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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 7 200.00 | 6 181.00 | 1 019.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 156 472.00 | 105 213.00 | 51 259.00 | 156 472.00 |
AT Other tangible assets | 117 988.00 | 84 312.00 | 33 676.00 | 117 988.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 298 868.00 | 200 525.00 | 98 342.00 | 298 868.00 |
BL Raw materials, supplies | 9 469.00 | | 9 469.00 | 9 469.00 |
BN Goods in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BR Intermediate and finished products | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 125 486.00 | 3 865.00 | 121 621.00 | 125 486.00 |
BZ Other receivables | 44 039.00 | | 44 039.00 | 44 039.00 |
CF Cash and cash equivalents | 77 898.00 | | 77 898.00 | 77 898.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 301 310.00 | 3 865.00 | 297 444.00 | 301 310.00 |
CO Grand total (0 to V) | 600 177.00 | 204 391.00 | 395 786.00 | 600 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 15 522.00 | | | 15 522.00 |
DH Retained earnings | -12 114.00 | | | -12 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | | | 2 626.00 |
DL TOTAL (I) | 103 034.00 | | | 103 034.00 |
DU Loans and Debts from Credit Institutions (3) | 96 577.00 | | | 96 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 54 590.00 | | | 54 590.00 |
DY Tax and social security liabilities | 84 078.00 | | | 84 078.00 |
EA Other liabilities | 56 886.00 | | | 56 886.00 |
EC TOTAL (IV) | 292 753.00 | | | 292 753.00 |
EE Grand total (I to V) | 395 786.00 | | | 395 786.00 |
EG Accrued income and payables due within one year | 217 257.00 | | | 217 257.00 |
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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 | 274 143.00 | | 26 648.00 | 274 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 863.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 298 868.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 281 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 189.00 | | 16 395.00 | 267 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 10 253.00 | 610.00 |
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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 | 179 427.00 | 23 022.00 | 1 924.00 | 179 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 46.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 653.00 | 22 976.00 | 1 924.00 | 174 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 865.00 | | | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | | | 3 865.00 |
7C Grand total | 3 865.00 | | | 3 865.00 |
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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 | 54 590.00 | 54 590.00 | | 54 590.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 886.00 | 56 886.00 | | 56 886.00 |
UT Other financial assets | 10 863.00 | | | 10 863.00 |
UX Other trade receivables | 120 864.00 | | | 120 864.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 4 623.00 | | | 4 623.00 |
VB VAT | 10 248.00 | | | 10 248.00 |
VH Loans with a maturity of more than one year at origin | 96 577.00 | 21 081.00 | 66 138.00 | 96 577.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 980.00 | | | 18 980.00 |
VM Income taxes | 19 203.00 | | | 19 203.00 |
VN Other taxes, similar payments | 12 864.00 | | | 12 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | | | 1 646.00 |
VS Prepaid expenses | 7 017.00 | | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 405.00 | 176 543.00 | 10 863.00 | 187 405.00 |
VW VAT | 43 375.00 | 43 375.00 | | 43 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 753.00 | 217 257.00 | 66 138.00 | 292 753.00 |
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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 | 13 921.00 | | | 13 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 613.00 | | | 8 613.00 |
ST Other accounts | 83 396.00 | | | 83 396.00 |
XQ Rental, rental and co-ownership charges | 46 429.00 | | | 46 429.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 208 206.00 | | | 208 206.00 |
YW Business tax | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 925.00 | | | 15 925.00 |
YY Amount of VAT collected | 222 936.00 | | | 222 936.00 |
YZ Total deductible VAT on goods and services | 104 464.00 | | | 104 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 644.00 | | | 346 644.00 |
