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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 | 277.00 | 277.00 | | 277.00 |
AP Buildings | 51 871.00 | 51 871.00 | | 51 871.00 |
AR Technical installations, industrial equipment and tools | 126 414.00 | 84 994.00 | 41 420.00 | 126 414.00 |
AT Other tangible assets | 46 434.00 | 25 983.00 | 20 451.00 | 46 434.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 256 873.00 | 163 124.00 | 93 749.00 | 256 873.00 |
BT Goods | 75 990.00 | | 75 990.00 | 75 990.00 |
BX Customers and related accounts | 131 157.00 | 11 007.00 | 120 150.00 | 131 157.00 |
BZ Other receivables | 33 999.00 | | 33 999.00 | 33 999.00 |
CF Cash and cash equivalents | 207 293.00 | | 207 293.00 | 207 293.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 451 893.00 | 11 007.00 | 440 886.00 | 451 893.00 |
CO Grand total (0 to V) | 708 766.00 | 174 132.00 | 534 635.00 | 708 766.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 144 483.00 | | | 144 483.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 395.00 | | | 38 395.00 |
DL TOTAL (I) | 208 056.00 | | | 208 056.00 |
DU Loans and Debts from Credit Institutions (3) | 49 220.00 | | | 49 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 530.00 | | | 73 530.00 |
DW Advances and down payments received on current orders | 4 339.00 | | | 4 339.00 |
DX Trade payables and related accounts | 131 665.00 | | | 131 665.00 |
DY Tax and social security liabilities | 67 821.00 | | | 67 821.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 326 579.00 | | | 326 579.00 |
EE Grand total (I to V) | 534 635.00 | | | 534 635.00 |
EG Accrued income and payables due within one year | 285 781.00 | | | 285 781.00 |
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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 | 218 282.00 | | 54 655.00 | 218 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 878.00 | |
I4 DECREASES Grand Total | | 16 063.00 | 256 873.00 | |
IO DECREASES Total including other intangible assets | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 063.00 | 224 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 127.00 | | 54 655.00 | 186 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 878.00 | | | 31 878.00 |
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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 | 156 240.00 | 15 280.00 | 8 395.00 | 156 240.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 963.00 | 15 280.00 | 8 395.00 | 155 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
6T Receivables | 13 048.00 | | 2 041.00 | 13 048.00 |
7B Total provisions for depreciation | 13 048.00 | | 2 041.00 | 13 048.00 |
7C Grand total | 16 686.00 | | 5 679.00 | 16 686.00 |
UE of which provisions and reversals: - Operating | | | 5 679.00 | |
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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 | 131 665.00 | 131 665.00 | | 131 665.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 33 439.00 | 33 439.00 | | 33 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 6 878.00 | | | 6 878.00 |
UX Other trade receivables | 117 982.00 | | | 117 982.00 |
VA Doubtful or disputed receivables | 13 176.00 | | | 13 176.00 |
VB VAT | 18 212.00 | | | 18 212.00 |
VH Loans with a maturity of more than one year at origin | 49 220.00 | 12 761.00 | 28 639.00 | 49 220.00 |
VI Group and Associates | 73 530.00 | 73 530.00 | | 73 530.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 20 602.00 | | | 20 602.00 |
VM Income taxes | 10 581.00 | | | 10 581.00 |
VN Other taxes, similar payments | 3 878.00 | | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 488.00 | 168 609.00 | 6 878.00 | 175 488.00 |
VW VAT | 20 133.00 | 20 133.00 | | 20 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 240.00 | 285 781.00 | 28 639.00 | 322 240.00 |
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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 | 4 339.00 | | | 4 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 897.00 | | | 6 897.00 |
ST Other accounts | 85 494.00 | | | 85 494.00 |
XQ Rental, rental and co-ownership charges | 35 587.00 | | | 35 587.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 3 675.00 | | | 3 675.00 |
YT Subcontracting | 226 155.00 | | | 226 155.00 |
YW Business tax | 3 343.00 | | | 3 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 682.00 | | | 7 682.00 |
YY Amount of VAT collected | 103 058.00 | | | 103 058.00 |
YZ Total deductible VAT on goods and services | 86 543.00 | | | 86 543.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 133.00 | | | 354 133.00 |
