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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 | 75 416.00 | 30 641.00 | 44 775.00 | 75 416.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 5 047.00 | 5 047.00 | | 5 047.00 |
AR Technical installations, industrial equipment and tools | 73 575.00 | 35 531.00 | 38 044.00 | 73 575.00 |
AT Other tangible assets | 226 017.00 | 141 357.00 | 84 660.00 | 226 017.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 620 555.00 | 212 576.00 | 407 979.00 | 620 555.00 |
BL Raw materials, supplies | 155 811.00 | | 155 811.00 | 155 811.00 |
BT Goods | 147 652.00 | | 147 652.00 | 147 652.00 |
BX Customers and related accounts | 228 691.00 | | 228 691.00 | 228 691.00 |
BZ Other receivables | 110 857.00 | | 110 857.00 | 110 857.00 |
CF Cash and cash equivalents | 179 595.00 | | 179 595.00 | 179 595.00 |
CH Prepaid expenses | 27 315.00 | | 27 315.00 | 27 315.00 |
CJ TOTAL (II) | 849 921.00 | | 849 921.00 | 849 921.00 |
CO Grand total (0 to V) | 1 470 476.00 | 212 576.00 | 1 257 900.00 | 1 470 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 19 750.00 | | | 19 750.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DE Statutory or contractual reserves | 484 677.00 | | | 484 677.00 |
DG Other reserves | 208 532.00 | | | 208 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 114.00 | | | 72 114.00 |
DJ Investment subsidies | 11 710.00 | | | 11 710.00 |
DL TOTAL (I) | 945 285.00 | | | 945 285.00 |
DU Loans and Debts from Credit Institutions (3) | 148 556.00 | | | 148 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DW Advances and down payments received on current orders | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 70 409.00 | | | 70 409.00 |
DY Tax and social security liabilities | 48 258.00 | | | 48 258.00 |
EA Other liabilities | 44 120.00 | | | 44 120.00 |
EC TOTAL (IV) | 312 616.00 | | | 312 616.00 |
EE Grand total (I to V) | 1 257 900.00 | | | 1 257 900.00 |
EG Accrued income and payables due within one year | 181 194.00 | | | 181 194.00 |
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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 | 579 962.00 | | 72 997.00 | 579 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 32 403.00 | 620 555.00 | |
IO DECREASES Total including other intangible assets | | 2 377.00 | 307 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 027.00 | 304 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 657.00 | | 45 136.00 | 264 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 805.00 | | 27 861.00 | 306 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 211 216.00 | 33 764.00 | 32 403.00 | 211 216.00 |
PE DEPRECIATION Total including other intangible assets | 19 005.00 | 14 013.00 | 2 377.00 | 19 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 211.00 | 19 751.00 | 30 027.00 | 192 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 70 409.00 | 70 409.00 | | 70 409.00 |
8C Staff and Related Accounts | 17 039.00 | 17 039.00 | | 17 039.00 |
8D Social Security and Other Social Organizations | 15 555.00 | 15 555.00 | | 15 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 120.00 | 44 120.00 | | 44 120.00 |
UX Other trade receivables | 228 691.00 | 228 691.00 | | 228 691.00 |
UY Staff and related accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 148 556.00 | 17 134.00 | 131 421.00 | 148 556.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 12 743.00 | | | 12 743.00 |
VM Income taxes | 11 781.00 | 11 781.00 | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 206.00 | 92 206.00 | | 92 206.00 |
VS Prepaid expenses | 27 315.00 | 27 315.00 | | 27 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 863.00 | 366 863.00 | | 366 863.00 |
VW VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 092.00 | 180 670.00 | 131 421.00 | 312 092.00 |
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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 | 31 252.00 | | | 31 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 472.00 | | | 22 472.00 |
ST Other accounts | 220 783.00 | | | 220 783.00 |
XQ Rental, rental and co-ownership charges | 66 777.00 | | | 66 777.00 |
YT Subcontracting | 6 022.00 | | | 6 022.00 |
YW Business tax | 2 510.00 | | | 2 510.00 |
YY Amount of VAT collected | 215 846.00 | | | 215 846.00 |
YZ Total deductible VAT on goods and services | 131 178.00 | | | 131 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 054.00 | | | 316 054.00 |
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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 | 8.00 | | | 8.00 |
