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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 32 876.00 | 24 384.00 | 8 493.00 | 32 876.00 |
AT Other tangible assets | 218 574.00 | 164 228.00 | 54 346.00 | 218 574.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 268 294.00 | 189 926.00 | 78 369.00 | 268 294.00 |
BT Goods | 163 022.00 | | 163 022.00 | 163 022.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 26 405.00 | 4 173.00 | 22 232.00 | 26 405.00 |
BZ Other receivables | 21 226.00 | | 21 226.00 | 21 226.00 |
CF Cash and cash equivalents | 80 658.00 | | 80 658.00 | 80 658.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 299 804.00 | 4 173.00 | 295 631.00 | 299 804.00 |
CO Grand total (0 to V) | 568 098.00 | 194 099.00 | 373 999.00 | 568 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 337.00 | | | 148 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | | | 14 715.00 |
DJ Investment subsidies | 622.00 | | | 622.00 |
DL TOTAL (I) | 172 474.00 | | | 172 474.00 |
DU Loans and Debts from Credit Institutions (3) | 28 856.00 | | | 28 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 597.00 | | | 14 597.00 |
DX Trade payables and related accounts | 83 768.00 | | | 83 768.00 |
DY Tax and social security liabilities | 33 682.00 | | | 33 682.00 |
EA Other liabilities | 40 623.00 | | | 40 623.00 |
EC TOTAL (IV) | 201 526.00 | | | 201 526.00 |
EE Grand total (I to V) | 373 999.00 | | | 373 999.00 |
EG Accrued income and payables due within one year | 183 796.00 | | | 183 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 253 515.00 | | 15 280.00 | 253 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 530.00 | |
I4 DECREASES Grand Total | | 500.00 | 268 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 251 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 671.00 | | 15 280.00 | 236 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | | 15 530.00 |
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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 | 170 412.00 | 20 014.00 | 500.00 | 170 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 098.00 | 20 014.00 | 500.00 | 169 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 173.00 | | | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | | | 4 173.00 |
7C Grand total | 4 173.00 | | | 4 173.00 |
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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 | 83 768.00 | 83 768.00 | | 83 768.00 |
8C Staff and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 623.00 | 40 623.00 | | 40 623.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
UX Other trade receivables | 22 232.00 | 22 232.00 | | 22 232.00 |
VA Doubtful or disputed receivables | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 28 563.00 | 10 833.00 | 17 730.00 | 28 563.00 |
VI Group and Associates | 14 597.00 | 14 597.00 | | 14 597.00 |
VK Loans repaid during the year | 11 983.00 | | | 11 983.00 |
VM Income taxes | 6 602.00 | 6 602.00 | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 275.00 | 52 745.00 | 15 530.00 | 68 275.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 526.00 | 183 796.00 | 17 730.00 | 201 526.00 |
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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 | 3 284.00 | | | 3 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 303.00 | | | 12 303.00 |
ST Other accounts | 94 374.00 | | | 94 374.00 |
XQ Rental, rental and co-ownership charges | 74 919.00 | | | 74 919.00 |
YT Subcontracting | 27 971.00 | | | 27 971.00 |
YW Business tax | 4 281.00 | | | 4 281.00 |
YY Amount of VAT collected | 203 931.00 | | | 203 931.00 |
YZ Total deductible VAT on goods and services | 162 043.00 | | | 162 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 567.00 | | | 209 567.00 |
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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 | 5.00 | | | 5.00 |
