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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 | 8 620.00 | 8 620.00 | | 8 620.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 58 853.00 | 27 437.00 | 31 415.00 | 58 853.00 |
AR Technical installations, industrial equipment and tools | 145 588.00 | 94 358.00 | 51 229.00 | 145 588.00 |
AT Other tangible assets | 618 923.00 | 484 269.00 | 134 654.00 | 618 923.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 868 435.00 | 616 809.00 | 251 625.00 | 868 435.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BT Goods | 349 027.00 | | 349 027.00 | 349 027.00 |
BV Advances and down payments on orders | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 739 170.00 | 23 687.00 | 715 483.00 | 739 170.00 |
BZ Other receivables | 35 126.00 | | 35 126.00 | 35 126.00 |
CD Marketable securities | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 247 349.00 | | 247 349.00 | 247 349.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 1 392 184.00 | 23 687.00 | 1 368 497.00 | 1 392 184.00 |
CO Grand total (0 to V) | 2 260 620.00 | 640 497.00 | 1 620 123.00 | 2 260 620.00 |
CX Development or Research and Development Expenses | 2 250.00 | 2 123.00 | 126.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 367 120.00 | | | 367 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 119.00 | | | 164 119.00 |
DL TOTAL (I) | 696 240.00 | | | 696 240.00 |
DU Loans and Debts from Credit Institutions (3) | 271 830.00 | | | 271 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 134.00 | | | 99 134.00 |
DX Trade payables and related accounts | 405 209.00 | | | 405 209.00 |
DY Tax and social security liabilities | 126 381.00 | | | 126 381.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | | | 1 326.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 923 882.00 | | | 923 882.00 |
EE Grand total (I to V) | 1 620 123.00 | | | 1 620 123.00 |
EG Accrued income and payables due within one year | 735 048.00 | | | 735 048.00 |
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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 | 778 700.00 | | 92 436.00 | 778 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 868 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 38 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 823 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 620.00 | | | 38 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 579.00 | | 89 486.00 | 736 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 700.00 | 3 500.00 |
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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 | 544 275.00 | 73 705.00 | 1 170.00 | 544 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 123.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 620.00 | | | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 655.00 | 71 581.00 | 1 170.00 | 535 655.00 |
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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 | 405 209.00 | 405 209.00 | | 405 209.00 |
8C Staff and Related Accounts | 48 791.00 | 48 791.00 | | 48 791.00 |
8D Social Security and Other Social Organizations | 32 366.00 | 32 366.00 | | 32 366.00 |
8E Income Taxes | 25 932.00 | 25 932.00 | | 25 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 713 114.00 | 713 114.00 | | 713 114.00 |
VA Doubtful or disputed receivables | 26 056.00 | 26 056.00 | | 26 056.00 |
VB VAT | 23 575.00 | 23 575.00 | | 23 575.00 |
VH Loans with a maturity of more than one year at origin | 271 830.00 | 82 996.00 | 188 834.00 | 271 830.00 |
VI Group and Associates | 99 134.00 | 99 134.00 | | 99 134.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 64 862.00 | | | 64 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 452.00 | 10 452.00 | | 10 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 839.00 | 781 639.00 | 4 200.00 | 785 839.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 882.00 | 735 048.00 | 188 834.00 | 923 882.00 |
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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 | 13 002.00 | | | 13 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 637.00 | | | 37 637.00 |
ST Other accounts | 332 213.00 | | | 332 213.00 |
XQ Rental, rental and co-ownership charges | 56 888.00 | | | 56 888.00 |
YT Subcontracting | 4 204.00 | | | 4 204.00 |
YU External personnel | 2 619.00 | | | 2 619.00 |
YV Retrocessions of fees, commissions and brokerage | 1 910.00 | | | 1 910.00 |
YW Business tax | 2 097.00 | | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 099.00 | | | 15 099.00 |
YY Amount of VAT collected | 371 665.00 | | | 371 665.00 |
YZ Total deductible VAT on goods and services | 144 928.00 | | | 144 928.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 472.00 | | | 435 472.00 |
