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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
AH Goodwill | 71 040.00 | | 71 040.00 | 71 040.00 |
AR Technical installations, industrial equipment and tools | 296 287.00 | 119 441.00 | 176 846.00 | 296 287.00 |
AT Other tangible assets | 234 966.00 | 145 429.00 | 89 537.00 | 234 966.00 |
BJ TOTAL (I) | 616 754.00 | 279 331.00 | 337 423.00 | 616 754.00 |
BL Raw materials, supplies | 29 693.00 | | 29 693.00 | 29 693.00 |
BN Goods in progress | 23 798.00 | | 23 798.00 | 23 798.00 |
BX Customers and related accounts | 105 428.00 | | 105 428.00 | 105 428.00 |
BZ Other receivables | 33 570.00 | | 33 570.00 | 33 570.00 |
CF Cash and cash equivalents | 113 024.00 | | 113 024.00 | 113 024.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 320 206.00 | | 320 206.00 | 320 206.00 |
CO Grand total (0 to V) | 936 960.00 | 279 331.00 | 657 628.00 | 936 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 622.00 | 312 224.00 | | 310 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 355.00 | -1 601.00 | | -88 355.00 |
DL TOTAL (I) | 230 517.00 | 318 872.00 | | 230 517.00 |
DU Loans and Debts from Credit Institutions (3) | 186 507.00 | 125 173.00 | | 186 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 21 722.00 | | 2 722.00 |
DX Trade payables and related accounts | 157 038.00 | 220 808.00 | | 157 038.00 |
DY Tax and social security liabilities | 80 844.00 | 116 199.00 | | 80 844.00 |
EC TOTAL (IV) | 427 111.00 | 483 902.00 | | 427 111.00 |
EE Grand total (I to V) | 657 628.00 | 802 774.00 | | 657 628.00 |
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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 | 519 527.00 | | | 519 527.00 |
I4 DECREASES Grand Total | | | 616 754.00 | |
IO DECREASES Total including other intangible assets | | | 14 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 461.00 | | | 14 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 025.00 | | | 434 025.00 |
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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 | 237 980.00 | 44 223.00 | 2 872.00 | 237 980.00 |
PE DEPRECIATION Total including other intangible assets | 14 461.00 | | | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 519.00 | 44 223.00 | 2 872.00 | 223 519.00 |
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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 | 157 038.00 | 157 038.00 | | 157 038.00 |
8D Social Security and Other Social Organizations | 80 844.00 | 80 844.00 | | 80 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UY Staff and related accounts | 105 428.00 | | | 105 428.00 |
VH Loans with a maturity of more than one year at origin | 186 507.00 | 39 021.00 | 108 818.00 | 186 507.00 |
VJ Loans taken out during the year | 94 715.00 | | | 94 715.00 |
VK Loans repaid during the year | 33 359.00 | | | 33 359.00 |
VN Other taxes, similar payments | 33 570.00 | | | 33 570.00 |
VS Prepaid expenses | 14 692.00 | | | 14 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 690.00 | 153 690.00 | 14 692.00 | 153 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 111.00 | 279 625.00 | 108 818.00 | 427 111.00 |
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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 | 10 100.00 | | | 10 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 810.00 | | | 6 810.00 |
ST Other accounts | 113 681.00 | | | 113 681.00 |
XQ Rental, rental and co-ownership charges | 96 503.00 | | | 96 503.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 38 285.00 | | | 38 285.00 |
YT Subcontracting | 60 261.00 | | | 60 261.00 |
YU External personnel | 13 019.00 | | | 13 019.00 |
YW Business tax | 5 047.00 | | | 5 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 147.00 | | | 15 147.00 |
YY Amount of VAT collected | 265 697.00 | | | 265 697.00 |
YZ Total deductible VAT on goods and services | 138 248.00 | | | 138 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 276.00 | | | 290 276.00 |
