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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 | 9 583.00 | 8 611.00 | 971.00 | 9 583.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 248 478.00 | 96 539.00 | 151 939.00 | 248 478.00 |
AT Other tangible assets | 327 856.00 | 103 543.00 | 224 313.00 | 327 856.00 |
AV Fixed assets in progress | 6 865.00 | | 6 865.00 | 6 865.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 611 048.00 | 208 694.00 | 402 354.00 | 611 048.00 |
BT Goods | 126 278.00 | | 126 278.00 | 126 278.00 |
BX Customers and related accounts | 208 292.00 | | 208 292.00 | 208 292.00 |
BZ Other receivables | 45 867.00 | | 45 867.00 | 45 867.00 |
CF Cash and cash equivalents | 188 694.00 | | 188 694.00 | 188 694.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 571 400.00 | | 571 400.00 | 571 400.00 |
CO Grand total (0 to V) | 1 182 449.00 | 208 694.00 | 973 754.00 | 1 182 449.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 442 629.00 | | | 442 629.00 |
DH Retained earnings | -115 319.00 | | | -115 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 058.00 | | | 82 058.00 |
DJ Investment subsidies | 15 830.00 | | | 15 830.00 |
DL TOTAL (I) | 433 998.00 | | | 433 998.00 |
DU Loans and Debts from Credit Institutions (3) | 349 305.00 | | | 349 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 801.00 | | | 25 801.00 |
DX Trade payables and related accounts | 73 021.00 | | | 73 021.00 |
DY Tax and social security liabilities | 79 282.00 | | | 79 282.00 |
DZ Fixed asset liabilities and related accounts | 12 200.00 | | | 12 200.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 539 756.00 | | | 539 756.00 |
EE Grand total (I to V) | 973 754.00 | | | 973 754.00 |
EG Accrued income and payables due within one year | 288 894.00 | | | 288 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 489 364.00 | | 205 799.00 | 489 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | 55 000.00 | 29 114.00 | 611 048.00 | 55 000.00 |
IO DECREASES Total including other intangible assets | | | 15 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 000.00 | 29 114.00 | 583 200.00 | 55 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 635.00 | | 448.00 | 14 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 964.00 | | 205 351.00 | 461 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 159 549.00 | 76 894.00 | 27 750.00 | 159 549.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | 558.00 | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 496.00 | 76 335.00 | 27 750.00 | 151 496.00 |
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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 | 73 021.00 | 73 021.00 | | 73 021.00 |
8C Staff and Related Accounts | 37 501.00 | 37 501.00 | | 37 501.00 |
8D Social Security and Other Social Organizations | 34 361.00 | 34 361.00 | | 34 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 208 292.00 | 208 292.00 | | 208 292.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 348 932.00 | 98 071.00 | 249 828.00 | 348 932.00 |
VI Group and Associates | 25 801.00 | 25 801.00 | | 25 801.00 |
VJ Loans taken out during the year | 190 600.00 | | | 190 600.00 |
VK Loans repaid during the year | 107 885.00 | | | 107 885.00 |
VM Income taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 759.00 | 36 759.00 | | 36 759.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 177.00 | 256 427.00 | 12 750.00 | 269 177.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 756.00 | 288 894.00 | 249 828.00 | 539 756.00 |
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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 | 21 768.00 | | | 21 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 246.00 | | | 17 246.00 |
ST Other accounts | 91 468.00 | | | 91 468.00 |
XQ Rental, rental and co-ownership charges | 68 535.00 | | | 68 535.00 |
YT Subcontracting | 2 554.00 | | | 2 554.00 |
YU External personnel | 1 960.00 | | | 1 960.00 |
YW Business tax | 3 492.00 | | | 3 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 260.00 | | | 25 260.00 |
YY Amount of VAT collected | 110 904.00 | | | 110 904.00 |
YZ Total deductible VAT on goods and services | 102 912.00 | | | 102 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 764.00 | | | 181 764.00 |
