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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
AF Concessions, Patents and Similar Rights | 2 997.00 | 1 500.00 | 1 497.00 | 2 997.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 16 542.00 | 16 542.00 | | 16 542.00 |
AR Technical installations, industrial equipment and tools | 230 444.00 | 168 422.00 | 62 022.00 | 230 444.00 |
AT Other tangible assets | 307 604.00 | 250 665.00 | 56 939.00 | 307 604.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 634 564.00 | 442 860.00 | 191 704.00 | 634 564.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BT Goods | 38 907.00 | | 38 907.00 | 38 907.00 |
BX Customers and related accounts | 54 945.00 | | 54 945.00 | 54 945.00 |
BZ Other receivables | 46 104.00 | | 46 104.00 | 46 104.00 |
CF Cash and cash equivalents | 43 952.00 | | 43 952.00 | 43 952.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 190 621.00 | | 190 621.00 | 190 621.00 |
CO Grand total (0 to V) | 825 185.00 | 442 860.00 | 382 325.00 | 825 185.00 |
CP Shares due in less than one year | 4 016.00 | | | 4 016.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 4 549.00 | 4 549.00 | | 4 549.00 |
DH Retained earnings | 32 436.00 | 11 764.00 | | 32 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | 20 672.00 | | -532.00 |
DJ Investment subsidies | 550.00 | 685.00 | | 550.00 |
DL TOTAL (I) | 78 804.00 | 79 470.00 | | 78 804.00 |
DU Loans and Debts from Credit Institutions (3) | 63 681.00 | 32 988.00 | | 63 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | 8 807.00 | | 5 207.00 |
DX Trade payables and related accounts | 164 161.00 | 168 846.00 | | 164 161.00 |
DY Tax and social security liabilities | 70 472.00 | 63 708.00 | | 70 472.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 303 521.00 | 274 849.00 | | 303 521.00 |
EE Grand total (I to V) | 382 325.00 | 354 319.00 | | 382 325.00 |
EG Accrued income and payables due within one year | 273 734.00 | 257 776.00 | | 273 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 676.00 | 9.00 | | 3 676.00 |
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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 | 642 357.00 | | 85 503.00 | 642 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 730.00 | | | 5 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 266.00 | |
I4 DECREASES Grand Total | | 93 297.00 | 634 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 730.00 | |
IO DECREASES Total including other intangible assets | | | 63 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 297.00 | 554 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 977.00 | | | 63 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 383.00 | | 85 503.00 | 562 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 266.00 | | | 10 266.00 |
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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 | 464 040.00 | 20 715.00 | 41 895.00 | 464 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 730.00 | | | 5 730.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 599.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 408.00 | 20 115.00 | 41 895.00 | 457 408.00 |
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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 | 164 161.00 | 164 161.00 | | 164 161.00 |
8C Staff and Related Accounts | 41 418.00 | 41 418.00 | | 41 418.00 |
8D Social Security and Other Social Organizations | 19 315.00 | 19 315.00 | | 19 315.00 |
UT Other financial assets | 4 016.00 | 4 016.00 | | 4 016.00 |
UX Other trade receivables | 48 295.00 | | | 48 295.00 |
VA Doubtful or disputed receivables | 6 650.00 | | | 6 650.00 |
VB VAT | 11 163.00 | | | 11 163.00 |
VC Group and associates | 10 695.00 | | | 10 695.00 |
VG Loans with a maturity of up to one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 60 005.00 | 30 218.00 | 29 787.00 | 60 005.00 |
VI Group and Associates | 5 207.00 | 5 207.00 | | 5 207.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 10 152.00 | | | 10 152.00 |
VM Income taxes | 13 564.00 | | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 682.00 | | | 10 682.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 450.00 | 107 450.00 | | 107 450.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 521.00 | 273 734.00 | 29 787.00 | 303 521.00 |
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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 | 14 463.00 | 13 492.00 | | 14 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 957.00 | 8 868.00 | | 7 957.00 |
ST Other accounts | 114 482.00 | 112 327.00 | | 114 482.00 |
XQ Rental, rental and co-ownership charges | 48 001.00 | 47 140.00 | | 48 001.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 7 173.00 | 6 295.00 | | 7 173.00 |
YT Subcontracting | 64 519.00 | 66 882.00 | | 64 519.00 |
YU External personnel | 17 116.00 | 18 023.00 | | 17 116.00 |
YW Business tax | 3 483.00 | 2 676.00 | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 946.00 | 16 168.00 | | 17 946.00 |
YY Amount of VAT collected | 78 493.00 | 76 752.00 | | 78 493.00 |
YZ Total deductible VAT on goods and services | 91 314.00 | 91 751.00 | | 91 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 074.00 | 253 241.00 | | 252 074.00 |
