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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 | 10 242.00 | 8 354.00 | 1 888.00 | 10 242.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 36 554.00 | 19 253.00 | 17 301.00 | 36 554.00 |
AT Other tangible assets | 462 527.00 | 210 154.00 | 252 373.00 | 462 527.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 672 515.00 | 237 761.00 | 434 753.00 | 672 515.00 |
BL Raw materials, supplies | 277 782.00 | | 277 782.00 | 277 782.00 |
BN Goods in progress | 13 748.00 | | 13 748.00 | 13 748.00 |
BX Customers and related accounts | 6 897.00 | | 6 897.00 | 6 897.00 |
BZ Other receivables | 64 100.00 | | 64 100.00 | 64 100.00 |
CF Cash and cash equivalents | 428 385.00 | | 428 385.00 | 428 385.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 795 424.00 | | 795 424.00 | 795 424.00 |
CO Grand total (0 to V) | 1 467 940.00 | 237 761.00 | 1 230 178.00 | 1 467 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | | | 12 360.00 |
DG Other reserves | 162 477.00 | | | 162 477.00 |
DH Retained earnings | -121 186.00 | | | -121 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 720.00 | | | 33 720.00 |
DL TOTAL (I) | 210 971.00 | | | 210 971.00 |
DU Loans and Debts from Credit Institutions (3) | 390 291.00 | | | 390 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | | | 3 052.00 |
DX Trade payables and related accounts | 270 618.00 | | | 270 618.00 |
DY Tax and social security liabilities | 88 624.00 | | | 88 624.00 |
EA Other liabilities | 236 673.00 | | | 236 673.00 |
EB Prepaid income (2) | 29 947.00 | | | 29 947.00 |
EC TOTAL (IV) | 1 019 207.00 | | | 1 019 207.00 |
EE Grand total (I to V) | 1 230 178.00 | | | 1 230 178.00 |
EG Accrued income and payables due within one year | 759 066.00 | | | 759 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 095.00 | | | 45 095.00 |
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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 | 546 404.00 | | 126 110.00 | 546 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 190.00 | |
I4 DECREASES Grand Total | | | 672 515.00 | |
IO DECREASES Total including other intangible assets | | | 160 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 557.00 | | 2 685.00 | 157 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 657.00 | | 123 424.00 | 375 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 190.00 | | | 13 190.00 |
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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 | 182 459.00 | 55 302.00 | | 182 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 385.00 | 968.00 | | 7 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 073.00 | 54 333.00 | | 175 073.00 |
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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 | 270 618.00 | 270 618.00 | | 270 618.00 |
8D Social Security and Other Social Organizations | 65 985.00 | 65 985.00 | | 65 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 673.00 | 236 673.00 | | 236 673.00 |
8L Deferred income | 29 947.00 | 29 947.00 | | 29 947.00 |
UT Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
UX Other trade receivables | 6 897.00 | 6 897.00 | | 6 897.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
VB VAT | 45 621.00 | 45 621.00 | | 45 621.00 |
VG Loans with a maturity of up to one year at origin | 45 095.00 | 45 095.00 | | 45 095.00 |
VH Loans with a maturity of more than one year at origin | 345 195.00 | 85 055.00 | 260 140.00 | 345 195.00 |
VI Group and Associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VK Loans repaid during the year | -13 683.00 | | | -13 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 698.00 | 75 508.00 | 13 190.00 | 88 698.00 |
VW VAT | 17 990.00 | 17 990.00 | | 17 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 207.00 | 759 066.00 | 260 140.00 | 1 019 207.00 |
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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 | 25 153.00 | | | 25 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 014.00 | | | 18 014.00 |
ST Other accounts | 210 061.00 | | | 210 061.00 |
XQ Rental, rental and co-ownership charges | 81 582.00 | | | 81 582.00 |
YT Subcontracting | 17 038.00 | | | 17 038.00 |
YU External personnel | 30 487.00 | | | 30 487.00 |
YW Business tax | 2 827.00 | | | 2 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 980.00 | | | 27 980.00 |
YY Amount of VAT collected | 260 247.00 | | | 260 247.00 |
YZ Total deductible VAT on goods and services | 368 729.00 | | | 368 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 184.00 | | | 357 184.00 |
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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 | 19.00 | | | 19.00 |
