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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 621 648.00 | 207 140.00 | 414 507.00 | 621 648.00 |
AR Technical installations, industrial equipment and tools | 426 918.00 | 360 220.00 | 66 698.00 | 426 918.00 |
AT Other tangible assets | 176 831.00 | 141 994.00 | 34 837.00 | 176 831.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 1 503 018.00 | 714 530.00 | 788 488.00 | 1 503 018.00 |
BL Raw materials, supplies | 71 960.00 | | 71 960.00 | 71 960.00 |
BX Customers and related accounts | 132 422.00 | 655.00 | 131 767.00 | 132 422.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 55 341.00 | | 55 341.00 | 55 341.00 |
CJ TOTAL (II) | 265 628.00 | 655.00 | 264 973.00 | 265 628.00 |
CO Grand total (0 to V) | 1 768 646.00 | 715 185.00 | 1 053 462.00 | 1 768 646.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 255 995.00 | | | 255 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 825.00 | | | -41 825.00 |
DJ Investment subsidies | 108 452.00 | | | 108 452.00 |
DL TOTAL (I) | 339 391.00 | | | 339 391.00 |
DU Loans and Debts from Credit Institutions (3) | 438 576.00 | | | 438 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 697.00 | | | 56 697.00 |
DX Trade payables and related accounts | 110 179.00 | | | 110 179.00 |
DY Tax and social security liabilities | 108 269.00 | | | 108 269.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 714 071.00 | | | 714 071.00 |
EE Grand total (I to V) | 1 053 462.00 | | | 1 053 462.00 |
EG Accrued income and payables due within one year | 714 071.00 | | | 714 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 955.00 | | | 2 955.00 |
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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 | 1 433 230.00 | | 71 284.00 | 1 433 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 1 503 018.00 | |
IO DECREASES Total including other intangible assets | | | 275 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 1 225 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 175.00 | | | 275 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 609.00 | | 71 284.00 | 1 155 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 661 663.00 | 53 989.00 | 1 123.00 | 661 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 488.00 | 53 989.00 | 1 123.00 | 656 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 655.00 | | |
7B Total provisions for depreciation | | 655.00 | | |
7C Grand total | | 655.00 | | |
UE of which provisions and reversals: - Operating | | 655.00 | | |
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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 | 110 179.00 | 110 179.00 | | 110 179.00 |
8C Staff and Related Accounts | 33 079.00 | 33 079.00 | | 33 079.00 |
8D Social Security and Other Social Organizations | 22 890.00 | 22 890.00 | | 22 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
UX Other trade receivables | 131 636.00 | 131 636.00 | | 131 636.00 |
VA Doubtful or disputed receivables | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 435 621.00 | 435 621.00 | | 435 621.00 |
VI Group and Associates | 56 697.00 | 56 697.00 | | 56 697.00 |
VJ Loans taken out during the year | 59 214.00 | | | 59 214.00 |
VK Loans repaid during the year | 42 784.00 | | | 42 784.00 |
VM Income taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
VN Other taxes, similar payments | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 253.00 | 138 327.00 | 1 926.00 | 140 253.00 |
VW VAT | 50 759.00 | 50 759.00 | | 50 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 071.00 | 714 071.00 | | 714 071.00 |
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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 | 17 444.00 | | | 17 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 510.00 | | | 61 510.00 |
ST Other accounts | 154 529.00 | | | 154 529.00 |
XQ Rental, rental and co-ownership charges | 52 714.00 | | | 52 714.00 |
YT Subcontracting | 87 085.00 | | | 87 085.00 |
YW Business tax | 2 941.00 | | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 385.00 | | | 20 385.00 |
YY Amount of VAT collected | 257 507.00 | | | 257 507.00 |
YZ Total deductible VAT on goods and services | 188 830.00 | | | 188 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 838.00 | | | 355 838.00 |
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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 | 10.00 | | | 10.00 |
