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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 2 882.00 | | 2 882.00 | 2 882.00 |
BJ TOTAL (I) | 4 072.00 | 1 190.00 | 2 882.00 | 4 072.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 640 980.00 | | 640 980.00 | 640 980.00 |
CF Cash and cash equivalents | 842 477.00 | | 842 477.00 | 842 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 483 458.00 | | 1 483 458.00 | 1 483 458.00 |
CO Grand total (0 to V) | 1 487 530.00 | 1 190.00 | 1 486 340.00 | 1 487 530.00 |
CP Shares due in less than one year | 2 882.00 | | | 2 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 182.00 | 36 722.00 | | 55 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 708.00 | 18 460.00 | | 334 708.00 |
DL TOTAL (I) | 400 890.00 | 66 182.00 | | 400 890.00 |
DU Loans and Debts from Credit Institutions (3) | 817 775.00 | 760 498.00 | | 817 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 645.00 | 149 425.00 | | 184 645.00 |
DX Trade payables and related accounts | 34 968.00 | 59 905.00 | | 34 968.00 |
DY Tax and social security liabilities | 1 009.00 | 8 579.00 | | 1 009.00 |
DZ Fixed asset liabilities and related accounts | | 10 541.00 | | |
EA Other liabilities | 47 053.00 | | | 47 053.00 |
EC TOTAL (IV) | 1 085 449.00 | 988 948.00 | | 1 085 449.00 |
EE Grand total (I to V) | 1 486 340.00 | 1 055 130.00 | | 1 486 340.00 |
EG Accrued income and payables due within one year | 985 449.00 | 313 612.00 | | 985 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 180.00 | | 144.00 |
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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 | 1 131 781.00 | | 13 220.00 | 1 131 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882.00 | |
I4 DECREASES Grand Total | | 1 140 929.00 | 4 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IO DECREASES Total including other intangible assets | | 123 021.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 017 908.00 | | |
KD ACQUISITIONS Total including other intangible assets | 123 021.00 | | | 123 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 688.00 | | 13 220.00 | 1 004 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882.00 | | | 2 882.00 |
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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 | 253 903.00 | 41 441.00 | 294 154.00 | 253 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 18 211.00 | 1 789.00 | 20 000.00 | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 501.00 | 39 653.00 | 274 154.00 | 234 501.00 |
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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 | 34 968.00 | 34 968.00 | | 34 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 053.00 | 47 053.00 | | 47 053.00 |
UT Other financial assets | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 817 631.00 | 717 631.00 | 100 000.00 | 817 631.00 |
VI Group and Associates | 184 645.00 | 184 645.00 | | 184 645.00 |
VK Loans repaid during the year | 39 471.00 | | | 39 471.00 |
VM Income taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 975.00 | 623 975.00 | | 623 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 862.00 | 643 862.00 | | 643 862.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 449.00 | 985 449.00 | 100 000.00 | 1 085 449.00 |
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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 | 9 141.00 | 12 707.00 | | 9 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 982.00 | 27 978.00 | | 32 982.00 |
ST Other accounts | 67 487.00 | 93 648.00 | | 67 487.00 |
XQ Rental, rental and co-ownership charges | 10 769.00 | 12 043.00 | | 10 769.00 |
YT Subcontracting | 91 541.00 | 162 229.00 | | 91 541.00 |
YW Business tax | 6 435.00 | 9 130.00 | | 6 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 576.00 | 21 837.00 | | 15 576.00 |
YY Amount of VAT collected | 30 216.00 | 52 822.00 | | 30 216.00 |
YZ Total deductible VAT on goods and services | 51 061.00 | 77 256.00 | | 51 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 779.00 | 295 898.00 | | 202 779.00 |
