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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 24 701.00 | 21 875.00 | 2 826.00 | 24 701.00 |
AT Other tangible assets | 28 068.00 | 17 282.00 | 10 786.00 | 28 068.00 |
BJ TOTAL (I) | 96 444.00 | 40 146.00 | 56 298.00 | 96 444.00 |
BL Raw materials, supplies | 32 410.00 | | 32 410.00 | 32 410.00 |
BX Customers and related accounts | 102 260.00 | 3 213.00 | 99 047.00 | 102 260.00 |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CF Cash and cash equivalents | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 158 135.00 | 3 213.00 | 154 922.00 | 158 135.00 |
CO Grand total (0 to V) | 254 579.00 | 43 359.00 | 211 220.00 | 254 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 383.00 | 109 383.00 | | 109 383.00 |
DH Retained earnings | 372.00 | 30 470.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | -30 098.00 | | 1 859.00 |
DL TOTAL (I) | 120 414.00 | 118 555.00 | | 120 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 017.00 | 12 017.00 | | 12 017.00 |
DX Trade payables and related accounts | 65 158.00 | 57 654.00 | | 65 158.00 |
DY Tax and social security liabilities | 13 632.00 | 17 231.00 | | 13 632.00 |
EC TOTAL (IV) | 90 806.00 | 90 737.00 | | 90 806.00 |
EE Grand total (I to V) | 211 220.00 | 209 292.00 | | 211 220.00 |
EG Accrued income and payables due within one year | 90 806.00 | 90 737.00 | | 90 806.00 |
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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 | 96 444.00 | | | 96 444.00 |
I4 DECREASES Grand Total | | | 96 444.00 | |
IO DECREASES Total including other intangible assets | | | 43 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 676.00 | | | 43 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 768.00 | | | 52 768.00 |
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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 | 34 861.00 | 5 285.00 | | 34 861.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 871.00 | 5 285.00 | | 33 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | 2 561.00 | | 652.00 |
7B Total provisions for depreciation | 652.00 | 2 561.00 | | 652.00 |
7C Grand total | 652.00 | 2 561.00 | | 652.00 |
UE of which provisions and reversals: - Operating | | 2 561.00 | | |
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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 | 65 158.00 | 65 158.00 | | 65 158.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
UX Other trade receivables | 96 690.00 | | | 96 690.00 |
VA Doubtful or disputed receivables | 5 570.00 | | | 5 570.00 |
VB VAT | 8 727.00 | | | 8 727.00 |
VI Group and Associates | 12 017.00 | 12 017.00 | | 12 017.00 |
VK Loans repaid during the year | 3 836.00 | | | 3 836.00 |
VM Income taxes | 2 575.00 | | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 657.00 | 115 657.00 | | 115 657.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 806.00 | 90 806.00 | | 90 806.00 |
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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 | 4 904.00 | 4 191.00 | | 4 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 744.00 | 8 424.00 | | 6 744.00 |
ST Other accounts | 20 289.00 | 17 542.00 | | 20 289.00 |
XQ Rental, rental and co-ownership charges | 7 380.00 | 12 790.00 | | 7 380.00 |
YT Subcontracting | 8 173.00 | 19 502.00 | | 8 173.00 |
YW Business tax | 619.00 | 610.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | 4 801.00 | | 5 523.00 |
YY Amount of VAT collected | 56 448.00 | 50 403.00 | | 56 448.00 |
YZ Total deductible VAT on goods and services | 26 249.00 | 30 121.00 | | 26 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 585.00 | 58 257.00 | | 42 585.00 |
