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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AH Goodwill | 210 354.00 | | 210 354.00 | 210 354.00 |
AR Technical installations, industrial equipment and tools | 657 610.00 | 617 267.00 | 40 343.00 | 657 610.00 |
AT Other tangible assets | 460 727.00 | 345 824.00 | 114 903.00 | 460 727.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 1 336 513.00 | 964 895.00 | 371 619.00 | 1 336 513.00 |
BL Raw materials, supplies | 24 250.00 | | 24 250.00 | 24 250.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 18 642.00 | | 18 642.00 | 18 642.00 |
BZ Other receivables | 54 923.00 | | 54 923.00 | 54 923.00 |
CF Cash and cash equivalents | 213 351.00 | | 213 351.00 | 213 351.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 318 397.00 | | 318 397.00 | 318 397.00 |
CO Grand total (0 to V) | 1 654 911.00 | 964 895.00 | 690 016.00 | 1 654 911.00 |
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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 |
DG Other reserves | 513 612.00 | | | 513 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 198.00 | | | -61 198.00 |
DL TOTAL (I) | 494 337.00 | | | 494 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 80 696.00 | | | 80 696.00 |
DY Tax and social security liabilities | 103 908.00 | | | 103 908.00 |
EA Other liabilities | 8 960.00 | | | 8 960.00 |
EC TOTAL (IV) | 195 679.00 | | | 195 679.00 |
EE Grand total (I to V) | 690 016.00 | | | 690 016.00 |
EG Accrued income and payables due within one year | 195 679.00 | | | 195 679.00 |
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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 | 1 323 023.00 | | 13 490.00 | 1 323 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | | 1 336 513.00 | |
IO DECREASES Total including other intangible assets | | | 212 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 157.00 | | | 212 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 848.00 | | 13 490.00 | 1 104 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 937 183.00 | 27 712.00 | | 937 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 380.00 | 27 712.00 | | 935 380.00 |
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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 | 80 696.00 | 80 696.00 | | 80 696.00 |
8C Staff and Related Accounts | 69 557.00 | 69 557.00 | | 69 557.00 |
8D Social Security and Other Social Organizations | 26 298.00 | 26 298.00 | | 26 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
UT Other financial assets | 6 019.00 | | | 6 019.00 |
UX Other trade receivables | 18 642.00 | | | 18 642.00 |
VB VAT | 10 962.00 | | | 10 962.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VM Income taxes | 18 315.00 | | | 18 315.00 |
VP Miscellaneous | 14 149.00 | | | 14 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 497.00 | | | 11 497.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 115.00 | 78 097.00 | 6 019.00 | 84 115.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 679.00 | 195 679.00 | | 195 679.00 |
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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 | 23 157.00 | | | 23 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 005.00 | | | 10 005.00 |
ST Other accounts | 95 727.00 | | | 95 727.00 |
XQ Rental, rental and co-ownership charges | 131 103.00 | | | 131 103.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 14 071.00 | | | 14 071.00 |
YW Business tax | 5 728.00 | | | 5 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 885.00 | | | 28 885.00 |
YY Amount of VAT collected | 90 224.00 | | | 90 224.00 |
YZ Total deductible VAT on goods and services | 69 592.00 | | | 69 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 906.00 | | | 250 906.00 |
