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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 | 435.00 | | 435.00 | 435.00 |
AP Buildings | 49 789.00 | 31 644.00 | 18 145.00 | 49 789.00 |
AR Technical installations, industrial equipment and tools | 161 072.00 | 112 360.00 | 48 711.00 | 161 072.00 |
AT Other tangible assets | 217 317.00 | 138 879.00 | 78 438.00 | 217 317.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 434 413.00 | 282 884.00 | 151 529.00 | 434 413.00 |
BL Raw materials, supplies | 9 598.00 | | 9 598.00 | 9 598.00 |
BN Goods in progress | 1 747.00 | | 1 747.00 | 1 747.00 |
BT Goods | 124 653.00 | | 124 653.00 | 124 653.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 191 566.00 | 1 604.00 | 189 962.00 | 191 566.00 |
BZ Other receivables | 101 457.00 | | 101 457.00 | 101 457.00 |
CF Cash and cash equivalents | 73 288.00 | | 73 288.00 | 73 288.00 |
CJ TOTAL (II) | 503 383.00 | 1 604.00 | 501 779.00 | 503 383.00 |
CO Grand total (0 to V) | 937 796.00 | 284 488.00 | 653 308.00 | 937 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 880.00 | | | 46 880.00 |
DB Share, merger, contribution premiums, etc. | 244 419.00 | | | 244 419.00 |
DD Legal reserve (1) | 4 688.00 | | | 4 688.00 |
DG Other reserves | 163 352.00 | | | 163 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 073.00 | | | -118 073.00 |
DL TOTAL (I) | 341 265.00 | | | 341 265.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 253 122.00 | | | 253 122.00 |
DY Tax and social security liabilities | 52 491.00 | | | 52 491.00 |
EA Other liabilities | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 312 042.00 | | | 312 042.00 |
EE Grand total (I to V) | 653 308.00 | | | 653 308.00 |
EG Accrued income and payables due within one year | 312 042.00 | | | 312 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 522 769.00 | | 18 338.00 | 522 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 940.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 106 694.00 | 434 413.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 754.00 | 428 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 544.00 | | 10 388.00 | 501 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 790.00 | | 7 950.00 | 20 790.00 |
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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 | 292 604.00 | 56 258.00 | 65 978.00 | 292 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 604.00 | 56 258.00 | 65 978.00 | 292 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | 84.00 | 67.00 | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | 84.00 | 67.00 | 1 588.00 |
7C Grand total | 1 588.00 | 84.00 | 67.00 | 1 588.00 |
UE of which provisions and reversals: - Operating | | 84.00 | 67.00 | |
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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 | 253 122.00 | 253 122.00 | | 253 122.00 |
8C Staff and Related Accounts | 24 231.00 | 24 231.00 | | 24 231.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 187 950.00 | 187 950.00 | | 187 950.00 |
UY Staff and related accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
VA Doubtful or disputed receivables | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 25 975.00 | 25 975.00 | | 25 975.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 939.00 | | | 939.00 |
VN Other taxes, similar payments | 4 177.00 | 4 177.00 | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | -13.00 | -13.00 | | -13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 383.00 | 68 383.00 | | 68 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 823.00 | 293 023.00 | 5 800.00 | 298 823.00 |
VW VAT | 16 498.00 | 16 498.00 | | 16 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 042.00 | 312 042.00 | | 312 042.00 |
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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 | 21 531.00 | | | 21 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 354.00 | | | 13 354.00 |
ST Other accounts | 192 461.00 | | | 192 461.00 |
XQ Rental, rental and co-ownership charges | 150 879.00 | | | 150 879.00 |
YT Subcontracting | 110 557.00 | | | 110 557.00 |
YU External personnel | 33 892.00 | | | 33 892.00 |
YW Business tax | 21 549.00 | | | 21 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 080.00 | | | 43 080.00 |
YY Amount of VAT collected | 406 641.00 | | | 406 641.00 |
YZ Total deductible VAT on goods and services | 337 705.00 | | | 337 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 144.00 | | | 501 144.00 |
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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 | 10.00 | | | 10.00 |
