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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 133 022.00 | 84 681.00 | 48 340.00 | 133 022.00 |
AT Other tangible assets | 291 887.00 | 123 160.00 | 168 727.00 | 291 887.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 447 465.00 | 208 549.00 | 238 915.00 | 447 465.00 |
BL Raw materials, supplies | 28 482.00 | | 28 482.00 | 28 482.00 |
BX Customers and related accounts | 166 739.00 | 328.00 | 166 411.00 | 166 739.00 |
BZ Other receivables | 18 666.00 | | 18 666.00 | 18 666.00 |
CF Cash and cash equivalents | 17 153.00 | | 17 153.00 | 17 153.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 236 118.00 | 328.00 | 235 790.00 | 236 118.00 |
CO Grand total (0 to V) | 683 582.00 | 208 877.00 | 474 705.00 | 683 582.00 |
CU Other investments | 18 075.00 | | 18 075.00 | 18 075.00 |
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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 | 11 963.00 | | | 11 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 980.00 | | | 43 980.00 |
DL TOTAL (I) | 66 942.00 | | | 66 942.00 |
DU Loans and Debts from Credit Institutions (3) | 184 050.00 | | | 184 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DW Advances and down payments received on current orders | 22 014.00 | | | 22 014.00 |
DX Trade payables and related accounts | 102 952.00 | | | 102 952.00 |
DY Tax and social security liabilities | 76 367.00 | | | 76 367.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 21 453.00 | | | 21 453.00 |
EC TOTAL (IV) | 407 763.00 | | | 407 763.00 |
EE Grand total (I to V) | 474 705.00 | | | 474 705.00 |
EG Accrued income and payables due within one year | 238 804.00 | | | 238 804.00 |
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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 | 405 708.00 | | 43 424.00 | 405 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 848.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 447 465.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 424 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 578.00 | | 33 999.00 | 392 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 423.00 | | 9 425.00 | 12 423.00 |
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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 | 145 608.00 | 64 610.00 | 1 668.00 | 145 608.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 900.00 | 64 610.00 | 1 668.00 | 144 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 328.00 | | |
7B Total provisions for depreciation | | 328.00 | | |
7C Grand total | | 328.00 | | |
UE of which provisions and reversals: - Operating | | 328.00 | | |
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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 | 102 952.00 | 102 952.00 | | 102 952.00 |
8C Staff and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 34 162.00 | 34 162.00 | | 34 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 21 453.00 | 21 453.00 | | 21 453.00 |
UT Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
UX Other trade receivables | 166 346.00 | 166 346.00 | | 166 346.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VH Loans with a maturity of more than one year at origin | 184 050.00 | 37 105.00 | 130 685.00 | 184 050.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 47 088.00 | | | 47 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 255.00 | 190 482.00 | 3 773.00 | 194 255.00 |
VW VAT | 19 051.00 | 19 051.00 | | 19 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 749.00 | 238 804.00 | 130 685.00 | 385 749.00 |
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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 | 9 956.00 | | | 9 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 097.00 | | | 15 097.00 |
ST Other accounts | 124 334.00 | | | 124 334.00 |
XQ Rental, rental and co-ownership charges | 26 503.00 | | | 26 503.00 |
YQ Equipment leasing commitment | 42 318.00 | | | 42 318.00 |
YT Subcontracting | 55 896.00 | | | 55 896.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 377.00 | | | 11 377.00 |
YY Amount of VAT collected | 210 354.00 | | | 210 354.00 |
YZ Total deductible VAT on goods and services | 175 760.00 | | | 175 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 830.00 | | | 221 830.00 |
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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 | 17.00 | | | 17.00 |
