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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 174 602.00 | 124 685.00 | 49 918.00 | 174 602.00 |
AT Other tangible assets | 173 953.00 | 95 059.00 | 78 894.00 | 173 953.00 |
BH Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
BJ TOTAL (I) | 387 604.00 | 221 244.00 | 166 361.00 | 387 604.00 |
BT Goods | 115 331.00 | | 115 331.00 | 115 331.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 68 090.00 | 3 444.00 | 64 646.00 | 68 090.00 |
BZ Other receivables | 30 260.00 | | 30 260.00 | 30 260.00 |
CF Cash and cash equivalents | 33 048.00 | | 33 048.00 | 33 048.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 248 826.00 | 3 444.00 | 245 382.00 | 248 826.00 |
CO Grand total (0 to V) | 636 430.00 | 224 687.00 | 411 743.00 | 636 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 180 140.00 | | | 180 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | | | 20 643.00 |
DL TOTAL (I) | 222 783.00 | | | 222 783.00 |
DU Loans and Debts from Credit Institutions (3) | 85 030.00 | | | 85 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | | | 9 644.00 |
DX Trade payables and related accounts | 59 762.00 | | | 59 762.00 |
DY Tax and social security liabilities | 25 128.00 | | | 25 128.00 |
EA Other liabilities | 9 396.00 | | | 9 396.00 |
EC TOTAL (IV) | 188 959.00 | | | 188 959.00 |
EE Grand total (I to V) | 411 743.00 | | | 411 743.00 |
EG Accrued income and payables due within one year | 149 641.00 | | | 149 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 917.00 | | | 26 917.00 |
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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 | 393 025.00 | | 3 367.00 | 393 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 549.00 | |
I4 DECREASES Grand Total | | 8 788.00 | 387 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 788.00 | 348 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 976.00 | | 3 367.00 | 353 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 549.00 | | | 37 549.00 |
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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 | 166 393.00 | 55 974.00 | 1 123.00 | 166 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 893.00 | 55 974.00 | 1 123.00 | 164 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 444.00 | | | 3 444.00 |
7B Total provisions for depreciation | 3 444.00 | | | 3 444.00 |
7C Grand total | 3 444.00 | | | 3 444.00 |
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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 | 59 762.00 | 59 762.00 | | 59 762.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
UT Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
UX Other trade receivables | 63 957.00 | 63 957.00 | | 63 957.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VH Loans with a maturity of more than one year at origin | 85 030.00 | 45 711.00 | 39 319.00 | 85 030.00 |
VI Group and Associates | 9 644.00 | 9 644.00 | | 9 644.00 |
VK Loans repaid during the year | 18 294.00 | | | 18 294.00 |
VM Income taxes | 11 678.00 | 11 678.00 | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 391.00 | 99 842.00 | 37 549.00 | 137 391.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 959.00 | 149 641.00 | 39 319.00 | 188 959.00 |
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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 | 3 415.00 | | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 877.00 | | | 11 877.00 |
ST Other accounts | 207 340.00 | | | 207 340.00 |
XQ Rental, rental and co-ownership charges | 80 519.00 | | | 80 519.00 |
YT Subcontracting | 80 389.00 | | | 80 389.00 |
YW Business tax | 3 417.00 | | | 3 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 832.00 | | | 6 832.00 |
YY Amount of VAT collected | 198 033.00 | | | 198 033.00 |
YZ Total deductible VAT on goods and services | 225 152.00 | | | 225 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 126.00 | | | 380 126.00 |
