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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 | 16 418.00 | 14 012.00 | 2 406.00 | 16 418.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 244 794.00 | 199 843.00 | 44 951.00 | 244 794.00 |
AT Other tangible assets | 85 247.00 | 79 887.00 | 5 360.00 | 85 247.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 470 946.00 | 293 742.00 | 177 204.00 | 470 946.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 63 755.00 | | 63 755.00 | 63 755.00 |
BZ Other receivables | 54 795.00 | | 54 795.00 | 54 795.00 |
CF Cash and cash equivalents | 62 499.00 | | 62 499.00 | 62 499.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 193 642.00 | | 193 642.00 | 193 642.00 |
CO Grand total (0 to V) | 664 588.00 | 293 742.00 | 370 846.00 | 664 588.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 110.00 | 55 110.00 | | 55 110.00 |
DD Legal reserve (1) | 5 511.00 | 5 511.00 | | 5 511.00 |
DG Other reserves | 2 478.00 | 167 647.00 | | 2 478.00 |
DH Retained earnings | | -82 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257.00 | -82 519.00 | | 5 257.00 |
DJ Investment subsidies | 10 609.00 | | | 10 609.00 |
DL TOTAL (I) | 78 965.00 | 63 099.00 | | 78 965.00 |
DU Loans and Debts from Credit Institutions (3) | 45 295.00 | 33 377.00 | | 45 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 512.00 | 111 800.00 | | 108 512.00 |
DW Advances and down payments received on current orders | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 22 844.00 | 39 578.00 | | 22 844.00 |
DY Tax and social security liabilities | 113 982.00 | 110 171.00 | | 113 982.00 |
EA Other liabilities | | 1 098.00 | | |
EC TOTAL (IV) | 291 881.00 | 296 024.00 | | 291 881.00 |
EE Grand total (I to V) | 370 846.00 | 359 123.00 | | 370 846.00 |
EG Accrued income and payables due within one year | 267 491.00 | 296 024.00 | | 267 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 2 877.00 | | 744.00 |
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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 | 442 391.00 | | 28 555.00 | 442 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | | 470 946.00 | |
IO DECREASES Total including other intangible assets | | | 138 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 377.00 | | | 138 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 086.00 | | 27 955.00 | 302 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | 600.00 | 1 928.00 |
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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 | 275 693.00 | 18 050.00 | | 275 693.00 |
PE DEPRECIATION Total including other intangible assets | 11 613.00 | 2 400.00 | | 11 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 080.00 | 15 650.00 | | 264 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
7B Total provisions for depreciation | 2 852.00 | | 2 852.00 | 2 852.00 |
7C Grand total | 2 852.00 | | 2 852.00 | 2 852.00 |
UE of which provisions and reversals: - Operating | | | 2 852.00 | |
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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 | 22 844.00 | 22 844.00 | | 22 844.00 |
8C Staff and Related Accounts | 30 005.00 | 30 005.00 | | 30 005.00 |
8D Social Security and Other Social Organizations | 24 502.00 | 24 502.00 | | 24 502.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 63 755.00 | 63 755.00 | | 63 755.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 44 551.00 | 21 409.00 | 23 142.00 | 44 551.00 |
VI Group and Associates | 108 512.00 | 108 512.00 | | 108 512.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 948.00 | | | 15 948.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 904.00 | 49 904.00 | | 49 904.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 543.00 | 121 543.00 | | 121 543.00 |
VW VAT | 58 109.00 | 58 109.00 | | 58 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 633.00 | 267 491.00 | 23 142.00 | 290 633.00 |
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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 | 8 642.00 | 12 327.00 | | 8 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 790.00 | 17 096.00 | | 11 790.00 |
ST Other accounts | 72 725.00 | 100 523.00 | | 72 725.00 |
XQ Rental, rental and co-ownership charges | 68 632.00 | 69 050.00 | | 68 632.00 |
YS Bills discounted but not yet due | 86 583.00 | 121 970.00 | | 86 583.00 |
YT Subcontracting | 90 853.00 | 113 030.00 | | 90 853.00 |
YU External personnel | 5 730.00 | 1 200.00 | | 5 730.00 |
YW Business tax | 3 445.00 | 2 960.00 | | 3 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 087.00 | 15 287.00 | | 12 087.00 |
YY Amount of VAT collected | 161 481.00 | 159 932.00 | | 161 481.00 |
YZ Total deductible VAT on goods and services | 53 686.00 | 75 586.00 | | 53 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 729.00 | 300 900.00 | | 249 729.00 |
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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 |
