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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 | 6 117.00 | 5 549.00 | 568.00 | 6 117.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 43 738.00 | 26 154.00 | 17 584.00 | 43 738.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 188 533.00 | 32 923.00 | 155 609.00 | 188 533.00 |
BL Raw materials, supplies | 188 926.00 | | 188 926.00 | 188 926.00 |
BR Intermediate and finished products | 250 754.00 | | 250 754.00 | 250 754.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 124 969.00 | | 124 969.00 | 124 969.00 |
BZ Other receivables | 48 135.00 | | 48 135.00 | 48 135.00 |
CF Cash and cash equivalents | 505 368.00 | | 505 368.00 | 505 368.00 |
CJ TOTAL (II) | 1 124 961.00 | | 1 124 961.00 | 1 124 961.00 |
CO Grand total (0 to V) | 1 313 494.00 | 32 923.00 | 1 280 571.00 | 1 313 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 614 112.00 | | | 614 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 487.00 | | | 151 487.00 |
DL TOTAL (I) | 767 799.00 | | | 767 799.00 |
DU Loans and Debts from Credit Institutions (3) | 265 538.00 | | | 265 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | | | 1 537.00 |
DX Trade payables and related accounts | 225 115.00 | | | 225 115.00 |
DY Tax and social security liabilities | 12 652.00 | | | 12 652.00 |
EA Other liabilities | 7 930.00 | | | 7 930.00 |
EC TOTAL (IV) | 512 772.00 | | | 512 772.00 |
EE Grand total (I to V) | 1 280 571.00 | | | 1 280 571.00 |
EG Accrued income and payables due within one year | 310 139.00 | | | 310 139.00 |
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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 | 190 807.00 | | 7 726.00 | 190 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 458.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 188 533.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 132 117.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 337.00 | | 780.00 | 141 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 012.00 | | 6 946.00 | 38 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458.00 | | | 11 458.00 |
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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 | 27 575.00 | 5 348.00 | | 27 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 212.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 239.00 | 5 136.00 | | 22 239.00 |
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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 | 225 115.00 | 225 115.00 | | 225 115.00 |
8C Staff and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
UT Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
UX Other trade receivables | 124 969.00 | 124 969.00 | | 124 969.00 |
VB VAT | 43 828.00 | 43 828.00 | | 43 828.00 |
VH Loans with a maturity of more than one year at origin | 265 538.00 | 62 905.00 | 202 633.00 | 265 538.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VK Loans repaid during the year | 34 462.00 | | | 34 462.00 |
VM Income taxes | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 562.00 | 173 104.00 | 11 458.00 | 184 562.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 772.00 | 310 139.00 | 202 633.00 | 512 772.00 |
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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 | 17 526.00 | | | 17 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 730.00 | | | 9 730.00 |
ST Other accounts | 88 914.00 | | | 88 914.00 |
XQ Rental, rental and co-ownership charges | 57 045.00 | | | 57 045.00 |
YT Subcontracting | 279 143.00 | | | 279 143.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 783.00 | | | 17 783.00 |
YY Amount of VAT collected | 166 393.00 | | | 166 393.00 |
YZ Total deductible VAT on goods and services | 175 986.00 | | | 175 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 832.00 | | | 434 832.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
