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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 | 185 816.00 | 183 559.00 | 2 256.00 | 185 816.00 |
AP Buildings | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 340 020.00 | 288 380.00 | 51 640.00 | 340 020.00 |
AT Other tangible assets | 414 849.00 | 322 833.00 | 92 016.00 | 414 849.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 941 233.00 | 794 772.00 | 146 461.00 | 941 233.00 |
BL Raw materials, supplies | 111 973.00 | | 111 973.00 | 111 973.00 |
BN Goods in progress | 490.00 | | 490.00 | 490.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 762 196.00 | 3 157.00 | 759 039.00 | 762 196.00 |
BZ Other receivables | 83 633.00 | | 83 633.00 | 83 633.00 |
CF Cash and cash equivalents | 12 632.00 | | 12 632.00 | 12 632.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 982 927.00 | 3 157.00 | 979 770.00 | 982 927.00 |
CO Grand total (0 to V) | 1 924 160.00 | 797 929.00 | 1 126 231.00 | 1 924 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 219 164.00 | 279 897.00 | | 219 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 193.00 | -60 733.00 | | 130 193.00 |
DL TOTAL (I) | 371 357.00 | 241 164.00 | | 371 357.00 |
DU Loans and Debts from Credit Institutions (3) | 19 102.00 | 1 362.00 | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 049.00 | 134 243.00 | | 133 049.00 |
DX Trade payables and related accounts | 280 282.00 | 640 150.00 | | 280 282.00 |
DY Tax and social security liabilities | 310 296.00 | 241 107.00 | | 310 296.00 |
EA Other liabilities | 12 146.00 | 285 612.00 | | 12 146.00 |
EC TOTAL (IV) | 754 875.00 | 1 302 474.00 | | 754 875.00 |
EE Grand total (I to V) | 1 126 231.00 | 1 543 638.00 | | 1 126 231.00 |
EG Accrued income and payables due within one year | 754 875.00 | 1 302 474.00 | | 754 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 102.00 | 1 362.00 | | 19 102.00 |
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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 | 887 504.00 | | 53 730.00 | 887 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 941 233.00 | |
IO DECREASES Total including other intangible assets | | | 185 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 608.00 | | 3 208.00 | 182 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 347.00 | | 50 522.00 | 704 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 706 909.00 | 87 863.00 | | 706 909.00 |
PE DEPRECIATION Total including other intangible assets | 174 270.00 | 9 289.00 | | 174 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 639.00 | 78 574.00 | | 532 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 743.00 | 414.00 | 240 000.00 | 242 743.00 |
7B Total provisions for depreciation | 242 743.00 | 414.00 | 240 000.00 | 242 743.00 |
7C Grand total | 242 743.00 | 414.00 | 240 000.00 | 242 743.00 |
UE of which provisions and reversals: - Operating | | 414.00 | 240 000.00 | |
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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 | 280 282.00 | 280 282.00 | | 280 282.00 |
8C Staff and Related Accounts | 126 841.00 | 126 841.00 | | 126 841.00 |
8D Social Security and Other Social Organizations | 173 474.00 | 173 474.00 | | 173 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 146.00 | 12 146.00 | | 12 146.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 758 945.00 | | | 758 945.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 2 858.00 | | | 2 858.00 |
VA Doubtful or disputed receivables | 3 251.00 | | | 3 251.00 |
VB VAT | 22 434.00 | | | 22 434.00 |
VG Loans with a maturity of up to one year at origin | 19 102.00 | 19 102.00 | | 19 102.00 |
VI Group and Associates | 133 049.00 | 133 049.00 | | 133 049.00 |
VM Income taxes | 51 009.00 | | | 51 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | | | 7 308.00 |
VS Prepaid expenses | 9 393.00 | | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 771.00 | 855 222.00 | 549.00 | 855 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 875.00 | 754 875.00 | | 754 875.00 |
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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 | 42 971.00 | | | 42 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 670 409.00 | | | 670 409.00 |
XQ Rental, rental and co-ownership charges | 153 187.00 | | | 153 187.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 1 293 310.00 | | | 1 293 310.00 |
YT Subcontracting | 59 359.00 | | | 59 359.00 |
YU External personnel | 10 452.00 | | | 10 452.00 |
YV Retrocessions of fees, commissions and brokerage | 109 386.00 | | | 109 386.00 |
YW Business tax | 21 279.00 | | | 21 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 250.00 | | | 64 250.00 |
YY Amount of VAT collected | 681 667.00 | | | 681 667.00 |
YZ Total deductible VAT on goods and services | 18 464.00 | | | 18 464.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 792.00 | | | 1 014 792.00 |
