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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 | 19 220.00 | 14 681.00 | 4 539.00 | 19 220.00 |
AR Technical installations, industrial equipment and tools | 282 166.00 | 257 456.00 | 24 710.00 | 282 166.00 |
AT Other tangible assets | 203 574.00 | 171 672.00 | 31 902.00 | 203 574.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 505 028.00 | 443 809.00 | 61 219.00 | 505 028.00 |
BL Raw materials, supplies | 70 625.00 | | 70 625.00 | 70 625.00 |
BX Customers and related accounts | 217 287.00 | | 217 287.00 | 217 287.00 |
BZ Other receivables | 53 239.00 | | 53 239.00 | 53 239.00 |
CF Cash and cash equivalents | 56 536.00 | | 56 536.00 | 56 536.00 |
CH Prepaid expenses | 26 887.00 | | 26 887.00 | 26 887.00 |
CJ TOTAL (II) | 424 574.00 | | 424 574.00 | 424 574.00 |
CO Grand total (0 to V) | 929 602.00 | 443 809.00 | 485 793.00 | 929 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 252 695.00 | | | 252 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 320.00 | | | -22 320.00 |
DJ Investment subsidies | 306.00 | | | 306.00 |
DL TOTAL (I) | 239 481.00 | | | 239 481.00 |
DU Loans and Debts from Credit Institutions (3) | 50 852.00 | | | 50 852.00 |
DX Trade payables and related accounts | 144 835.00 | | | 144 835.00 |
DY Tax and social security liabilities | 47 194.00 | | | 47 194.00 |
EA Other liabilities | 3 431.00 | | | 3 431.00 |
EC TOTAL (IV) | 246 312.00 | | | 246 312.00 |
EE Grand total (I to V) | 485 793.00 | | | 485 793.00 |
EG Accrued income and payables due within one year | 231 371.00 | | | 231 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 317.00 | | | 19 317.00 |
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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 | 484 084.00 | | 18 444.00 | 484 084.00 |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | 6 980.00 | 12 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 821.00 | | 11 439.00 | 471 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 25.00 | 23.00 |
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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 | 412 798.00 | 31 011.00 | | 412 798.00 |
PE DEPRECIATION Total including other intangible assets | 12 240.00 | 2 441.00 | | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 558.00 | 28 570.00 | | 400 558.00 |
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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 | 144 835.00 | 144 835.00 | | 144 835.00 |
8C Staff and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 25 195.00 | 25 195.00 | | 25 195.00 |
VA Doubtful or disputed receivables | 217 287.00 | | | 217 287.00 |
VB VAT | 35 402.00 | | | 35 402.00 |
VG Loans with a maturity of up to one year at origin | 19 317.00 | 19 317.00 | | 19 317.00 |
VH Loans with a maturity of more than one year at origin | 31 535.00 | 16 594.00 | 14 941.00 | 31 535.00 |
VI Group and Associates | 3 431.00 | 3 431.00 | | 3 431.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 484.00 | | | 22 484.00 |
VM Income taxes | 13 761.00 | | | 13 761.00 |
VN Other taxes, similar payments | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 526.00 | 270 526.00 | | 270 526.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 312.00 | 231 371.00 | 14 941.00 | 246 312.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 500.00 | | | 8 500.00 |
XQ Rental, rental and co-ownership charges | 36 603.00 | | | 36 603.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 22 446.00 | | | 22 446.00 |
YU External personnel | 13 559.00 | | | 13 559.00 |
YW Business tax | 2 803.00 | | | 2 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 341.00 | | | 6 341.00 |
YY Amount of VAT collected | 87 221.00 | | | 87 221.00 |
YZ Total deductible VAT on goods and services | 122 302.00 | | | 122 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 762.00 | | | 145 762.00 |
