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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
AR Technical installations, industrial equipment and tools | 492 156.00 | 119 990.00 | 372 167.00 | 492 156.00 |
AT Other tangible assets | 118 191.00 | 38 242.00 | 79 949.00 | 118 191.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 618 050.00 | 162 934.00 | 455 116.00 | 618 050.00 |
BL Raw materials, supplies | 22 037.00 | | 22 037.00 | 22 037.00 |
BX Customers and related accounts | 219 768.00 | | 219 768.00 | 219 768.00 |
BZ Other receivables | 32 325.00 | | 32 325.00 | 32 325.00 |
CF Cash and cash equivalents | 16 398.00 | | 16 398.00 | 16 398.00 |
CH Prepaid expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 310 157.00 | | 310 157.00 | 310 157.00 |
CO Grand total (0 to V) | 928 207.00 | 162 934.00 | 765 273.00 | 928 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 992.00 | | | 32 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 567.00 | | | -17 567.00 |
DL TOTAL (I) | 26 425.00 | | | 26 425.00 |
DU Loans and Debts from Credit Institutions (3) | 481 034.00 | | | 481 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 023.00 | | | 42 023.00 |
DX Trade payables and related accounts | 78 707.00 | | | 78 707.00 |
DY Tax and social security liabilities | 136 776.00 | | | 136 776.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | 243.00 | | | 243.00 |
EC TOTAL (IV) | 738 848.00 | | | 738 848.00 |
EE Grand total (I to V) | 765 273.00 | | | 765 273.00 |
EG Accrued income and payables due within one year | 357 422.00 | | | 357 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 526 736.00 | | 181 048.00 | 526 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 89 734.00 | 618 050.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 4 702.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 89 734.00 | 610 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 702.00 | | | 4 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 034.00 | | 181 048.00 | 519 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 97 761.00 | 66 292.00 | 1 120.00 | 97 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 059.00 | 66 292.00 | 1 120.00 | 93 059.00 |
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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 | 78 707.00 | 78 707.00 | | 78 707.00 |
8C Staff and Related Accounts | 54 900.00 | 54 900.00 | | 54 900.00 |
8D Social Security and Other Social Organizations | 34 583.00 | 34 583.00 | | 34 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 219 768.00 | | | 219 768.00 |
VB VAT | 8 284.00 | | | 8 284.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 480 713.00 | 99 287.00 | 352 894.00 | 480 713.00 |
VI Group and Associates | 42 023.00 | 42 023.00 | | 42 023.00 |
VJ Loans taken out during the year | 121 463.00 | | | 121 463.00 |
VK Loans repaid during the year | 94 356.00 | | | 94 356.00 |
VM Income taxes | 13 221.00 | | | 13 221.00 |
VP Miscellaneous | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | | | 2 906.00 |
VS Prepaid expenses | 19 629.00 | | | 19 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 722.00 | 271 722.00 | 3 000.00 | 274 722.00 |
VW VAT | 43 112.00 | 43 112.00 | | 43 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 848.00 | 357 422.00 | 352 894.00 | 738 848.00 |
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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 | 6 667.00 | | | 6 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 554.00 | | | 18 554.00 |
ST Other accounts | 160 629.00 | | | 160 629.00 |
XQ Rental, rental and co-ownership charges | 62 724.00 | | | 62 724.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 34 102.00 | | | 34 102.00 |
YU External personnel | 24 461.00 | | | 24 461.00 |
YW Business tax | 5 098.00 | | | 5 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 765.00 | | | 11 765.00 |
YY Amount of VAT collected | 189 078.00 | | | 189 078.00 |
YZ Total deductible VAT on goods and services | 84 977.00 | | | 84 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 471.00 | | | 300 471.00 |
