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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 | 2 773.00 | 827.00 | 1 946.00 | 2 773.00 |
AP Buildings | 21 152.00 | 20 509.00 | 643.00 | 21 152.00 |
AR Technical installations, industrial equipment and tools | 492 965.00 | 447 503.00 | 45 461.00 | 492 965.00 |
AT Other tangible assets | 103 093.00 | 94 820.00 | 8 273.00 | 103 093.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 622 670.00 | 563 660.00 | 59 010.00 | 622 670.00 |
BL Raw materials, supplies | 7 867.00 | | 7 867.00 | 7 867.00 |
BN Goods in progress | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 165 975.00 | 55 435.00 | 110 540.00 | 165 975.00 |
BZ Other receivables | 19 241.00 | | 19 241.00 | 19 241.00 |
CF Cash and cash equivalents | 26 521.00 | | 26 521.00 | 26 521.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 223 915.00 | 55 435.00 | 168 480.00 | 223 915.00 |
CO Grand total (0 to V) | 846 586.00 | 619 095.00 | 227 491.00 | 846 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 119 642.00 | | | 119 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 571.00 | | | -67 571.00 |
DL TOTAL (I) | 93 995.00 | | | 93 995.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694.00 | | | 14 694.00 |
DX Trade payables and related accounts | 24 079.00 | | | 24 079.00 |
DY Tax and social security liabilities | 91 737.00 | | | 91 737.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 133 496.00 | | | 133 496.00 |
EE Grand total (I to V) | 227 491.00 | | | 227 491.00 |
EG Accrued income and payables due within one year | 133 032.00 | | | 133 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 614 526.00 | | 8 145.00 | 614 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | | 622 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 2 573.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 647.00 | | 5 563.00 | 611 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | 9.00 | 2 679.00 |
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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 | 548 200.00 | 15 460.00 | | 548 200.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 627.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 000.00 | 14 833.00 | | 548 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 440.00 | 55 435.00 | 2 440.00 | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | 55 435.00 | 2 440.00 | 2 440.00 |
7C Grand total | 2 440.00 | 55 435.00 | 2 440.00 | 2 440.00 |
UE of which provisions and reversals: - Operating | | 55 435.00 | 2 440.00 | |
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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 | 24 079.00 | 24 079.00 | | 24 079.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 42 262.00 | 42 262.00 | | 42 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 2 687.00 | | | 2 687.00 |
UX Other trade receivables | 99 453.00 | | | 99 453.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 66 522.00 | | | 66 522.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 14 654.00 | 14 191.00 | 464.00 | 14 654.00 |
VK Loans repaid during the year | 14 819.00 | | | 14 819.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VP Miscellaneous | 12 694.00 | | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 282.00 | 186 595.00 | 2 687.00 | 189 282.00 |
VW VAT | 35 028.00 | 35 028.00 | | 35 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 496.00 | 133 032.00 | 464.00 | 133 496.00 |
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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 | 3 434.00 | | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 181.00 | | | 8 181.00 |
ST Other accounts | 84 670.00 | | | 84 670.00 |
XQ Rental, rental and co-ownership charges | 16 162.00 | | | 16 162.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 225 205.00 | | | 225 205.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
YW Business tax | 2 596.00 | | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 030.00 | | | 6 030.00 |
YY Amount of VAT collected | 159 836.00 | | | 159 836.00 |
YZ Total deductible VAT on goods and services | 63 071.00 | | | 63 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 419.00 | | | 341 419.00 |
