00 | 66 102.00 |
7C Grand total | 66 102.00 | 1 885.00 | 58 541.00 | 66 102.00 |
UE of which provisions and reversals: - Operating | | 1 885.00 | 58 541.00 | |
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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 | 738 569.00 | 738 569.00 | | 738 569.00 |
8C Staff and Related Accounts | 25 157.00 | 25 157.00 | | 25 157.00 |
8D Social Security and Other Social Organizations | 54 089.00 | 54 089.00 | | 54 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UL Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
UX Other trade receivables | 1 072 135.00 | 1 072 135.00 | | 1 072 135.00 |
VB VAT | 49 097.00 | 49 097.00 | | 49 097.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 13 486.00 | 13 486.00 | | 13 486.00 |
VI Group and Associates | 24 048.00 | | 24 048.00 | 24 048.00 |
VK Loans repaid during the year | 26 796.00 | | | 26 796.00 |
VM Income taxes | 8 259.00 | 8 259.00 | | 8 259.00 |
VN Other taxes, similar payments | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 370.00 | 9 370.00 | | 9 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 946.00 | 18 946.00 | | 18 946.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 727.00 | 1 163 307.00 | 283 420.00 | 1 446 727.00 |
VW VAT | 254 193.00 | 254 193.00 | | 254 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 960.00 | 1 098 911.00 | 24 048.00 | 1 122 960.00 |
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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 | 30 995.00 | 32 453.00 | | 30 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 219.00 | 56 965.00 | | 59 219.00 |
ST Other accounts | 265 279.00 | 207 260.00 | | 265 279.00 |
XQ Rental, rental and co-ownership charges | 52 773.00 | 59 654.00 | | 52 773.00 |
YT Subcontracting | 2 395 404.00 | 3 170 112.00 | | 2 395 404.00 |
YU External personnel | 385 396.00 | 420 564.00 | | 385 396.00 |
YW Business tax | 10 997.00 | 9 510.00 | | 10 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 992.00 | 41 963.00 | | 41 992.00 |
YY Amount of VAT collected | 903 195.00 | 103 198.00 | | 903 195.00 |
YZ Total deductible VAT on goods and services | 367 372.00 | 458 446.00 | | 367 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 158 070.00 | 3 914 556.00 | | 3 158 070.00 |
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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 | 14.00 | | | 14.00 |
