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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 77 480.00 | 77 177.00 | 303.00 | 77 480.00 |
AT Other tangible assets | 35 908.00 | 35 052.00 | 856.00 | 35 908.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 236 763.00 | 116 604.00 | 120 159.00 | 236 763.00 |
BL Raw materials, supplies | 38 052.00 | | 38 052.00 | 38 052.00 |
BN Goods in progress | 54 567.00 | | 54 567.00 | 54 567.00 |
BX Customers and related accounts | 326 868.00 | 19 353.00 | 307 515.00 | 326 868.00 |
BZ Other receivables | 21 731.00 | | 21 731.00 | 21 731.00 |
CF Cash and cash equivalents | 38 616.00 | | 38 616.00 | 38 616.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 481 606.00 | 19 353.00 | 462 253.00 | 481 606.00 |
CO Grand total (0 to V) | 718 368.00 | 135 957.00 | 582 412.00 | 718 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 144 062.00 | | | 144 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 090.00 | | | -44 090.00 |
DL TOTAL (I) | 140 673.00 | | | 140 673.00 |
DU Loans and Debts from Credit Institutions (3) | 237 455.00 | | | 237 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 367.00 | | | 23 367.00 |
DX Trade payables and related accounts | 92 145.00 | | | 92 145.00 |
DY Tax and social security liabilities | 63 861.00 | | | 63 861.00 |
EA Other liabilities | 24 910.00 | | | 24 910.00 |
EC TOTAL (IV) | 441 739.00 | | | 441 739.00 |
EE Grand total (I to V) | 582 412.00 | | | 582 412.00 |
EG Accrued income and payables due within one year | 204 419.00 | | | 204 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 320.00 | | | 77 320.00 |
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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 | 222 372.00 | | 15 000.00 | 222 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 610.00 | 236 763.00 | |
IO DECREASES Total including other intangible assets | | | 108 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 113 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 375.00 | | | 108 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 998.00 | | | 113 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 114 008.00 | 3 205.00 | 610.00 | 114 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 633.00 | 3 205.00 | 610.00 | 109 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 853.00 | 500.00 | | 18 853.00 |
7B Total provisions for depreciation | 18 853.00 | 500.00 | | 18 853.00 |
7C Grand total | 18 853.00 | 500.00 | | 18 853.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 92 145.00 | 92 145.00 | | 92 145.00 |
8D Social Security and Other Social Organizations | 40 792.00 | 40 792.00 | | 40 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 910.00 | 24 910.00 | | 24 910.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 326 868.00 | 326 868.00 | | 326 868.00 |
VB VAT | 19 065.00 | 19 065.00 | | 19 065.00 |
VG Loans with a maturity of up to one year at origin | 77 455.00 | 135.00 | 77 320.00 | 77 455.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VI Group and Associates | 23 367.00 | 23 367.00 | | 23 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 371.00 | 350 371.00 | 15 000.00 | 365 371.00 |
VW VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 739.00 | 204 419.00 | 237 320.00 | 441 739.00 |
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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 | 4 334.00 | | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 234.00 | | | 4 234.00 |
ST Other accounts | 66 567.00 | | | 66 567.00 |
XQ Rental, rental and co-ownership charges | 57 684.00 | | | 57 684.00 |
YT Subcontracting | 134 469.00 | | | 134 469.00 |
YU External personnel | 18 969.00 | | | 18 969.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 806.00 | | | 5 806.00 |
YY Amount of VAT collected | 86 646.00 | | | 86 646.00 |
YZ Total deductible VAT on goods and services | 113 875.00 | | | 113 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 922.00 | | | 281 922.00 |
