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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 | 13 986.00 | 13 986.00 | | 13 986.00 |
AH Goodwill | 133 173.00 | | 133 173.00 | 133 173.00 |
AR Technical installations, industrial equipment and tools | 70 342.00 | 43 481.00 | 26 861.00 | 70 342.00 |
AT Other tangible assets | 123 387.00 | 112 017.00 | 11 371.00 | 123 387.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 352 609.00 | 169 484.00 | 183 125.00 | 352 609.00 |
BL Raw materials, supplies | 176 795.00 | | 176 795.00 | 176 795.00 |
BT Goods | 8 219.00 | | 8 219.00 | 8 219.00 |
BX Customers and related accounts | 45 202.00 | | 45 202.00 | 45 202.00 |
BZ Other receivables | 34 928.00 | | 34 928.00 | 34 928.00 |
CF Cash and cash equivalents | 280 621.00 | | 280 621.00 | 280 621.00 |
CJ TOTAL (II) | 545 764.00 | | 545 764.00 | 545 764.00 |
CO Grand total (0 to V) | 898 374.00 | 169 484.00 | 728 889.00 | 898 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 878.00 | 345 878.00 | | 345 878.00 |
DH Retained earnings | -136 073.00 | -177 108.00 | | -136 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 381.00 | 41 035.00 | | 127 381.00 |
DL TOTAL (I) | 381 186.00 | 253 805.00 | | 381 186.00 |
DU Loans and Debts from Credit Institutions (3) | 42 990.00 | 70 887.00 | | 42 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 605.00 | 79 605.00 | | 48 605.00 |
DX Trade payables and related accounts | 124 523.00 | 129 077.00 | | 124 523.00 |
DY Tax and social security liabilities | 69 931.00 | 96 262.00 | | 69 931.00 |
EA Other liabilities | 61 654.00 | 33 326.00 | | 61 654.00 |
EC TOTAL (IV) | 347 703.00 | 409 156.00 | | 347 703.00 |
EE Grand total (I to V) | 728 889.00 | 662 961.00 | | 728 889.00 |
EG Accrued income and payables due within one year | 345 561.00 | 409 156.00 | | 345 561.00 |
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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 | 338 817.00 | | 34 002.00 | 338 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 720.00 | |
I4 DECREASES Grand Total | | 20 210.00 | 352 609.00 | |
IO DECREASES Total including other intangible assets | | | 147 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 710.00 | 193 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 160.00 | | | 147 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 938.00 | | 29 502.00 | 179 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | 4 500.00 | 11 720.00 |
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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 | 175 052.00 | 10 143.00 | 15 710.00 | 175 052.00 |
PE DEPRECIATION Total including other intangible assets | 13 986.00 | | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 065.00 | 10 143.00 | 15 710.00 | 161 065.00 |
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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 | 124 523.00 | 124 523.00 | | 124 523.00 |
8C Staff and Related Accounts | 15 239.00 | 15 239.00 | | 15 239.00 |
8D Social Security and Other Social Organizations | 40 390.00 | 40 390.00 | -7.00 | 40 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 654.00 | 61 654.00 | | 61 654.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 45 202.00 | 45 202.00 | | 45 202.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VH Loans with a maturity of more than one year at origin | 42 990.00 | 40 849.00 | 2 142.00 | 42 990.00 |
VI Group and Associates | 48 605.00 | 48 605.00 | | 48 605.00 |
VK Loans repaid during the year | 16 751.00 | | | 16 751.00 |
VM Income taxes | 29 807.00 | 29 807.00 | | 29 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 530.00 | 91 530.00 | | 91 530.00 |
VW VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 703.00 | 345 561.00 | 2 142.00 | 347 703.00 |
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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 | 5 638.00 | 4 495.00 | | 5 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 782.00 | 68 872.00 | | 117 782.00 |
ST Other accounts | 169 976.00 | 125 471.00 | | 169 976.00 |
XQ Rental, rental and co-ownership charges | 61 448.00 | 60 900.00 | | 61 448.00 |
YQ Equipment leasing commitment | 112 312.00 | | | 112 312.00 |
YT Subcontracting | 11 050.00 | 7 635.00 | | 11 050.00 |
YW Business tax | 9 992.00 | 10 420.00 | | 9 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 630.00 | 14 915.00 | | 15 630.00 |
YY Amount of VAT collected | 195 992.00 | 154 407.00 | | 195 992.00 |
YZ Total deductible VAT on goods and services | 104 292.00 | 76 054.00 | | 104 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 257.00 | 262 878.00 | | 360 257.00 |
