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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 | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 159 614.00 | | 159 614.00 | 159 614.00 |
AN Land | 2 858.00 | 2 858.00 | | 2 858.00 |
AP Buildings | 98 321.00 | 46 623.00 | 51 698.00 | 98 321.00 |
AR Technical installations, industrial equipment and tools | 811 900.00 | 703 853.00 | 108 048.00 | 811 900.00 |
AT Other tangible assets | 174 275.00 | 138 201.00 | 36 074.00 | 174 275.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 1 248 765.00 | 892 313.00 | 356 451.00 | 1 248 765.00 |
BL Raw materials, supplies | 52 767.00 | | 52 767.00 | 52 767.00 |
BV Advances and down payments on orders | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 321 494.00 | | 321 494.00 | 321 494.00 |
BZ Other receivables | 241 214.00 | | 241 214.00 | 241 214.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CH Prepaid expenses | 284 821.00 | | 284 821.00 | 284 821.00 |
CJ TOTAL (II) | 911 585.00 | | 911 585.00 | 911 585.00 |
CO Grand total (0 to V) | 2 160 349.00 | 892 313.00 | 1 268 036.00 | 2 160 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 173 614.00 | | | 1 173 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 207.00 | | | -419 207.00 |
DL TOTAL (I) | 864 407.00 | | | 864 407.00 |
DU Loans and Debts from Credit Institutions (3) | 38 665.00 | | | 38 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 431.00 | | | 73 431.00 |
DX Trade payables and related accounts | 92 968.00 | | | 92 968.00 |
DY Tax and social security liabilities | 137 066.00 | | | 137 066.00 |
EA Other liabilities | 61 500.00 | | | 61 500.00 |
EC TOTAL (IV) | 403 629.00 | | | 403 629.00 |
EE Grand total (I to V) | 1 268 036.00 | | | 1 268 036.00 |
EG Accrued income and payables due within one year | 374 136.00 | | | 374 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 1 377 724.00 | | 70 441.00 | 1 377 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 199 401.00 | 1 248 765.00 | |
IO DECREASES Total including other intangible assets | | | 160 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 401.00 | 1 087 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 392.00 | | | 160 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 314.00 | | 70 441.00 | 1 216 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 971 673.00 | 85 940.00 | 165 300.00 | 971 673.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 895.00 | 85 940.00 | 165 300.00 | 970 895.00 |
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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 | 92 968.00 | 92 968.00 | | 92 968.00 |
8C Staff and Related Accounts | 50 941.00 | 50 941.00 | | 50 941.00 |
8D Social Security and Other Social Organizations | 46 007.00 | 46 007.00 | | 46 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 500.00 | 61 500.00 | | 61 500.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
UX Other trade receivables | 321 494.00 | 321 494.00 | | 321 494.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 58 231.00 | 58 231.00 | | 58 231.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 38 009.00 | 8 516.00 | 29 493.00 | 38 009.00 |
VI Group and Associates | 73 431.00 | 73 431.00 | | 73 431.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VM Income taxes | 106 112.00 | 106 112.00 | | 106 112.00 |
VP Miscellaneous | 24 019.00 | 24 019.00 | | 24 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 252.00 | 52 252.00 | | 52 252.00 |
VS Prepaid expenses | 284 821.00 | 284 821.00 | | 284 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 546.00 | 847 529.00 | 1 017.00 | 848 546.00 |
VW VAT | 39 623.00 | 39 623.00 | | 39 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 629.00 | 374 136.00 | 29 493.00 | 403 629.00 |
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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 | 4 326.00 | | | 4 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 177.00 | | | 45 177.00 |
ST Other accounts | 811 757.00 | | | 811 757.00 |
XQ Rental, rental and co-ownership charges | 34 978.00 | | | 34 978.00 |
YQ Equipment leasing commitment | 619 850.00 | | | 619 850.00 |
YT Subcontracting | 242 094.00 | | | 242 094.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | | | 5 171.00 |
YY Amount of VAT collected | 280 591.00 | | | 280 591.00 |
YZ Total deductible VAT on goods and services | 234 058.00 | | | 234 058.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 006.00 | | | 1 134 006.00 |
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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 | 17.00 | | | 17.00 |
