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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 | 9 435.00 | 8 359.00 | 1 076.00 | 9 435.00 |
AN Land | 195 462.00 | | 195 462.00 | 195 462.00 |
AP Buildings | 288 938.00 | 154 327.00 | 134 611.00 | 288 938.00 |
AR Technical installations, industrial equipment and tools | 348 411.00 | 327 229.00 | 21 183.00 | 348 411.00 |
AT Other tangible assets | 121 980.00 | 85 689.00 | 36 291.00 | 121 980.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 969 176.00 | 575 604.00 | 393 571.00 | 969 176.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 132 800.00 | | 132 800.00 | 132 800.00 |
BV Advances and down payments on orders | 7 094.00 | | 7 094.00 | 7 094.00 |
BX Customers and related accounts | 160 896.00 | 5 607.00 | 155 289.00 | 160 896.00 |
BZ Other receivables | 49 430.00 | | 49 430.00 | 49 430.00 |
CF Cash and cash equivalents | 181 004.00 | | 181 004.00 | 181 004.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 550 028.00 | 5 607.00 | 544 421.00 | 550 028.00 |
CO Grand total (0 to V) | 1 519 203.00 | 581 212.00 | 937 992.00 | 1 519 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 291 160.00 | | | 291 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 616.00 | | | -142 616.00 |
DL TOTAL (I) | 165 044.00 | | | 165 044.00 |
DU Loans and Debts from Credit Institutions (3) | 216 770.00 | | | 216 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 209.00 | | | 294 209.00 |
DX Trade payables and related accounts | 118 894.00 | | | 118 894.00 |
DY Tax and social security liabilities | 107 034.00 | | | 107 034.00 |
EA Other liabilities | 36 041.00 | | | 36 041.00 |
EC TOTAL (IV) | 772 948.00 | | | 772 948.00 |
EE Grand total (I to V) | 937 992.00 | | | 937 992.00 |
EG Accrued income and payables due within one year | 426 410.00 | | | 426 410.00 |
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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 | 961 777.00 | | 23 899.00 | 961 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 969 176.00 | |
IO DECREASES Total including other intangible assets | | | 9 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 954 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 886.00 | | 1 549.00 | 7 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 691.00 | | 21 600.00 | 949 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 750.00 | 4 200.00 |
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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 | 532 233.00 | 59 871.00 | 16 500.00 | 532 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 473.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 347.00 | 59 398.00 | 16 500.00 | 524 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 607.00 | | |
7B Total provisions for depreciation | | 5 607.00 | | |
7C Grand total | | 5 607.00 | | |
UE of which provisions and reversals: - Operating | | 5 607.00 | | |
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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 | 118 894.00 | 118 894.00 | | 118 894.00 |
8C Staff and Related Accounts | 23 371.00 | 23 371.00 | | 23 371.00 |
8D Social Security and Other Social Organizations | 20 837.00 | 20 837.00 | | 20 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 041.00 | 36 041.00 | | 36 041.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 154 168.00 | 154 168.00 | | 154 168.00 |
VA Doubtful or disputed receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
VB VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VH Loans with a maturity of more than one year at origin | 216 770.00 | 70 232.00 | 146 538.00 | 216 770.00 |
VI Group and Associates | 294 209.00 | 94 209.00 | 200 000.00 | 294 209.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 957.00 | | | 32 957.00 |
VM Income taxes | 23 586.00 | 23 586.00 | | 23 586.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 757.00 | 10 757.00 | | 10 757.00 |
VS Prepaid expenses | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 080.00 | 210 401.00 | 11 679.00 | 222 080.00 |
VW VAT | 52 069.00 | 52 069.00 | | 52 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 948.00 | 426 410.00 | 346 538.00 | 772 948.00 |
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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 | 53 480.00 | | | 53 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 283.00 | | | 69 283.00 |
ST Other accounts | 172 716.00 | | | 172 716.00 |
XQ Rental, rental and co-ownership charges | 22 985.00 | | | 22 985.00 |
YQ Equipment leasing commitment | 85 664.00 | | | 85 664.00 |
YT Subcontracting | 14 055.00 | | | 14 055.00 |
YW Business tax | 3 651.00 | | | 3 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 131.00 | | | 57 131.00 |
YY Amount of VAT collected | 223 772.00 | | | 223 772.00 |
YZ Total deductible VAT on goods and services | 114 464.00 | | | 114 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 040.00 | | | 279 040.00 |
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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 |
