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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AR Technical installations, industrial equipment and tools | 256 622.00 | 245 888.00 | 10 734.00 | 256 622.00 |
AT Other tangible assets | 44 927.00 | 30 418.00 | 14 509.00 | 44 927.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 306 771.00 | 278 809.00 | 27 962.00 | 306 771.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 514 863.00 | 25 428.00 | 489 435.00 | 514 863.00 |
BZ Other receivables | 38 395.00 | | 38 395.00 | 38 395.00 |
CF Cash and cash equivalents | 83 392.00 | | 83 392.00 | 83 392.00 |
CH Prepaid expenses | 18 420.00 | | 18 420.00 | 18 420.00 |
CJ TOTAL (II) | 816 070.00 | 25 428.00 | 790 642.00 | 816 070.00 |
CO Grand total (0 to V) | 1 122 841.00 | 304 237.00 | 818 604.00 | 1 122 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 19 510.00 | | | 19 510.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 224 700.00 | | | 224 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | | | 5 739.00 |
DL TOTAL (I) | 285 013.00 | | | 285 013.00 |
DU Loans and Debts from Credit Institutions (3) | 241 118.00 | | | 241 118.00 |
DX Trade payables and related accounts | 149 322.00 | | | 149 322.00 |
DY Tax and social security liabilities | 143 151.00 | | | 143 151.00 |
EC TOTAL (IV) | 533 591.00 | | | 533 591.00 |
EE Grand total (I to V) | 818 604.00 | | | 818 604.00 |
EG Accrued income and payables due within one year | 341 782.00 | | | 341 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 306 739.00 | | 6 092.00 | 306 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | 6 060.00 | 306 771.00 | |
IO DECREASES Total including other intangible assets | | 949.00 | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 111.00 | 301 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 452.00 | | | 3 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 568.00 | | 6 092.00 | 300 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 271 510.00 | 12 187.00 | 4 888.00 | 271 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | 204.00 | 949.00 | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 262.00 | 11 983.00 | 3 939.00 | 268 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 428.00 | | | 25 428.00 |
7B Total provisions for depreciation | 25 428.00 | | | 25 428.00 |
7C Grand total | 25 428.00 | | | 25 428.00 |
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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 | 149 322.00 | 149 322.00 | | 149 322.00 |
8C Staff and Related Accounts | 39 524.00 | 39 524.00 | | 39 524.00 |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | | 24 494.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 514 863.00 | 514 863.00 | | 514 863.00 |
VB VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 240 817.00 | 49 009.00 | 186 831.00 | 240 817.00 |
VK Loans repaid during the year | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 549.00 | 25 549.00 | | 25 549.00 |
VS Prepaid expenses | 18 420.00 | 18 420.00 | | 18 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 489.00 | 571 678.00 | 1 811.00 | 573 489.00 |
VW VAT | 76 538.00 | 76 538.00 | | 76 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 591.00 | 341 782.00 | 186 831.00 | 533 591.00 |
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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 | 2 791.00 | | | 2 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 854.00 | | | 30 854.00 |
ST Other accounts | 39 107.00 | | | 39 107.00 |
XQ Rental, rental and co-ownership charges | 58 944.00 | | | 58 944.00 |
YT Subcontracting | 115 468.00 | | | 115 468.00 |
YW Business tax | 7 359.00 | | | 7 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 150.00 | | | 10 150.00 |
YY Amount of VAT collected | 98 922.00 | | | 98 922.00 |
YZ Total deductible VAT on goods and services | 62 984.00 | | | 62 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 373.00 | | | 244 373.00 |
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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 | 11.00 | | | 11.00 |
