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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 | 145 775.00 | 150 512.00 | 296 287.00 |
AT Other tangible assets | 221 110.00 | 145 731.00 | 75 379.00 | 221 110.00 |
BJ TOTAL (I) | 602 898.00 | 305 967.00 | 296 931.00 | 602 898.00 |
BL Raw materials, supplies | 29 128.00 | | 29 128.00 | 29 128.00 |
BN Goods in progress | 17 903.00 | | 17 903.00 | 17 903.00 |
BX Customers and related accounts | 82 623.00 | | 82 623.00 | 82 623.00 |
BZ Other receivables | 34 362.00 | | 34 362.00 | 34 362.00 |
CF Cash and cash equivalents | 154 449.00 | | 154 449.00 | 154 449.00 |
CH Prepaid expenses | 17 639.00 | | 17 639.00 | 17 639.00 |
CJ TOTAL (II) | 336 104.00 | | 336 104.00 | 336 104.00 |
CO Grand total (0 to V) | 939 002.00 | 305 967.00 | 633 035.00 | 939 002.00 |
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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 | 222 267.00 | 310 622.00 | | 222 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 164.00 | -88 355.00 | | -22 164.00 |
DL TOTAL (I) | 208 353.00 | 230 517.00 | | 208 353.00 |
DU Loans and Debts from Credit Institutions (3) | 148 327.00 | 186 507.00 | | 148 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 2 722.00 | | 2 722.00 |
DX Trade payables and related accounts | 199 632.00 | 157 038.00 | | 199 632.00 |
DY Tax and social security liabilities | 74 002.00 | 80 844.00 | | 74 002.00 |
EC TOTAL (IV) | 424 683.00 | 427 111.00 | | 424 683.00 |
EE Grand total (I to V) | 633 035.00 | 657 628.00 | | 633 035.00 |
EI Including equity loans | 2 722.00 | | | 2 722.00 |
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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 | 616 754.00 | | | 616 754.00 |
I4 DECREASES Grand Total | | | 602 898.00 | |
IO DECREASES Total including other intangible assets | | | 14 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 461.00 | | | 14 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 253.00 | | | 531 253.00 |
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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 | 279 331.00 | 41 074.00 | 14 439.00 | 279 331.00 |
PE DEPRECIATION Total including other intangible assets | 14 461.00 | | | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 870.00 | 41 074.00 | 14 439.00 | 264 870.00 |
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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 | 199 632.00 | 199 632.00 | | 199 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 148 327.00 | 39 664.00 | 88 423.00 | 148 327.00 |
VK Loans repaid during the year | 38 066.00 | | | 38 066.00 |
VS Prepaid expenses | 17 639.00 | | | 17 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 624.00 | 134 624.00 | | 134 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 683.00 | 316 020.00 | 88 423.00 | 424 683.00 |
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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 | 6 624.00 | | | 6 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 765.00 | | | 7 765.00 |
ST Other accounts | 108 911.00 | | | 108 911.00 |
XQ Rental, rental and co-ownership charges | 91 771.00 | | | 91 771.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 25 886.00 | | | 25 886.00 |
YT Subcontracting | 77 876.00 | | | 77 876.00 |
YU External personnel | 5 587.00 | | | 5 587.00 |
YW Business tax | 2 951.00 | | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 575.00 | | | 9 575.00 |
YY Amount of VAT collected | 268 788.00 | | | 268 788.00 |
YZ Total deductible VAT on goods and services | 143 144.00 | | | 143 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 913.00 | | | 291 913.00 |
