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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 | 50.00 | | 50.00 | 50.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 492 564.00 | 458 367.00 | 34 197.00 | 492 564.00 |
AT Other tangible assets | 152 302.00 | 127 070.00 | 25 231.00 | 152 302.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 650 341.00 | 585 438.00 | 64 903.00 | 650 341.00 |
BL Raw materials, supplies | 6 195.00 | | 6 195.00 | 6 195.00 |
BN Goods in progress | 123 000.00 | | 123 000.00 | 123 000.00 |
BX Customers and related accounts | 278 298.00 | | 278 298.00 | 278 298.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 40 811.00 | | 40 811.00 | 40 811.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 453 988.00 | | 453 988.00 | 453 988.00 |
CO Grand total (0 to V) | 1 104 329.00 | 585 438.00 | 518 891.00 | 1 104 329.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 313 244.00 | 202 218.00 | | 313 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 476.00 | 166 076.00 | | -91 476.00 |
DL TOTAL (I) | 281 168.00 | 427 694.00 | | 281 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841.00 | 25 952.00 | | 4 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 527.00 | 62 840.00 | | 101 527.00 |
DX Trade payables and related accounts | 36 361.00 | 51 803.00 | | 36 361.00 |
DY Tax and social security liabilities | 94 993.00 | 101 069.00 | | 94 993.00 |
EC TOTAL (IV) | 237 723.00 | 241 664.00 | | 237 723.00 |
EE Grand total (I to V) | 518 891.00 | 669 358.00 | | 518 891.00 |
EG Accrued income and payables due within one year | 237 723.00 | 237 583.00 | | 237 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 639 425.00 | | 11 208.00 | 639 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 292.00 | 650 341.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 644 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 950.00 | | 11 208.00 | 633 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 534 830.00 | 50 900.00 | 292.00 | 534 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 830.00 | 50 900.00 | 292.00 | 534 830.00 |
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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 | 36 361.00 | 36 361.00 | | 36 361.00 |
8C Staff and Related Accounts | 29 130.00 | 29 130.00 | | 29 130.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 278 298.00 | 278 298.00 | | 278 298.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 4 082.00 | 4 082.00 | | 4 082.00 |
VI Group and Associates | 101 527.00 | 101 527.00 | | 101 527.00 |
VK Loans repaid during the year | 21 400.00 | | | 21 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 186.00 | 283 982.00 | 204.00 | 284 186.00 |
VW VAT | 46 383.00 | 46 383.00 | | 46 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 723.00 | 237 723.00 | | 237 723.00 |
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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 | 1 675.00 | 3 118.00 | | 1 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 346.00 | 9 248.00 | | 14 346.00 |
ST Other accounts | 144 699.00 | 141 384.00 | | 144 699.00 |
XQ Rental, rental and co-ownership charges | 71 495.00 | 69 949.00 | | 71 495.00 |
YT Subcontracting | 103 646.00 | 126 651.00 | | 103 646.00 |
YW Business tax | 3 613.00 | 3 103.00 | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 288.00 | 6 221.00 | | 5 288.00 |
YY Amount of VAT collected | 142 227.00 | 159 083.00 | | 142 227.00 |
YZ Total deductible VAT on goods and services | 61 406.00 | 78 400.00 | | 61 406.00 |
ZE Dividends | 55 050.00 | | | 55 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 185.00 | 347 232.00 | | 334 185.00 |
