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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 | 15 253.00 | 15 253.00 | | 15 253.00 |
AN Land | 7 677.00 | | 7 677.00 | 7 677.00 |
AP Buildings | 116 258.00 | 113 669.00 | 2 590.00 | 116 258.00 |
AR Technical installations, industrial equipment and tools | 59 574.00 | 50 538.00 | 9 036.00 | 59 574.00 |
AT Other tangible assets | 113 796.00 | 90 172.00 | 23 624.00 | 113 796.00 |
BH Other financial assets | 25 022.00 | | 25 022.00 | 25 022.00 |
BJ TOTAL (I) | 338 589.00 | 269 632.00 | 68 957.00 | 338 589.00 |
BL Raw materials, supplies | 56 757.00 | | 56 757.00 | 56 757.00 |
BX Customers and related accounts | 218 634.00 | | 218 634.00 | 218 634.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CF Cash and cash equivalents | 62 626.00 | | 62 626.00 | 62 626.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 373 381.00 | | 373 381.00 | 373 381.00 |
CO Grand total (0 to V) | 711 970.00 | 269 632.00 | 442 338.00 | 711 970.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 622.00 | | | 32 622.00 |
DD Legal reserve (1) | 3 262.00 | | | 3 262.00 |
DH Retained earnings | 105 395.00 | | | 105 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 294.00 | | | -69 294.00 |
DL TOTAL (I) | 71 985.00 | | | 71 985.00 |
DU Loans and Debts from Credit Institutions (3) | 64 249.00 | | | 64 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | | | 5 249.00 |
DX Trade payables and related accounts | 176 510.00 | | | 176 510.00 |
DY Tax and social security liabilities | 124 005.00 | | | 124 005.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 370 353.00 | | | 370 353.00 |
EE Grand total (I to V) | 442 338.00 | | | 442 338.00 |
EG Accrued income and payables due within one year | 370 353.00 | | | 370 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 249.00 | | | 64 249.00 |
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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 | 353 499.00 | | 19 604.00 | 353 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 031.00 | |
I4 DECREASES Grand Total | | 34 514.00 | 338 589.00 | |
IO DECREASES Total including other intangible assets | | | 15 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 514.00 | 297 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 253.00 | | | 15 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 350.00 | | 19 469.00 | 312 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 896.00 | | 135.00 | 25 896.00 |
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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 | 307 615.00 | 8 306.00 | 34 514.00 | 307 615.00 |
PE DEPRECIATION Total including other intangible assets | 15 253.00 | | | 15 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 362.00 | 8 306.00 | 34 514.00 | 292 362.00 |
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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 | 176 510.00 | 176 510.00 | | 176 510.00 |
8C Staff and Related Accounts | 40 327.00 | 40 327.00 | | 40 327.00 |
8D Social Security and Other Social Organizations | 43 994.00 | 43 994.00 | | 43 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 25 022.00 | | 25 022.00 | 25 022.00 |
UX Other trade receivables | 218 634.00 | 218 634.00 | | 218 634.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VH Loans with a maturity of more than one year at origin | 64 249.00 | 64 249.00 | | 64 249.00 |
VI Group and Associates | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 255.00 | 10 255.00 | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 313.00 | 19 313.00 | | 19 313.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 020.00 | 253 999.00 | 25 022.00 | 279 020.00 |
VW VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 353.00 | 370 353.00 | | 370 353.00 |
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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 | 24 016.00 | | | 24 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 710.00 | | | 8 710.00 |
ST Other accounts | 1 255 622.00 | | | 1 255 622.00 |
XQ Rental, rental and co-ownership charges | 208 244.00 | | | 208 244.00 |
YT Subcontracting | 50 314.00 | | | 50 314.00 |
YW Business tax | 6 284.00 | | | 6 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 300.00 | | | 30 300.00 |
YY Amount of VAT collected | 387 239.00 | | | 387 239.00 |
YZ Total deductible VAT on goods and services | 229 889.00 | | | 229 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 891.00 | | | 1 522 891.00 |
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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 | 15.00 | | | 15.00 |
