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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 | 9 100.00 | 8 393.00 | 707.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 118 484.00 | 96 469.00 | 22 014.00 | 118 484.00 |
AT Other tangible assets | 172 567.00 | 111 124.00 | 61 443.00 | 172 567.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 303 425.00 | 215 985.00 | 87 439.00 | 303 425.00 |
BL Raw materials, supplies | 33 929.00 | | 33 929.00 | 33 929.00 |
BN Goods in progress | 4 448.00 | | 4 448.00 | 4 448.00 |
BX Customers and related accounts | 117 570.00 | | 117 570.00 | 117 570.00 |
BZ Other receivables | 66 295.00 | | 66 295.00 | 66 295.00 |
CF Cash and cash equivalents | 31 424.00 | | 31 424.00 | 31 424.00 |
CH Prepaid expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
CJ TOTAL (II) | 264 795.00 | | 264 795.00 | 264 795.00 |
CO Grand total (0 to V) | 568 219.00 | 215 985.00 | 352 234.00 | 568 219.00 |
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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 |
DG Other reserves | 86 401.00 | | | 86 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | | | 1 009.00 |
DJ Investment subsidies | 8 958.00 | | | 8 958.00 |
DL TOTAL (I) | 105 168.00 | | | 105 168.00 |
DU Loans and Debts from Credit Institutions (3) | 62 939.00 | | | 62 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 81 607.00 | | | 81 607.00 |
DY Tax and social security liabilities | 75 381.00 | | | 75 381.00 |
EA Other liabilities | 22 139.00 | | | 22 139.00 |
EC TOTAL (IV) | 247 065.00 | | | 247 065.00 |
EE Grand total (I to V) | 352 234.00 | | | 352 234.00 |
EG Accrued income and payables due within one year | 218 033.00 | | | 218 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 889.00 | | | 4 889.00 |
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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 | 313 862.00 | | 8 086.00 | 313 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | 18 523.00 | 303 425.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 523.00 | 291 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 095.00 | | 7 478.00 | 302 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | 608.00 | 2 667.00 |
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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 | 192 107.00 | 42 401.00 | 18 523.00 | 192 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 1 240.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 955.00 | 41 161.00 | 18 523.00 | 184 955.00 |
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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 | 81 607.00 | 81 607.00 | | 81 607.00 |
8C Staff and Related Accounts | 27 824.00 | 27 824.00 | | 27 824.00 |
8D Social Security and Other Social Organizations | 23 270.00 | 23 270.00 | | 23 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 139.00 | 22 139.00 | | 22 139.00 |
UT Other financial assets | 3 236.00 | | | 3 236.00 |
UX Other trade receivables | 117 570.00 | | | 117 570.00 |
VB VAT | 7 343.00 | | | 7 343.00 |
VG Loans with a maturity of up to one year at origin | 4 889.00 | 4 889.00 | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 58 050.00 | 29 018.00 | 29 032.00 | 58 050.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 6 840.00 | | | 6 840.00 |
VK Loans repaid during the year | 30 173.00 | | | 30 173.00 |
VM Income taxes | 18 459.00 | | | 18 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 493.00 | | | 40 493.00 |
VS Prepaid expenses | 11 130.00 | | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 230.00 | 194 994.00 | 3 236.00 | 198 230.00 |
VW VAT | 22 431.00 | 22 431.00 | | 22 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 065.00 | 218 033.00 | 29 032.00 | 247 065.00 |
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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 | 5 940.00 | | | 5 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | | | 7 932.00 |
ST Other accounts | 151 156.00 | | | 151 156.00 |
XQ Rental, rental and co-ownership charges | 72 530.00 | | | 72 530.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 38 602.00 | | | 38 602.00 |
YT Subcontracting | 50 667.00 | | | 50 667.00 |
YU External personnel | 7 169.00 | | | 7 169.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 410.00 | | | 7 410.00 |
YY Amount of VAT collected | 137 012.00 | | | 137 012.00 |
YZ Total deductible VAT on goods and services | 114 222.00 | | | 114 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 454.00 | | | 289 454.00 |
