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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AN Land | 1 517.00 | 835.00 | 681.00 | 1 517.00 |
AP Buildings | 10 510.00 | 4 760.00 | 5 750.00 | 10 510.00 |
AR Technical installations, industrial equipment and tools | 102 950.00 | 53 666.00 | 49 284.00 | 102 950.00 |
AT Other tangible assets | 39 344.00 | 6 697.00 | 32 647.00 | 39 344.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 208 995.00 | 66 533.00 | 142 462.00 | 208 995.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 174 891.00 | | 174 891.00 | 174 891.00 |
BX Customers and related accounts | 326 958.00 | | 326 958.00 | 326 958.00 |
BZ Other receivables | 39 729.00 | | 39 729.00 | 39 729.00 |
CF Cash and cash equivalents | 34 048.00 | | 34 048.00 | 34 048.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 581 431.00 | | 581 431.00 | 581 431.00 |
CO Grand total (0 to V) | 790 426.00 | 66 533.00 | 723 893.00 | 790 426.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 29 227.00 | | | 29 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769.00 | | | 6 769.00 |
DL TOTAL (I) | 85 496.00 | | | 85 496.00 |
DU Loans and Debts from Credit Institutions (3) | 198 181.00 | | | 198 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 883.00 | | | 29 883.00 |
DX Trade payables and related accounts | 216 457.00 | | | 216 457.00 |
DY Tax and social security liabilities | 193 876.00 | | | 193 876.00 |
EC TOTAL (IV) | 638 397.00 | | | 638 397.00 |
EE Grand total (I to V) | 723 893.00 | | | 723 893.00 |
EG Accrued income and payables due within one year | 491 736.00 | | | 491 736.00 |
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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 | | | 208 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 208 995.00 | |
IO DECREASES Total including other intangible assets | | | 53 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 66 533.00 | | |
PE DEPRECIATION Total including other intangible assets | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 959.00 | | |
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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 | 216 457.00 | 216 457.00 | | 216 457.00 |
8C Staff and Related Accounts | 46 792.00 | 46 792.00 | | 46 792.00 |
8D Social Security and Other Social Organizations | 76 060.00 | 76 060.00 | | 76 060.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 326 958.00 | 326 958.00 | | 326 958.00 |
VB VAT | 22 507.00 | 22 507.00 | | 22 507.00 |
VH Loans with a maturity of more than one year at origin | 198 181.00 | 51 520.00 | 146 661.00 | 198 181.00 |
VI Group and Associates | 29 883.00 | 29 883.00 | | 29 883.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 98 382.00 | | | 98 382.00 |
VM Income taxes | 16 118.00 | 16 118.00 | | 16 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 242.00 | 371 242.00 | | 371 242.00 |
VW VAT | 64 975.00 | 64 975.00 | | 64 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 397.00 | 491 736.00 | 146 661.00 | 638 397.00 |
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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 | 6 060.00 | | | 6 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 821.00 | | | 11 821.00 |
ST Other accounts | 64 641.00 | | | 64 641.00 |
XQ Rental, rental and co-ownership charges | 41 395.00 | | | 41 395.00 |
YQ Equipment leasing commitment | 9 249.00 | | | 9 249.00 |
YT Subcontracting | 183 353.00 | | | 183 353.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 306.00 | | | 7 306.00 |
YY Amount of VAT collected | 57 374.00 | | | 57 374.00 |
YZ Total deductible VAT on goods and services | 50 183.00 | | | 50 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 210.00 | | | 301 210.00 |
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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 | 11.00 | | | 11.00 |
