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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 88 320.00 | | 88 320.00 | 88 320.00 |
AR Technical installations, industrial equipment and tools | 236 877.00 | 120 040.00 | 116 837.00 | 236 877.00 |
AT Other tangible assets | 65 006.00 | 19 209.00 | 45 797.00 | 65 006.00 |
BF Loans | | | | |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 399 172.00 | 141 708.00 | 257 463.00 | 399 172.00 |
BL Raw materials, supplies | 74 900.00 | | 74 900.00 | 74 900.00 |
BN Goods in progress | 49 106.00 | | 49 106.00 | 49 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 236.00 | 21 068.00 | 151 168.00 | 172 236.00 |
BZ Other receivables | 44 357.00 | | 44 357.00 | 44 357.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 348 347.00 | 21 068.00 | 327 279.00 | 348 347.00 |
CO Grand total (0 to V) | 751 528.00 | 162 777.00 | 588 752.00 | 751 528.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
CW Deferred expenses or loan issuance costs | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 758.00 | 20 758.00 | | 20 758.00 |
DH Retained earnings | -21 314.00 | -57 474.00 | | -21 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | 36 159.00 | | 7 160.00 |
DL TOTAL (I) | 23 104.00 | 15 944.00 | | 23 104.00 |
DU Loans and Debts from Credit Institutions (3) | 357 766.00 | 249 869.00 | | 357 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 25.00 | | 51.00 |
DX Trade payables and related accounts | 83 096.00 | 84 971.00 | | 83 096.00 |
DY Tax and social security liabilities | 124 734.00 | 184 464.00 | | 124 734.00 |
EC TOTAL (IV) | 565 647.00 | 519 329.00 | | 565 647.00 |
EE Grand total (I to V) | 588 752.00 | 535 273.00 | | 588 752.00 |
EG Accrued income and payables due within one year | 394 696.00 | 469 287.00 | | 394 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 820.00 | 175 475.00 | | 131 820.00 |
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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 | 362 659.00 | | 97 407.00 | 362 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 143.00 | 6 509.00 | |
I4 DECREASES Grand Total | | 60 895.00 | 399 172.00 | |
IO DECREASES Total including other intangible assets | | 114.00 | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 637.00 | 301 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 894.00 | | | 90 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 622.00 | | 90 899.00 | 264 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | 6 509.00 | 7 143.00 |
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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 | 165 320.00 | 30 140.00 | 53 751.00 | 165 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 3.00 | 114.00 | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 748.00 | 30 137.00 | 53 637.00 | 162 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 461.00 | 5 608.00 | | 15 461.00 |
7B Total provisions for depreciation | 15 461.00 | 5 608.00 | | 15 461.00 |
7C Grand total | 15 461.00 | 5 608.00 | | 15 461.00 |
UE of which provisions and reversals: - Operating | | 5 608.00 | | |
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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 | 83 096.00 | 83 096.00 | | 83 096.00 |
8C Staff and Related Accounts | 32 794.00 | 32 794.00 | | 32 794.00 |
8D Social Security and Other Social Organizations | 50 661.00 | 50 661.00 | | 50 661.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 145 712.00 | | | 145 712.00 |
VA Doubtful or disputed receivables | 26 524.00 | | | 26 524.00 |
VB VAT | 13 194.00 | | | 13 194.00 |
VG Loans with a maturity of up to one year at origin | 131 820.00 | 131 820.00 | | 131 820.00 |
VH Loans with a maturity of more than one year at origin | 225 946.00 | 54 995.00 | 152 222.00 | 225 946.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 182 763.00 | | | 182 763.00 |
VK Loans repaid during the year | 31 211.00 | | | 31 211.00 |
VM Income taxes | 9 759.00 | | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 404.00 | | | 21 404.00 |
VS Prepaid expenses | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 425.00 | 229 425.00 | | 229 425.00 |
VW VAT | 38 704.00 | 38 704.00 | | 38 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 647.00 | 394 696.00 | 152 222.00 | 565 647.00 |
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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 | 4 830.00 | 4 861.00 | | 4 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 580.00 | 16 004.00 | | 15 580.00 |
ST Other accounts | 137 161.00 | 124 262.00 | | 137 161.00 |
XQ Rental, rental and co-ownership charges | 46 188.00 | 43 720.00 | | 46 188.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YQ Equipment leasing commitment | 89 063.00 | 11 692.00 | | 89 063.00 |
YT Subcontracting | | 17 186.00 | | |
YU External personnel | 18 930.00 | | | 18 930.00 |
YW Business tax | 1 477.00 | 1 423.00 | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 307.00 | 6 284.00 | | 6 307.00 |
YY Amount of VAT collected | 138 362.00 | 158 769.00 | | 138 362.00 |
YZ Total deductible VAT on goods and services | 57 219.00 | 65 130.00 | | 57 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 859.00 | 201 172.00 | | 217 859.00 |
