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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AR Technical installations, industrial equipment and tools | 495 925.00 | 176 484.00 | 319 442.00 | 495 925.00 |
AT Other tangible assets | 121 191.00 | 54 663.00 | 66 529.00 | 121 191.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 624 791.00 | 235 720.00 | 389 071.00 | 624 791.00 |
BL Raw materials, supplies | 19 566.00 | | 19 566.00 | 19 566.00 |
BX Customers and related accounts | 227 410.00 | 10 946.00 | 216 464.00 | 227 410.00 |
BZ Other receivables | 56 995.00 | | 56 995.00 | 56 995.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 18 296.00 | | 18 296.00 | 18 296.00 |
CJ TOTAL (II) | 322 303.00 | 10 946.00 | 311 357.00 | 322 303.00 |
CO Grand total (0 to V) | 947 094.00 | 246 666.00 | 700 427.00 | 947 094.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 425.00 | | | 15 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491.00 | | | -2 491.00 |
DL TOTAL (I) | 23 934.00 | | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 384 186.00 | | | 384 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 317.00 | | | 41 317.00 |
DX Trade payables and related accounts | 120 206.00 | | | 120 206.00 |
DY Tax and social security liabilities | 129 219.00 | | | 129 219.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 676 493.00 | | | 676 493.00 |
EE Grand total (I to V) | 700 427.00 | | | 700 427.00 |
EG Accrued income and payables due within one year | 397 239.00 | | | 397 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | | | 2 760.00 |
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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 | 618 050.00 | 100.00 | 7 312.00 | 618 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 671.00 | 624 791.00 | |
IO DECREASES Total including other intangible assets | | 128.00 | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 617 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 702.00 | | | 4 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 348.00 | | 7 312.00 | 610 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 100.00 | | 3 000.00 |
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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 | 162 934.00 | 73 153.00 | 367.00 | 162 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | | 128.00 | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 232.00 | 73 153.00 | 239.00 | 158 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 946.00 | | |
7B Total provisions for depreciation | | 10 946.00 | | |
7C Grand total | | 10 946.00 | | |
UE of which provisions and reversals: - Operating | | 10 946.00 | | |
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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 | 120 206.00 | 120 206.00 | | 120 206.00 |
8C Staff and Related Accounts | 49 913.00 | 49 913.00 | | 49 913.00 |
8D Social Security and Other Social Organizations | 29 551.00 | 29 551.00 | | 29 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 211 275.00 | | | 211 275.00 |
VA Doubtful or disputed receivables | 16 136.00 | | | 16 136.00 |
VB VAT | 15 758.00 | | | 15 758.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 381 426.00 | 102 172.00 | 279 254.00 | 381 426.00 |
VI Group and Associates | 41 317.00 | 41 317.00 | | 41 317.00 |
VK Loans repaid during the year | 99 287.00 | | | 99 287.00 |
VM Income taxes | 16 266.00 | | | 16 266.00 |
VP Miscellaneous | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 893.00 | | | 18 893.00 |
VS Prepaid expenses | 18 296.00 | | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 700.00 | 302 700.00 | 3 000.00 | 305 700.00 |
VW VAT | 46 241.00 | 46 241.00 | | 46 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 493.00 | 397 240.00 | 279 254.00 | 676 493.00 |
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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 | 6 639.00 | | | 6 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 404.00 | | | 25 404.00 |
ST Other accounts | 150 611.00 | | | 150 611.00 |
XQ Rental, rental and co-ownership charges | 57 238.00 | | | 57 238.00 |
YT Subcontracting | 28 782.00 | | | 28 782.00 |
YW Business tax | 4 273.00 | | | 4 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 912.00 | | | 10 912.00 |
YY Amount of VAT collected | 185 439.00 | | | 185 439.00 |
YZ Total deductible VAT on goods and services | 73 235.00 | | | 73 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 034.00 | | | 262 034.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
