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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 | 2 580.00 | 2 081.00 | 499.00 | 2 580.00 |
AP Buildings | 13 497.00 | 6 772.00 | 6 725.00 | 13 497.00 |
AR Technical installations, industrial equipment and tools | 316 388.00 | 203 493.00 | 112 895.00 | 316 388.00 |
AT Other tangible assets | 290 026.00 | 189 414.00 | 100 612.00 | 290 026.00 |
BJ TOTAL (I) | 622 765.00 | 401 760.00 | 221 005.00 | 622 765.00 |
BL Raw materials, supplies | 7 841.00 | | 7 841.00 | 7 841.00 |
BP Services in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 125 902.00 | | 125 902.00 | 125 902.00 |
BX Customers and related accounts | 203 391.00 | | 203 391.00 | 203 391.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 18 052.00 | | 18 052.00 | 18 052.00 |
CJ TOTAL (II) | 370 877.00 | | 370 877.00 | 370 877.00 |
CO Grand total (0 to V) | 993 642.00 | 401 760.00 | 591 882.00 | 993 642.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 322 906.00 | 301 026.00 | | 322 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 21 881.00 | | |
DL TOTAL (I) | 334 969.00 | 331 706.00 | | 334 969.00 |
DU Loans and Debts from Credit Institutions (3) | 113 494.00 | 154 772.00 | | 113 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866.00 | 18 950.00 | | 18 866.00 |
DX Trade payables and related accounts | 76 706.00 | 76 706.00 | | 76 706.00 |
DY Tax and social security liabilities | 45 414.00 | 45 414.00 | | 45 414.00 |
EA Other liabilities | 2 437.00 | 2 437.00 | | 2 437.00 |
EC TOTAL (IV) | 256 917.00 | 256 917.00 | | 256 917.00 |
EE Grand total (I to V) | 591 882.00 | 613 939.00 | | 591 882.00 |
EG Accrued income and payables due within one year | 193 963.00 | 182 381.00 | | 193 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 878.00 | 8 258.00 | | 13 878.00 |
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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 | 581 602.00 | | 63 743.00 | 581 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 22 580.00 | 622 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 580.00 | 619 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | 500.00 | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 248.00 | | 63 243.00 | 579 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 334 124.00 | 86 911.00 | 19 274.00 | 334 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 1.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 044.00 | 86 910.00 | 19 274.00 | 332 044.00 |
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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 | 76 706.00 | 76 706.00 | | 76 706.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 8 105.00 | 8 105.00 | | 8 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UX Other trade receivables | 203 391.00 | 203 391.00 | | 203 391.00 |
VB VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VG Loans with a maturity of up to one year at origin | 3 963.00 | 3 963.00 | | 3 963.00 |
VH Loans with a maturity of more than one year at origin | 109 531.00 | 46 577.00 | 62 954.00 | 109 531.00 |
VI Group and Associates | 18 866.00 | 18 866.00 | | 18 866.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 18 052.00 | 18 052.00 | | 18 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 221.00 | 231 221.00 | | 231 221.00 |
VW VAT | 33 740.00 | 33 740.00 | | 33 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 917.00 | 193 963.00 | 62 954.00 | 256 917.00 |
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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 | 1 817.00 | 3 822.00 | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 057.00 | 12 265.00 | | 19 057.00 |
ST Other accounts | 331 350.00 | 246 004.00 | | 331 350.00 |
XQ Rental, rental and co-ownership charges | 26 561.00 | 8 642.00 | | 26 561.00 |
YT Subcontracting | 79 953.00 | 8 642.00 | | 79 953.00 |
YU External personnel | 72 577.00 | 24 102.00 | | 72 577.00 |
YW Business tax | 2 139.00 | 1 915.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | 5 737.00 | | 3 656.00 |
YY Amount of VAT collected | 129 398.00 | 98 945.00 | | 129 398.00 |
YZ Total deductible VAT on goods and services | 113 783.00 | 55 728.00 | | 113 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 498.00 | 315 615.00 | | 529 498.00 |
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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 | 4.00 | | | 4.00 |
