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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 242 400.00 | | 242 400.00 | 242 400.00 |
AR Technical installations, industrial equipment and tools | 13 710.00 | 12 917.00 | 793.00 | 13 710.00 |
AT Other tangible assets | 24 039.00 | 23 952.00 | 87.00 | 24 039.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 296 268.00 | 36 870.00 | 259 399.00 | 296 268.00 |
BL Raw materials, supplies | 19 830.00 | | 19 830.00 | 19 830.00 |
BN Goods in progress | 149 000.00 | | 149 000.00 | 149 000.00 |
BX Customers and related accounts | 536 108.00 | | 536 108.00 | 536 108.00 |
BZ Other receivables | 524 781.00 | | 524 781.00 | 524 781.00 |
CF Cash and cash equivalents | 216 354.00 | | 216 354.00 | 216 354.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 1 450 541.00 | | 1 450 541.00 | 1 450 541.00 |
CO Grand total (0 to V) | 1 746 809.00 | 36 870.00 | 1 709 940.00 | 1 746 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 145 616.00 | | | 1 145 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 174.00 | | | 46 174.00 |
DL TOTAL (I) | 1 200 174.00 | | | 1 200 174.00 |
DU Loans and Debts from Credit Institutions (3) | 271 387.00 | | | 271 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 258.00 | | | 77 258.00 |
DX Trade payables and related accounts | 91 406.00 | | | 91 406.00 |
DY Tax and social security liabilities | 69 715.00 | | | 69 715.00 |
EC TOTAL (IV) | 509 765.00 | | | 509 765.00 |
EE Grand total (I to V) | 1 709 940.00 | | | 1 709 940.00 |
EG Accrued income and payables due within one year | 509 765.00 | | | 509 765.00 |
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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 | 359 668.00 | | 1 699.00 | 359 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 65 099.00 | 296 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 099.00 | 280 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 549.00 | | 1 699.00 | 343 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 75 719.00 | 26 249.00 | 65 099.00 | 75 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 719.00 | 26 249.00 | 65 099.00 | 75 719.00 |
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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 | 91 406.00 | 91 406.00 | | 91 406.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 536 108.00 | 536 108.00 | | 536 108.00 |
VB VAT | 12 906.00 | 12 906.00 | | 12 906.00 |
VH Loans with a maturity of more than one year at origin | 271 387.00 | 271 387.00 | | 271 387.00 |
VI Group and Associates | 77 258.00 | 77 258.00 | | 77 258.00 |
VM Income taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 607.00 | 508 607.00 | | 508 607.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 525.00 | 1 065 357.00 | 168.00 | 1 065 525.00 |
VW VAT | 58 770.00 | 58 770.00 | | 58 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 765.00 | 509 765.00 | | 509 765.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 743.00 | | | 8 743.00 |
ST Other accounts | 26 608.00 | | | 26 608.00 |
XQ Rental, rental and co-ownership charges | 25 191.00 | | | 25 191.00 |
YQ Equipment leasing commitment | 8 099.00 | | | 8 099.00 |
YT Subcontracting | 117 526.00 | | | 117 526.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 273.00 | | | 2 273.00 |
YY Amount of VAT collected | 251 930.00 | | | 251 930.00 |
YZ Total deductible VAT on goods and services | 86 824.00 | | | 86 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 069.00 | | | 178 069.00 |
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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 | 2.00 | | | 2.00 |
