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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 | 2 773.00 | 1 685.00 | 1 088.00 | 2 773.00 |
AR Technical installations, industrial equipment and tools | 474 515.00 | 436 777.00 | 37 737.00 | 474 515.00 |
AT Other tangible assets | 20 510.00 | 18 921.00 | 1 590.00 | 20 510.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 499 698.00 | 457 383.00 | 42 315.00 | 499 698.00 |
BL Raw materials, supplies | 7 346.00 | | 7 346.00 | 7 346.00 |
BN Goods in progress | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 148 635.00 | 55 435.00 | 93 200.00 | 148 635.00 |
BZ Other receivables | 20 831.00 | | 20 831.00 | 20 831.00 |
CF Cash and cash equivalents | 69 049.00 | | 69 049.00 | 69 049.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 250 795.00 | 55 435.00 | 195 360.00 | 250 795.00 |
CO Grand total (0 to V) | 750 493.00 | 512 818.00 | 237 675.00 | 750 493.00 |
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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 |
DH Retained earnings | 52 071.00 | | | 52 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 876.00 | | | -122 876.00 |
DL TOTAL (I) | -28 881.00 | | | -28 881.00 |
DU Loans and Debts from Credit Institutions (3) | 30 172.00 | | | 30 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 758.00 | | | 94 758.00 |
DX Trade payables and related accounts | 62 286.00 | | | 62 286.00 |
DY Tax and social security liabilities | 76 287.00 | | | 76 287.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 266 556.00 | | | 266 556.00 |
EE Grand total (I to V) | 237 675.00 | | | 237 675.00 |
EG Accrued income and payables due within one year | 248 776.00 | | | 248 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 622 670.00 | | 7 051.00 | 622 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 687.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 130 024.00 | 499 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 337.00 | 495 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773.00 | | | 2 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 210.00 | | 5 151.00 | 617 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | 1 900.00 | 2 687.00 |
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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 | 563 660.00 | 14 415.00 | 120 692.00 | 563 660.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 858.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 833.00 | 13 558.00 | 120 692.00 | 562 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 435.00 | | | 55 435.00 |
7B Total provisions for depreciation | 55 435.00 | | | 55 435.00 |
7C Grand total | 55 435.00 | | | 55 435.00 |
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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 | 62 286.00 | 62 286.00 | | 62 286.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 33 470.00 | 33 470.00 | | 33 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 82 113.00 | | | 82 113.00 |
VA Doubtful or disputed receivables | 66 522.00 | | | 66 522.00 |
VB VAT | 4 556.00 | | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 30 131.00 | 12 352.00 | 17 780.00 | 30 131.00 |
VI Group and Associates | 94 758.00 | 94 758.00 | | 94 758.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 523.00 | | | 14 523.00 |
VP Miscellaneous | 10 638.00 | | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | | | 5 637.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 726.00 | 169 826.00 | 1 900.00 | 171 726.00 |
VW VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 556.00 | 248 776.00 | 17 780.00 | 266 556.00 |
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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 | 2 177.00 | | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 482.00 | | | 4 482.00 |
ST Other accounts | 68 960.00 | | | 68 960.00 |
XQ Rental, rental and co-ownership charges | 11 107.00 | | | 11 107.00 |
YS Bills discounted but not yet due | 4 788.00 | | | 4 788.00 |
YT Subcontracting | 100 310.00 | | | 100 310.00 |
YU External personnel | 11 118.00 | | | 11 118.00 |
YW Business tax | 2 593.00 | | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | | | 4 770.00 |
YY Amount of VAT collected | 75 782.00 | | | 75 782.00 |
YZ Total deductible VAT on goods and services | 40 315.00 | | | 40 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 977.00 | | | 195 977.00 |
