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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 | 17 986.00 | 7 702.00 | 10 284.00 | 17 986.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 590.00 | 9 590.00 | | 9 590.00 |
AR Technical installations, industrial equipment and tools | 869 484.00 | 634 781.00 | 234 703.00 | 869 484.00 |
AT Other tangible assets | 258 695.00 | 143 332.00 | 115 364.00 | 258 695.00 |
BD Other fixed assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 1 170 991.00 | 795 405.00 | 375 586.00 | 1 170 991.00 |
BL Raw materials, supplies | 5 378.00 | | 5 378.00 | 5 378.00 |
BN Goods in progress | 9 940.00 | | 9 940.00 | 9 940.00 |
BR Intermediate and finished products | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | | | | |
BX Customers and related accounts | 177 487.00 | | 177 487.00 | 177 487.00 |
BZ Other receivables | 45 236.00 | | 45 236.00 | 45 236.00 |
CF Cash and cash equivalents | 60 078.00 | | 60 078.00 | 60 078.00 |
CH Prepaid expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 320 322.00 | | 320 322.00 | 320 322.00 |
CO Grand total (0 to V) | 1 491 313.00 | 795 405.00 | 695 908.00 | 1 491 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 105 924.00 | 213 901.00 | | 105 924.00 |
DH Retained earnings | 79 826.00 | 30 022.00 | | 79 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 050.00 | 71 041.00 | | -19 050.00 |
DL TOTAL (I) | 276 700.00 | 323 350.00 | | 276 700.00 |
DU Loans and Debts from Credit Institutions (3) | 241 944.00 | 277 780.00 | | 241 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 549.00 | | 540.00 |
DX Trade payables and related accounts | 29 856.00 | 29 440.00 | | 29 856.00 |
DY Tax and social security liabilities | 146 868.00 | 137 054.00 | | 146 868.00 |
DZ Fixed asset liabilities and related accounts | | 15 761.00 | | |
EC TOTAL (IV) | 419 208.00 | 460 583.00 | | 419 208.00 |
EE Grand total (I to V) | 695 908.00 | 783 933.00 | | 695 908.00 |
EG Accrued income and payables due within one year | 236 026.00 | 253 532.00 | | 236 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 130 382.00 | | 51 192.00 | 1 130 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | 10 583.00 | 1 170 991.00 | |
IO DECREASES Total including other intangible assets | | | 33 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 583.00 | 1 128 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 874.00 | | 800.00 | 32 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 371.00 | | 50 392.00 | 1 088 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | | 9 137.00 |
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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 | 695 918.00 | 110 070.00 | 10 583.00 | 695 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 406.00 | 8 886.00 | | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 512.00 | 101 184.00 | 10 583.00 | 687 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 22 408.00 | 20 544.00 | | 22 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 560.00 | 21 129.00 | | 24 560.00 |
ST Other accounts | 138 498.00 | 131 520.00 | | 138 498.00 |
XQ Rental, rental and co-ownership charges | 52 883.00 | 53 261.00 | | 52 883.00 |
YP Average staff number | 15.00 | 20.00 | | 15.00 |
YQ Equipment leasing commitment | 209 845.00 | 9 308.00 | | 209 845.00 |
YT Subcontracting | 11 410.00 | 12 969.00 | | 11 410.00 |
YU External personnel | 186 104.00 | 264 252.00 | | 186 104.00 |
YW Business tax | 5 638.00 | 5 481.00 | | 5 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 046.00 | 26 025.00 | | 28 046.00 |
YY Amount of VAT collected | 236 852.00 | 256 414.00 | | 236 852.00 |
YZ Total deductible VAT on goods and services | 84 480.00 | 98 410.00 | | 84 480.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 456.00 | 483 131.00 | | 413 456.00 |
