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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AR Technical installations, industrial equipment and tools | 498 539.00 | 277 013.00 | 221 526.00 | 498 539.00 |
AT Other tangible assets | 105 555.00 | 53 395.00 | 52 161.00 | 105 555.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 613 169.00 | 334 982.00 | 278 187.00 | 613 169.00 |
BL Raw materials, supplies | 28 576.00 | | 28 576.00 | 28 576.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 326 851.00 | 17 472.00 | 309 379.00 | 326 851.00 |
BZ Other receivables | 231 503.00 | | 231 503.00 | 231 503.00 |
CF Cash and cash equivalents | 89 726.00 | | 89 726.00 | 89 726.00 |
CH Prepaid expenses | 27 060.00 | | 27 060.00 | 27 060.00 |
CJ TOTAL (II) | 705 319.00 | 17 472.00 | 687 847.00 | 705 319.00 |
CO Grand total (0 to V) | 1 318 487.00 | 352 454.00 | 966 033.00 | 1 318 487.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 886.00 | | | 96 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 303.00 | | | -92 303.00 |
DL TOTAL (I) | 15 584.00 | | | 15 584.00 |
DU Loans and Debts from Credit Institutions (3) | 409 794.00 | | | 409 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 626.00 | | | 41 626.00 |
DX Trade payables and related accounts | 133 511.00 | | | 133 511.00 |
DY Tax and social security liabilities | 182 175.00 | | | 182 175.00 |
EA Other liabilities | 183 344.00 | | | 183 344.00 |
EC TOTAL (IV) | 950 450.00 | | | 950 450.00 |
EE Grand total (I to V) | 966 033.00 | | | 966 033.00 |
EG Accrued income and payables due within one year | 831 347.00 | | | 831 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 603 239.00 | 1 000.00 | 8 929.00 | 603 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 613 169.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 165.00 | | 8 929.00 | 595 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | 1 000.00 | | 3 500.00 |
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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 | 272 510.00 | 62 471.00 | | 272 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 936.00 | 62 471.00 | | 267 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 780.00 | | 35 780.00 | 35 780.00 |
6T Receivables | 15 598.00 | 17 472.00 | 15 598.00 | 15 598.00 |
7B Total provisions for depreciation | 15 598.00 | 17 472.00 | 15 598.00 | 15 598.00 |
7C Grand total | 51 378.00 | 17 472.00 | 51 378.00 | 51 378.00 |
UE of which provisions and reversals: - Operating | | 17 472.00 | 15 598.00 | |
UJ - Exceptional | | | 35 780.00 | |
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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 | 133 511.00 | 133 511.00 | | 133 511.00 |
8C Staff and Related Accounts | 75 050.00 | 75 050.00 | | 75 050.00 |
8D Social Security and Other Social Organizations | 35 170.00 | 35 170.00 | | 35 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 344.00 | 183 344.00 | | 183 344.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 305 885.00 | 305 885.00 | | 305 885.00 |
VA Doubtful or disputed receivables | 20 967.00 | 20 967.00 | | 20 967.00 |
VB VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 409 493.00 | 290 389.00 | 119 103.00 | 409 493.00 |
VI Group and Associates | 41 626.00 | 41 626.00 | | 41 626.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 761.00 | | | 69 761.00 |
VM Income taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
VN Other taxes, similar payments | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 819.00 | 203 819.00 | | 203 819.00 |
VS Prepaid expenses | 27 060.00 | 27 060.00 | | 27 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 814.00 | 585 414.00 | 4 400.00 | 589 814.00 |
VW VAT | 64 330.00 | 64 330.00 | | 64 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 450.00 | 831 347.00 | 119 103.00 | 950 450.00 |
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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 | 4 772.00 | | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 220.00 | | | 17 220.00 |
ST Other accounts | 278 623.00 | | | 278 623.00 |
XQ Rental, rental and co-ownership charges | 83 538.00 | | | 83 538.00 |
YQ Equipment leasing commitment | 136 287.00 | | | 136 287.00 |
YT Subcontracting | 118 626.00 | | | 118 626.00 |
YU External personnel | 126 679.00 | | | 126 679.00 |
YW Business tax | 4 125.00 | | | 4 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 897.00 | | | 8 897.00 |
YY Amount of VAT collected | 271 397.00 | | | 271 397.00 |
YZ Total deductible VAT on goods and services | 155 063.00 | | | 155 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 685.00 | | | 624 685.00 |
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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 |
