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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 14 651.00 | 14 651.00 | | 14 651.00 |
AR Technical installations, industrial equipment and tools | 11 180.00 | 9 366.00 | 1 814.00 | 11 180.00 |
AT Other tangible assets | 120 999.00 | 89 675.00 | 31 324.00 | 120 999.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 152 196.00 | 113 693.00 | 38 503.00 | 152 196.00 |
BL Raw materials, supplies | 13 834.00 | | 13 834.00 | 13 834.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 7 401.00 | | 7 401.00 | 7 401.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 30 758.00 | | 30 758.00 | 30 758.00 |
CJ TOTAL (II) | 65 523.00 | | 65 523.00 | 65 523.00 |
CO Grand total (0 to V) | 217 719.00 | 113 693.00 | 104 026.00 | 217 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 696.00 | 50 696.00 | | 50 696.00 |
DH Retained earnings | -24 321.00 | -10 438.00 | | -24 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | -13 883.00 | | 1 505.00 |
DL TOTAL (I) | 36 265.00 | 34 760.00 | | 36 265.00 |
DU Loans and Debts from Credit Institutions (3) | 26 870.00 | 39 151.00 | | 26 870.00 |
DX Trade payables and related accounts | 19 159.00 | 27 681.00 | | 19 159.00 |
DY Tax and social security liabilities | 21 733.00 | 18 263.00 | | 21 733.00 |
EC TOTAL (IV) | 67 761.00 | 85 095.00 | | 67 761.00 |
EE Grand total (I to V) | 104 026.00 | 119 855.00 | | 104 026.00 |
EG Accrued income and payables due within one year | 53 326.00 | 58 224.00 | | 53 326.00 |
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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 | 146 885.00 | | 5 311.00 | 146 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 152 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 520.00 | | 5 311.00 | 141 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 93 826.00 | 19 866.00 | | 93 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 826.00 | 19 866.00 | | 93 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 7 401.00 | 7 401.00 | | 7 401.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 411.00 | 15 619.00 | 792.00 | 16 411.00 |
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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 | 4 279.00 | 5 813.00 | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 769.00 | 5 607.00 | | 5 769.00 |
ST Other accounts | 48 064.00 | 47 367.00 | | 48 064.00 |
XQ Rental, rental and co-ownership charges | 34 120.00 | 34 920.00 | | 34 120.00 |
YT Subcontracting | 1 500.00 | 145.00 | | 1 500.00 |
YW Business tax | 1 965.00 | 1 746.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 244.00 | 7 559.00 | | 6 244.00 |
YY Amount of VAT collected | 48 078.00 | 47 637.00 | | 48 078.00 |
YZ Total deductible VAT on goods and services | 31 958.00 | 28 519.00 | | 31 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 453.00 | 88 039.00 | | 89 453.00 |
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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 | 7.00 | | | 7.00 |
