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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 | 529.00 | 304.00 | 225.00 | 529.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 485 211.00 | 395 258.00 | 89 953.00 | 485 211.00 |
AT Other tangible assets | 552 849.00 | 397 645.00 | 155 204.00 | 552 849.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 040 241.00 | 793 207.00 | 247 033.00 | 1 040 241.00 |
BL Raw materials, supplies | 5 477.00 | | 5 477.00 | 5 477.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 399 177.00 | 8 557.00 | 390 620.00 | 399 177.00 |
BZ Other receivables | 31 326.00 | | 31 326.00 | 31 326.00 |
CF Cash and cash equivalents | 110 056.00 | | 110 056.00 | 110 056.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 560 296.00 | 8 557.00 | 551 739.00 | 560 296.00 |
CO Grand total (0 to V) | 1 600 537.00 | 801 764.00 | 798 772.00 | 1 600 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 385 015.00 | | | 385 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 614.00 | | | -33 614.00 |
DL TOTAL (I) | 366 801.00 | | | 366 801.00 |
DU Loans and Debts from Credit Institutions (3) | 175 805.00 | | | 175 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 544.00 | | | 19 544.00 |
DX Trade payables and related accounts | 120 134.00 | | | 120 134.00 |
DY Tax and social security liabilities | 113 682.00 | | | 113 682.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 431 971.00 | | | 431 971.00 |
EE Grand total (I to V) | 798 772.00 | | | 798 772.00 |
EG Accrued income and payables due within one year | 348 047.00 | | | 348 047.00 |
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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 | 979 066.00 | | 62 399.00 | 979 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 1 040 241.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 1 038 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 887.00 | | 62 399.00 | 976 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 605 534.00 | 188 898.00 | 1 225.00 | 605 534.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 230.00 | 188 898.00 | 1 225.00 | 605 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 557.00 | | | 8 557.00 |
7B Total provisions for depreciation | 8 557.00 | | | 8 557.00 |
7C Grand total | 8 557.00 | | | 8 557.00 |
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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 | 120 134.00 | 120 134.00 | | 120 134.00 |
8C Staff and Related Accounts | 19 877.00 | 19 877.00 | | 19 877.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 399 177.00 | 399 177.00 | | 399 177.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VH Loans with a maturity of more than one year at origin | 175 805.00 | 91 881.00 | 83 924.00 | 175 805.00 |
VI Group and Associates | 19 544.00 | 19 544.00 | | 19 544.00 |
VK Loans repaid during the year | 102 990.00 | | | 102 990.00 |
VM Income taxes | 26 731.00 | 26 731.00 | | 26 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 13 106.00 | 13 106.00 | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 413.00 | 444 763.00 | 1 650.00 | 446 413.00 |
VW VAT | 67 024.00 | 67 024.00 | | 67 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 971.00 | 348 047.00 | 83 924.00 | 431 971.00 |
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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 | 22 189.00 | | | 22 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 782.00 | | | 10 782.00 |
ST Other accounts | 670 467.00 | | | 670 467.00 |
XQ Rental, rental and co-ownership charges | 57 364.00 | | | 57 364.00 |
YQ Equipment leasing commitment | 757 063.00 | | | 757 063.00 |
YW Business tax | 2 265.00 | | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 454.00 | | | 24 454.00 |
YY Amount of VAT collected | 359 049.00 | | | 359 049.00 |
YZ Total deductible VAT on goods and services | 197 296.00 | | | 197 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 614.00 | | | 738 614.00 |
