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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AH Goodwill | 76 045.00 | | 76 045.00 | 76 045.00 |
AP Buildings | 7 859.00 | 2 245.00 | 5 614.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 235 682.00 | 96 946.00 | 138 736.00 | 235 682.00 |
AT Other tangible assets | 113 271.00 | 73 518.00 | 39 753.00 | 113 271.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 117 226.00 | | 117 226.00 | 117 226.00 |
BJ TOTAL (I) | 562 294.00 | 173 792.00 | 388 502.00 | 562 294.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BR Intermediate and finished products | 53 556.00 | | 53 556.00 | 53 556.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 89 209.00 | 10 896.00 | 78 313.00 | 89 209.00 |
BZ Other receivables | 97 233.00 | | 97 233.00 | 97 233.00 |
CF Cash and cash equivalents | 57 986.00 | | 57 986.00 | 57 986.00 |
CH Prepaid expenses | 91 161.00 | | 91 161.00 | 91 161.00 |
CJ TOTAL (II) | 332 322.00 | 10 896.00 | 321 426.00 | 332 322.00 |
CO Grand total (0 to V) | 894 616.00 | 184 688.00 | 709 928.00 | 894 616.00 |
CU Other investments | 7 628.00 | | 7 628.00 | 7 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 600.00 | | | 516 600.00 |
DH Retained earnings | -76 265.00 | | | -76 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 546.00 | | | 85 546.00 |
DL TOTAL (I) | 525 882.00 | | | 525 882.00 |
DU Loans and Debts from Credit Institutions (3) | 50 699.00 | | | 50 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | | | 3 486.00 |
DX Trade payables and related accounts | 80 759.00 | | | 80 759.00 |
DY Tax and social security liabilities | 42 761.00 | | | 42 761.00 |
EA Other liabilities | 6 341.00 | | | 6 341.00 |
EC TOTAL (IV) | 184 046.00 | | | 184 046.00 |
EE Grand total (I to V) | 709 928.00 | | | 709 928.00 |
EG Accrued income and payables due within one year | 176 242.00 | | | 176 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 427 676.00 | | 153 905.00 | 427 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 124 854.00 | |
I4 DECREASES Grand Total | | 19 286.00 | 562 294.00 | |
IO DECREASES Total including other intangible assets | | | 77 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 886.00 | 360 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 127.00 | | | 77 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 099.00 | | 84 100.00 | 283 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 449.00 | | 69 805.00 | 67 449.00 |
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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 | 85 811.00 | 90 157.00 | 2 176.00 | 85 811.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 238.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 967.00 | 89 920.00 | 2 176.00 | 84 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 831.00 | 3 471.00 | 2 406.00 | 9 831.00 |
7B Total provisions for depreciation | 9 831.00 | 3 471.00 | 2 406.00 | 9 831.00 |
7C Grand total | 9 831.00 | 3 471.00 | 2 406.00 | 9 831.00 |
UE of which provisions and reversals: - Operating | | 9 831.00 | 7 656.00 | |
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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 | 80 759.00 | 80 759.00 | | 80 759.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 27 517.00 | 27 517.00 | | 27 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UT Other financial assets | 117 226.00 | | 117 226.00 | 117 226.00 |
UX Other trade receivables | 73 687.00 | 73 687.00 | | 73 687.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 15 522.00 | 15 522.00 | | 15 522.00 |
VB VAT | 46 293.00 | 46 293.00 | | 46 293.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 50 490.00 | 42 686.00 | 7 804.00 | 50 490.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VJ Loans taken out during the year | 135 373.00 | | | 135 373.00 |
VK Loans repaid during the year | 43 446.00 | | | 43 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 729.00 | 50 729.00 | | 50 729.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 668.00 | 186 442.00 | 117 226.00 | 303 668.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 046.00 | 176 242.00 | 7 804.00 | 184 046.00 |
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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 | 12 711.00 | | | 12 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | | | 8 839.00 |
ST Other accounts | 339 437.00 | | | 339 437.00 |
XQ Rental, rental and co-ownership charges | 94 210.00 | | | 94 210.00 |
YS Bills discounted but not yet due | 6 570.00 | | | 6 570.00 |
YT Subcontracting | 797.00 | | | 797.00 |
YU External personnel | 30.00 | | | 30.00 |
YW Business tax | 2 965.00 | | | 2 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 676.00 | | | 15 676.00 |
YY Amount of VAT collected | 368.00 | | | 368.00 |
YZ Total deductible VAT on goods and services | 22 483.00 | | | 22 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 314.00 | | | 443 314.00 |
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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 | 12.00 | | | 12.00 |
