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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 609.00 | | 47 609.00 | 47 609.00 |
AP Buildings | 9 075.00 | 3 179.00 | 5 896.00 | 9 075.00 |
AR Technical installations, industrial equipment and tools | 554 100.00 | 303 212.00 | 250 887.00 | 554 100.00 |
AT Other tangible assets | 74 446.00 | 73 990.00 | 456.00 | 74 446.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 685 712.00 | 380 381.00 | 305 331.00 | 685 712.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 165 733.00 | | 165 733.00 | 165 733.00 |
BZ Other receivables | 82 700.00 | | 82 700.00 | 82 700.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 261 281.00 | | 261 281.00 | 261 281.00 |
CO Grand total (0 to V) | 946 993.00 | 380 381.00 | 566 612.00 | 946 993.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 100.00 | 166 100.00 | | 166 100.00 |
DD Legal reserve (1) | 16 610.00 | 16 610.00 | | 16 610.00 |
DG Other reserves | 21 827.00 | 127 204.00 | | 21 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 706.00 | -105 378.00 | | 53 706.00 |
DL TOTAL (I) | 258 243.00 | 204 537.00 | | 258 243.00 |
DU Loans and Debts from Credit Institutions (3) | 76 629.00 | 124 284.00 | | 76 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 921.00 | 50 216.00 | | 46 921.00 |
DX Trade payables and related accounts | 81 635.00 | 57 618.00 | | 81 635.00 |
DY Tax and social security liabilities | 91 785.00 | 59 321.00 | | 91 785.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 10 874.00 | | 6 000.00 |
EA Other liabilities | 5 400.00 | 3 733.00 | | 5 400.00 |
EC TOTAL (IV) | 308 370.00 | 306 046.00 | | 308 370.00 |
EE Grand total (I to V) | 566 612.00 | 510 583.00 | | 566 612.00 |
EG Accrued income and payables due within one year | 278 157.00 | 254 901.00 | | 278 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 355.00 | 29 929.00 | | 25 355.00 |
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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 | 690 104.00 | | 249 394.00 | 690 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 253 786.00 | 685 712.00 | |
IO DECREASES Total including other intangible assets | | | 47 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 786.00 | 637 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 609.00 | | | 47 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 013.00 | | 249 394.00 | 642 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 407 483.00 | 84 110.00 | 111 212.00 | 407 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 483.00 | 84 110.00 | 111 212.00 | 407 483.00 |
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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 | 81 635.00 | 81 635.00 | | 81 635.00 |
8C Staff and Related Accounts | 29 900.00 | 29 900.00 | | 29 900.00 |
8D Social Security and Other Social Organizations | 14 303.00 | 14 303.00 | | 14 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 165 733.00 | 165 733.00 | | 165 733.00 |
VB VAT | 38 700.00 | 38 700.00 | | 38 700.00 |
VH Loans with a maturity of more than one year at origin | 76 629.00 | 46 417.00 | 30 213.00 | 76 629.00 |
VI Group and Associates | 46 921.00 | 46 921.00 | | 46 921.00 |
VK Loans repaid during the year | 42 906.00 | | | 42 906.00 |
VN Other taxes, similar payments | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 276.00 | 257 971.00 | 305.00 | 258 276.00 |
VW VAT | 47 173.00 | 47 173.00 | | 47 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 370.00 | 278 157.00 | 30 213.00 | 308 370.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | | | 5 435.00 |
ST Other accounts | 459 302.00 | | | 459 302.00 |
XQ Rental, rental and co-ownership charges | 25 256.00 | | | 25 256.00 |
YQ Equipment leasing commitment | 994 756.00 | | | 994 756.00 |
YT Subcontracting | 6 120.00 | | | 6 120.00 |
YU External personnel | 4 971.00 | | | 4 971.00 |
YW Business tax | 2 442.00 | | | 2 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 617.00 | | | 2 617.00 |
YY Amount of VAT collected | 167 990.00 | | | 167 990.00 |
YZ Total deductible VAT on goods and services | 117 998.00 | | | 117 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 084.00 | | | 501 084.00 |
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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 | 5.00 | | | 5.00 |
