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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 000.00 | 61 913.00 | 45 087.00 | 107 000.00 |
AN Land | 18 960.00 | 1 658.00 | 17 302.00 | 18 960.00 |
AR Technical installations, industrial equipment and tools | 324 939.00 | 128 327.00 | 196 612.00 | 324 939.00 |
BJ TOTAL (I) | 450 899.00 | 191 898.00 | 259 001.00 | 450 899.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BR Intermediate and finished products | 21 002.00 | | 21 002.00 | 21 002.00 |
BT Goods | 64 522.00 | | 64 522.00 | 64 522.00 |
BX Customers and related accounts | 208 381.00 | 1 212.00 | 207 169.00 | 208 381.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CF Cash and cash equivalents | 237 039.00 | | 237 039.00 | 237 039.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 557 179.00 | 1 212.00 | 555 966.00 | 557 179.00 |
CO Grand total (0 to V) | 1 008 078.00 | 193 110.00 | 814 967.00 | 1 008 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 163 398.00 | 119 938.00 | | 163 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 686.00 | 93 440.00 | | 140 686.00 |
DL TOTAL (I) | 360 184.00 | 269 478.00 | | 360 184.00 |
DU Loans and Debts from Credit Institutions (3) | 80 589.00 | 114 692.00 | | 80 589.00 |
DX Trade payables and related accounts | 330 765.00 | 517 949.00 | | 330 765.00 |
DY Tax and social security liabilities | 20 547.00 | 9 448.00 | | 20 547.00 |
EA Other liabilities | 22 883.00 | 1 412.00 | | 22 883.00 |
EC TOTAL (IV) | 454 783.00 | 643 502.00 | | 454 783.00 |
EE Grand total (I to V) | 814 967.00 | 912 980.00 | | 814 967.00 |
EG Accrued income and payables due within one year | 404 181.00 | 562 913.00 | | 404 181.00 |
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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 | 380 212.00 | | 70 687.00 | 380 212.00 |
I4 DECREASES Grand Total | | | 450 899.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 212.00 | | 70 687.00 | 273 212.00 |
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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 | 129 011.00 | 65 002.00 | 2 115.00 | 129 011.00 |
PE DEPRECIATION Total including other intangible assets | 52 999.00 | 8 914.00 | | 52 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 012.00 | 56 088.00 | 2 115.00 | 76 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 212.00 | | | 1 212.00 |
7B Total provisions for depreciation | 1 212.00 | | | 1 212.00 |
7C Grand total | 1 212.00 | | | 1 212.00 |
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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 | 330 765.00 | 330 765.00 | | 330 765.00 |
8E Income Taxes | 16 462.00 | 16 462.00 | | 16 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 883.00 | 22 883.00 | | 22 883.00 |
UX Other trade receivables | 208 381.00 | 208 381.00 | | 208 381.00 |
VB VAT | 19 913.00 | 19 913.00 | | 19 913.00 |
VC Group and associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 80 589.00 | 29 987.00 | 50 602.00 | 80 589.00 |
VK Loans repaid during the year | 25 845.00 | | | 25 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 929.00 | 233 929.00 | | 233 929.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 783.00 | 404 181.00 | 50 602.00 | 454 783.00 |
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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 | | 402.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 538.00 | 29 777.00 | | 13 538.00 |
ST Other accounts | 209 221.00 | 229 180.00 | | 209 221.00 |
YT Subcontracting | 272 245.00 | 232 514.00 | | 272 245.00 |
YW Business tax | 6 794.00 | 4 418.00 | | 6 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 794.00 | 4 820.00 | | 6 794.00 |
YY Amount of VAT collected | 374 753.00 | 424 152.00 | | 374 753.00 |
YZ Total deductible VAT on goods and services | 232 631.00 | 178 806.00 | | 232 631.00 |
ZE Dividends | 49 980.00 | | | 49 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 003.00 | 491 472.00 | | 495 003.00 |
