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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 | 5 737.00 | 3 819.00 | 1 917.00 | 5 737.00 |
AP Buildings | 29 847.00 | 6 505.00 | 23 342.00 | 29 847.00 |
AR Technical installations, industrial equipment and tools | 48 095.00 | 35 035.00 | 13 060.00 | 48 095.00 |
AT Other tangible assets | 134 484.00 | 88 870.00 | 45 614.00 | 134 484.00 |
BJ TOTAL (I) | 218 165.00 | 134 230.00 | 83 934.00 | 218 165.00 |
BL Raw materials, supplies | 68 651.00 | | 68 651.00 | 68 651.00 |
BP Services in progress | 28 825.00 | | 28 825.00 | 28 825.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 63 701.00 | 4 961.00 | 58 740.00 | 63 701.00 |
BZ Other receivables | 21 117.00 | | 21 117.00 | 21 117.00 |
CD Marketable securities | 50 101.00 | | 50 101.00 | 50 101.00 |
CF Cash and cash equivalents | 124 408.00 | | 124 408.00 | 124 408.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 363 684.00 | 4 961.00 | 358 723.00 | 363 684.00 |
CO Grand total (0 to V) | 581 850.00 | 139 192.00 | 442 658.00 | 581 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | | | 4 160.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 764.00 | | | 210 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 382.00 | | | 13 382.00 |
DL TOTAL (I) | 229 106.00 | | | 229 106.00 |
DU Loans and Debts from Credit Institutions (3) | 57 336.00 | | | 57 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 673.00 | | | 26 673.00 |
DX Trade payables and related accounts | 73 464.00 | | | 73 464.00 |
DY Tax and social security liabilities | 56 077.00 | | | 56 077.00 |
EC TOTAL (IV) | 213 551.00 | | | 213 551.00 |
EE Grand total (I to V) | 442 658.00 | | | 442 658.00 |
EG Accrued income and payables due within one year | 180 716.00 | | | 180 716.00 |
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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 | 173 269.00 | | 46 245.00 | 173 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | | |
I4 DECREASES Grand Total | | 1 350.00 | 218 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | 2 400.00 | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 582.00 | | 43 845.00 | 168 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 104 829.00 | 29 400.00 | | 104 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 482.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 492.00 | 28 918.00 | | 101 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 961.00 | | |
7B Total provisions for depreciation | | 4 961.00 | | |
7C Grand total | | 4 961.00 | | |
UE of which provisions and reversals: - Operating | | 4 961.00 | | |
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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 | 73 464.00 | 73 464.00 | | 73 464.00 |
8C Staff and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 28 457.00 | 28 457.00 | | 28 457.00 |
UX Other trade receivables | 57 747.00 | 57 747.00 | | 57 747.00 |
VA Doubtful or disputed receivables | 5 954.00 | 5 954.00 | | 5 954.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 57 336.00 | 24 501.00 | 32 834.00 | 57 336.00 |
VI Group and Associates | 26 673.00 | 26 673.00 | | 26 673.00 |
VJ Loans taken out during the year | 18 741.00 | | | 18 741.00 |
VK Loans repaid during the year | 27 510.00 | | | 27 510.00 |
VM Income taxes | 13 150.00 | 13 150.00 | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
VS Prepaid expenses | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 699.00 | 91 699.00 | | 91 699.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 551.00 | 180 716.00 | 32 834.00 | 213 551.00 |
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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 | 10 872.00 | | | 10 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 870.00 | | | 2 870.00 |
ST Other accounts | 96 397.00 | | | 96 397.00 |
XQ Rental, rental and co-ownership charges | 51 777.00 | | | 51 777.00 |
YT Subcontracting | 12 424.00 | | | 12 424.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 986.00 | | | 11 986.00 |
YY Amount of VAT collected | 108 004.00 | | | 108 004.00 |
YZ Total deductible VAT on goods and services | 118 754.00 | | | 118 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 469.00 | | | 163 469.00 |
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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 | 9.00 | | | 9.00 |
