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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 115 735.00 | 94 100.00 | 21 635.00 | 115 735.00 |
AT Other tangible assets | 142 982.00 | 77 712.00 | 65 270.00 | 142 982.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 266 599.00 | 172 810.00 | 93 789.00 | 266 599.00 |
BN Goods in progress | 457 700.00 | | 457 700.00 | 457 700.00 |
BX Customers and related accounts | 150 691.00 | | 150 691.00 | 150 691.00 |
BZ Other receivables | 135 643.00 | | 135 643.00 | 135 643.00 |
CD Marketable securities | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 360 690.00 | | 360 690.00 | 360 690.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 106 421.00 | | 1 106 421.00 | 1 106 421.00 |
CO Grand total (0 to V) | 1 373 020.00 | 172 810.00 | 1 200 210.00 | 1 373 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 622.00 | 42 622.00 | | 42 622.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DG Other reserves | 493 203.00 | 451 942.00 | | 493 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 865.00 | 41 261.00 | | 48 865.00 |
DL TOTAL (I) | 588 953.00 | 540 088.00 | | 588 953.00 |
DU Loans and Debts from Credit Institutions (3) | 52 906.00 | 218 420.00 | | 52 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 174.00 | 935.00 | | 140 174.00 |
DX Trade payables and related accounts | 209 262.00 | 211 211.00 | | 209 262.00 |
DY Tax and social security liabilities | 208 150.00 | 117 236.00 | | 208 150.00 |
EA Other liabilities | 765.00 | 937.00 | | 765.00 |
EC TOTAL (IV) | 611 257.00 | 548 739.00 | | 611 257.00 |
EE Grand total (I to V) | 1 200 210.00 | 1 088 827.00 | | 1 200 210.00 |
EG Accrued income and payables due within one year | 471 083.00 | 548 739.00 | | 471 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193 109.00 | | |
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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 | 256 497.00 | | 10 102.00 | 256 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884.00 | |
I4 DECREASES Grand Total | | | 266 599.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 717.00 | | 10 000.00 | 248 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | 102.00 | 6 782.00 |
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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 | 154 454.00 | 18 357.00 | | 154 454.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 456.00 | 18 357.00 | | 153 456.00 |
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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 | 209 262.00 | 209 262.00 | | 209 262.00 |
8C Staff and Related Accounts | 61 699.00 | 61 699.00 | | 61 699.00 |
8D Social Security and Other Social Organizations | 33 597.00 | 33 597.00 | | 33 597.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
UX Other trade receivables | 150 691.00 | 150 691.00 | | 150 691.00 |
UY Staff and related accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
VB VAT | 115 608.00 | 115 608.00 | | 115 608.00 |
VG Loans with a maturity of up to one year at origin | 52 906.00 | 52 906.00 | | 52 906.00 |
VI Group and Associates | 140 174.00 | | 140 174.00 | 140 174.00 |
VK Loans repaid during the year | 25 197.00 | | | 25 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 403.00 | 286 519.00 | 6 884.00 | 293 403.00 |
VW VAT | 94 326.00 | 94 326.00 | | 94 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 257.00 | 471 083.00 | 140 174.00 | 611 257.00 |
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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 | 3 693.00 | 12 840.00 | | 3 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 111.00 | 19 937.00 | | 11 111.00 |
ST Other accounts | 99 301.00 | 103 900.00 | | 99 301.00 |
XQ Rental, rental and co-ownership charges | 78 903.00 | 52 178.00 | | 78 903.00 |
YT Subcontracting | 957 375.00 | 906 390.00 | | 957 375.00 |
YW Business tax | 950.00 | 1 500.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 643.00 | 14 340.00 | | 4 643.00 |
YY Amount of VAT collected | 375 032.00 | 276 003.00 | | 375 032.00 |
YZ Total deductible VAT on goods and services | 61 157.00 | 48 883.00 | | 61 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 690.00 | 1 082 405.00 | | 1 146 690.00 |
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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 | 9.00 | | | 9.00 |
