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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
AN Land | 78 025.00 | 26 549.00 | 51 475.00 | 78 025.00 |
AP Buildings | 457 066.00 | 212 828.00 | 244 238.00 | 457 066.00 |
AR Technical installations, industrial equipment and tools | 381 673.00 | 353 589.00 | 28 083.00 | 381 673.00 |
AT Other tangible assets | 284 521.00 | 52 519.00 | 232 002.00 | 284 521.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 242 359.00 | 650 011.00 | 592 348.00 | 1 242 359.00 |
BL Raw materials, supplies | 6 323.00 | | 6 323.00 | 6 323.00 |
BN Goods in progress | 18 723.00 | | 18 723.00 | 18 723.00 |
BX Customers and related accounts | 517 023.00 | 22 990.00 | 494 033.00 | 517 023.00 |
BZ Other receivables | 57 028.00 | | 57 028.00 | 57 028.00 |
CF Cash and cash equivalents | 148 289.00 | | 148 289.00 | 148 289.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 751 085.00 | 22 990.00 | 728 095.00 | 751 085.00 |
CO Grand total (0 to V) | 1 993 444.00 | 673 001.00 | 1 320 443.00 | 1 993 444.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 128 393.00 | 5 464.00 | | 128 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 345.00 | 122 929.00 | | 90 345.00 |
DJ Investment subsidies | | 3 915.00 | | |
DL TOTAL (I) | 220 938.00 | 134 508.00 | | 220 938.00 |
DU Loans and Debts from Credit Institutions (3) | 683 464.00 | 860 647.00 | | 683 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 1 378.00 | | 928.00 |
DX Trade payables and related accounts | 193 004.00 | 220 790.00 | | 193 004.00 |
DY Tax and social security liabilities | 221 929.00 | 269 044.00 | | 221 929.00 |
EA Other liabilities | 180.00 | 18 326.00 | | 180.00 |
EC TOTAL (IV) | 1 099 505.00 | 1 370 185.00 | | 1 099 505.00 |
EE Grand total (I to V) | 1 320 443.00 | 1 504 692.00 | | 1 320 443.00 |
EG Accrued income and payables due within one year | 1 099 505.00 | 687 121.00 | | 1 099 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 4 546.00 | | 400.00 |
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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 | 1 237 454.00 | | 19 905.00 | 1 237 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 242 359.00 | |
IO DECREASES Total including other intangible assets | | | 18 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 201 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 574.00 | | | 18 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 379.00 | | 19 905.00 | 1 196 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 603 226.00 | 61 785.00 | 15 000.00 | 603 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 701.00 | 61 785.00 | 15 000.00 | 598 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 793.00 | | 2 803.00 | 25 793.00 |
7B Total provisions for depreciation | 25 793.00 | | 2 803.00 | 25 793.00 |
7C Grand total | 25 793.00 | | 2 803.00 | 25 793.00 |
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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 | 193 004.00 | 193 004.00 | | 193 004.00 |
8C Staff and Related Accounts | 89 438.00 | 89 438.00 | | 89 438.00 |
8D Social Security and Other Social Organizations | 43 661.00 | 43 661.00 | | 43 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 489 435.00 | 489 435.00 | | 489 435.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 27 588.00 | 27 588.00 | | 27 588.00 |
VB VAT | 54 855.00 | 54 855.00 | | 54 855.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 683 064.00 | 683 064.00 | | 683 064.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 750.00 | 577 750.00 | | 577 750.00 |
VW VAT | 86 776.00 | 86 776.00 | | 86 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 505.00 | 1 099 505.00 | | 1 099 505.00 |
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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 | 17 162.00 | 15 486.00 | | 17 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 169.00 | 32 108.00 | | 13 169.00 |
ST Other accounts | 354 632.00 | 344 664.00 | | 354 632.00 |
XQ Rental, rental and co-ownership charges | 22 792.00 | 17 219.00 | | 22 792.00 |
YQ Equipment leasing commitment | | 296 022.00 | | |
YT Subcontracting | 338 302.00 | 380 725.00 | | 338 302.00 |
YU External personnel | 24 275.00 | 2 105.00 | | 24 275.00 |
YW Business tax | 2 120.00 | 5 070.00 | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 282.00 | 20 556.00 | | 19 282.00 |
YY Amount of VAT collected | | 431 309.00 | | |
YZ Total deductible VAT on goods and services | | 207 732.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 170.00 | 776 821.00 | | 753 170.00 |
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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 | 10.00 | | | 10.00 |
