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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AP Buildings | 3 687.00 | 1 610.00 | 2 077.00 | 3 687.00 |
AR Technical installations, industrial equipment and tools | 414 950.00 | 238 449.00 | 176 500.00 | 414 950.00 |
AT Other tangible assets | 197 793.00 | 119 438.00 | 78 355.00 | 197 793.00 |
BB Receivables related to investments | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 664 139.00 | 360 350.00 | 303 789.00 | 664 139.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BN Goods in progress | 85 744.00 | | 85 744.00 | 85 744.00 |
BX Customers and related accounts | 250 076.00 | 1 390.00 | 248 686.00 | 250 076.00 |
BZ Other receivables | 40 339.00 | | 40 339.00 | 40 339.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 76 709.00 | | 76 709.00 | 76 709.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 493 349.00 | 1 390.00 | 491 958.00 | 493 349.00 |
CO Grand total (0 to V) | 1 157 488.00 | 361 740.00 | 795 748.00 | 1 157 488.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 345 118.00 | | | 345 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | | | -328.00 |
DL TOTAL (I) | 353 175.00 | | | 353 175.00 |
DU Loans and Debts from Credit Institutions (3) | 133 196.00 | | | 133 196.00 |
DX Trade payables and related accounts | 167 843.00 | | | 167 843.00 |
DY Tax and social security liabilities | 118 553.00 | | | 118 553.00 |
EA Other liabilities | 22 981.00 | | | 22 981.00 |
EC TOTAL (IV) | 442 573.00 | | | 442 573.00 |
EE Grand total (I to V) | 795 748.00 | | | 795 748.00 |
EG Accrued income and payables due within one year | 421 443.00 | | | 421 443.00 |
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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 | 589 404.00 | | 82 066.00 | 589 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 7 331.00 | 664 139.00 | |
IO DECREASES Total including other intangible assets | | | 45 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 331.00 | 616 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 853.00 | | | 45 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 694.00 | | 82 066.00 | 541 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 309 664.00 | 57 918.00 | 7 232.00 | 309 664.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 811.00 | 57 918.00 | 7 232.00 | 308 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 390.00 | | | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | | 1 390.00 |
7C Grand total | 1 390.00 | | | 1 390.00 |
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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 | 167 843.00 | 167 843.00 | | 167 843.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 49 300.00 | 49 300.00 | | 49 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 981.00 | 22 981.00 | | 22 981.00 |
UL Receivables related to investments | 790.00 | | | 790.00 |
UX Other trade receivables | 248 408.00 | | | 248 408.00 |
VA Doubtful or disputed receivables | 1 668.00 | | | 1 668.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VC Group and associates | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 133 196.00 | 34 824.00 | 98 372.00 | 133 196.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 31 965.00 | | | 31 965.00 |
VP Miscellaneous | 20 932.00 | | | 20 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 081.00 | | | 15 081.00 |
VS Prepaid expenses | 14 780.00 | | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 985.00 | 305 196.00 | 790.00 | 305 985.00 |
VW VAT | 61 367.00 | 61 367.00 | | 61 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 573.00 | 344 200.00 | 98 372.00 | 442 573.00 |
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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 | 11 440.00 | | | 11 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 172.00 | | | 9 172.00 |
ST Other accounts | 136 519.00 | | | 136 519.00 |
XQ Rental, rental and co-ownership charges | 21 907.00 | | | 21 907.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 95 937.00 | | | 95 937.00 |
YU External personnel | 5 304.00 | | | 5 304.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 565.00 | | | 12 565.00 |
YY Amount of VAT collected | 259 829.00 | | | 259 829.00 |
YZ Total deductible VAT on goods and services | 122 451.00 | | | 122 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 840.00 | | | 268 840.00 |
