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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 075.00 | | 35 075.00 | 35 075.00 |
AR Technical installations, industrial equipment and tools | 283 067.00 | 160 801.00 | 122 266.00 | 283 067.00 |
AT Other tangible assets | 264 768.00 | 144 445.00 | 120 323.00 | 264 768.00 |
BB Receivables related to investments | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
BJ TOTAL (I) | 601 897.00 | 305 246.00 | 296 651.00 | 601 897.00 |
BL Raw materials, supplies | 34 447.00 | | 34 447.00 | 34 447.00 |
BX Customers and related accounts | 165 598.00 | 11 315.00 | 154 283.00 | 165 598.00 |
BZ Other receivables | 71 093.00 | | 71 093.00 | 71 093.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 18 637.00 | | 18 637.00 | 18 637.00 |
CJ TOTAL (II) | 291 604.00 | 11 315.00 | 280 289.00 | 291 604.00 |
CO Grand total (0 to V) | 893 501.00 | 316 561.00 | 576 940.00 | 893 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 410.00 | 48 410.00 | | 48 410.00 |
DD Legal reserve (1) | 3 221.00 | 2 644.00 | | 3 221.00 |
DG Other reserves | 12 894.00 | 1 936.00 | | 12 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 837.00 | 11 535.00 | | -21 837.00 |
DL TOTAL (I) | 42 688.00 | 64 526.00 | | 42 688.00 |
DU Loans and Debts from Credit Institutions (3) | 152 285.00 | 185 633.00 | | 152 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | 32 894.00 | | 23 696.00 |
DX Trade payables and related accounts | 196 503.00 | 143 729.00 | | 196 503.00 |
DY Tax and social security liabilities | 132 190.00 | 152 289.00 | | 132 190.00 |
EA Other liabilities | 10 487.00 | 28 033.00 | | 10 487.00 |
EB Prepaid income (2) | 19 091.00 | 39 841.00 | | 19 091.00 |
EC TOTAL (IV) | 534 252.00 | 582 419.00 | | 534 252.00 |
EE Grand total (I to V) | 576 940.00 | 646 945.00 | | 576 940.00 |
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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 | 548 459.00 | | 53 438.00 | 548 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 987.00 | |
I4 DECREASES Grand Total | | | 601 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 397.00 | | 53 438.00 | 494 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 987.00 | | | 18 987.00 |
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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 | 230 805.00 | 74 441.00 | | 230 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 805.00 | 74 441.00 | | 230 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 196 503.00 | 196 503.00 | | 196 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 972.00 | 33 972.00 | | 33 972.00 |
8L Deferred income | 19 091.00 | 19 091.00 | | 19 091.00 |
UT Other financial assets | 18 572.00 | | | 18 572.00 |
VA Doubtful or disputed receivables | 165 598.00 | | | 165 598.00 |
VG Loans with a maturity of up to one year at origin | 52 296.00 | 52 296.00 | | 52 296.00 |
VH Loans with a maturity of more than one year at origin | 99 989.00 | 40 141.00 | 59 848.00 | 99 989.00 |
VK Loans repaid during the year | 43 486.00 | | | 43 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 093.00 | | | 71 093.00 |
VS Prepaid expenses | 18 637.00 | | | 18 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 900.00 | 255 328.00 | 18 572.00 | 273 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 252.00 | 474 404.00 | 59 848.00 | 534 252.00 |
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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 | 17 153.00 | | | 17 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 946.00 | | | 22 946.00 |
ST Other accounts | 120 817.00 | | | 120 817.00 |
XQ Rental, rental and co-ownership charges | 139 014.00 | | | 139 014.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 7 132.00 | | | 7 132.00 |
YU External personnel | 51 586.00 | | | 51 586.00 |
YW Business tax | 4 316.00 | | | 4 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 469.00 | | | 21 469.00 |
YY Amount of VAT collected | 179 161.00 | | | 179 161.00 |
YZ Total deductible VAT on goods and services | 104 901.00 | | | 104 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 497.00 | | | 341 497.00 |
