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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 350.00 | 15 350.00 | | 15 350.00 |
AR Technical installations, industrial equipment and tools | 346 246.00 | 301 605.00 | 44 641.00 | 346 246.00 |
AT Other tangible assets | 420 492.00 | 284 461.00 | 136 031.00 | 420 492.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 785 124.00 | 601 416.00 | 183 708.00 | 785 124.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 368 011.00 | 74 278.00 | 293 734.00 | 368 011.00 |
BZ Other receivables | 63 107.00 | | 63 107.00 | 63 107.00 |
CF Cash and cash equivalents | 246 508.00 | | 246 508.00 | 246 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 427.00 | 74 278.00 | 606 149.00 | 680 427.00 |
CO Grand total (0 to V) | 1 465 551.00 | 675 694.00 | 789 857.00 | 1 465 551.00 |
CP Shares due in less than one year | 3 036.00 | | | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 516.00 | 12 516.00 | | 12 516.00 |
DB Share, merger, contribution premiums, etc. | 211 699.00 | 211 699.00 | | 211 699.00 |
DD Legal reserve (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DG Other reserves | 266 001.00 | 266 001.00 | | 266 001.00 |
DH Retained earnings | -20 972.00 | -48 879.00 | | -20 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 718.00 | 27 908.00 | | 45 718.00 |
DL TOTAL (I) | 525 724.00 | 480 007.00 | | 525 724.00 |
DQ Provisions for Expenses | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 218.00 | 87 137.00 | | 133 218.00 |
DX Trade payables and related accounts | 38 903.00 | 63 941.00 | | 38 903.00 |
DY Tax and social security liabilities | 91 995.00 | 101 458.00 | | 91 995.00 |
EA Other liabilities | 16.00 | 41.00 | | 16.00 |
EC TOTAL (IV) | 264 133.00 | 252 578.00 | | 264 133.00 |
EE Grand total (I to V) | 789 857.00 | 764 585.00 | | 789 857.00 |
EG Accrued income and payables due within one year | 169 768.00 | 199 196.00 | | 169 768.00 |
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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 | 719 356.00 | | 98 839.00 | 719 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | 33 071.00 | 785 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 071.00 | 782 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 375.00 | | 98 784.00 | 716 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | 55.00 | 2 981.00 |
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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 | 577 867.00 | 54 714.00 | 31 165.00 | 577 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 867.00 | 54 714.00 | 31 165.00 | 577 867.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 74 278.00 | | | 74 278.00 |
7B Total provisions for depreciation | 74 278.00 | | | 74 278.00 |
7C Grand total | 106 278.00 | | 32 000.00 | 106 278.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
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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 | 38 903.00 | 38 903.00 | | 38 903.00 |
8C Staff and Related Accounts | 11 726.00 | 11 726.00 | | 11 726.00 |
8D Social Security and Other Social Organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 270 485.00 | | | 270 485.00 |
VA Doubtful or disputed receivables | 97 526.00 | | | 97 526.00 |
VB VAT | 5 298.00 | | | 5 298.00 |
VC Group and associates | 57 809.00 | | | 57 809.00 |
VH Loans with a maturity of more than one year at origin | 133 218.00 | 38 853.00 | 94 365.00 | 133 218.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 43 919.00 | | | 43 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 154.00 | 434 154.00 | | 434 154.00 |
VW VAT | 52 751.00 | 52 751.00 | | 52 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 133.00 | 169 768.00 | 94 365.00 | 264 133.00 |
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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 | 21 911.00 | 21 318.00 | | 21 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 933.00 | 3 730.00 | | 4 933.00 |
ST Other accounts | 310 535.00 | 352 567.00 | | 310 535.00 |
XQ Rental, rental and co-ownership charges | 62 352.00 | 58 243.00 | | 62 352.00 |
YQ Equipment leasing commitment | | 6 668.00 | | |
YT Subcontracting | 605.00 | | | 605.00 |
YU External personnel | 31 324.00 | 16 416.00 | | 31 324.00 |
YW Business tax | 3 897.00 | 3 900.00 | | 3 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 808.00 | 25 218.00 | | 25 808.00 |
YY Amount of VAT collected | 170 350.00 | 146 719.00 | | 170 350.00 |
YZ Total deductible VAT on goods and services | 57 797.00 | 52 213.00 | | 57 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 749.00 | 430 956.00 | | 409 749.00 |
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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 | 10.00 | | | 10.00 |
