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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 | 974.00 | 749.00 | 225.00 | 974.00 |
AR Technical installations, industrial equipment and tools | 113 891.00 | 113 645.00 | 246.00 | 113 891.00 |
AT Other tangible assets | 133 526.00 | 98 707.00 | 34 818.00 | 133 526.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 261 398.00 | 213 101.00 | 48 297.00 | 261 398.00 |
BT Goods | 432 526.00 | | 432 526.00 | 432 526.00 |
BX Customers and related accounts | 42 399.00 | | 42 399.00 | 42 399.00 |
BZ Other receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 498 158.00 | | 498 158.00 | 498 158.00 |
CO Grand total (0 to V) | 759 556.00 | 213 101.00 | 546 455.00 | 759 556.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 113.00 | 342 840.00 | | 368 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 210.00 | 25 273.00 | | -32 210.00 |
DL TOTAL (I) | 346 903.00 | 379 113.00 | | 346 903.00 |
DU Loans and Debts from Credit Institutions (3) | 74 793.00 | 118 648.00 | | 74 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 480.00 | 30 169.00 | | 41 480.00 |
DX Trade payables and related accounts | 55 872.00 | 41 303.00 | | 55 872.00 |
DY Tax and social security liabilities | 27 324.00 | 32 434.00 | | 27 324.00 |
EA Other liabilities | 82.00 | 817.00 | | 82.00 |
EC TOTAL (IV) | 199 552.00 | 223 371.00 | | 199 552.00 |
EE Grand total (I to V) | 546 455.00 | 602 484.00 | | 546 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 135.00 | 46 478.00 | | 22 135.00 |
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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 | 260 724.00 | | 674.00 | 260 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 008.00 | |
I4 DECREASES Grand Total | | | 261 398.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 743.00 | | 674.00 | 246 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 008.00 | | | 13 008.00 |
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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 | 198 802.00 | 14 299.00 | | 198 802.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 053.00 | 14 299.00 | | 198 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 480.00 | 22 543.00 | 18 937.00 | 41 480.00 |
8B Suppliers and Related Accounts | 55 872.00 | 55 872.00 | | 55 872.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 42 399.00 | 42 399.00 | | 42 399.00 |
UZ Social Security, other social security organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
VB VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VK Loans repaid during the year | 19 502.00 | | | 19 502.00 |
VM Income taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 313.00 | 61 313.00 | 13 000.00 | 74 313.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 759.00 | 105 822.00 | 18 937.00 | 124 759.00 |
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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 | 9 581.00 | 14 234.00 | | 9 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 873.00 | 57 470.00 | | 53 873.00 |
ST Other accounts | 117 100.00 | 124 864.00 | | 117 100.00 |
XQ Rental, rental and co-ownership charges | 102 120.00 | 106 295.00 | | 102 120.00 |
YQ Equipment leasing commitment | 12 288.00 | 13 727.00 | | 12 288.00 |
YT Subcontracting | 77 327.00 | 83 209.00 | | 77 327.00 |
YW Business tax | 1 836.00 | 1 850.00 | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 417.00 | 16 084.00 | | 11 417.00 |
YY Amount of VAT collected | 175 170.00 | 189 683.00 | | 175 170.00 |
YZ Total deductible VAT on goods and services | 173 998.00 | 207 200.00 | | 173 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 420.00 | 371 838.00 | | 350 420.00 |
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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 | 8.00 | | | 8.00 |
