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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 536 847.00 | 469 564.00 | 67 283.00 | 536 847.00 |
AT Other tangible assets | 755 632.00 | 587 728.00 | 167 904.00 | 755 632.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 1 328 983.00 | 1 057 292.00 | 271 691.00 | 1 328 983.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BT Goods | 136 401.00 | | 136 401.00 | 136 401.00 |
BX Customers and related accounts | 27 914.00 | 4 041.00 | 23 873.00 | 27 914.00 |
BZ Other receivables | 50 647.00 | | 50 647.00 | 50 647.00 |
CF Cash and cash equivalents | 644 538.00 | | 644 538.00 | 644 538.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 863 769.00 | 4 041.00 | 859 728.00 | 863 769.00 |
CO Grand total (0 to V) | 2 192 752.00 | 1 061 333.00 | 1 131 419.00 | 2 192 752.00 |
CU Other investments | 4 557.00 | | 4 557.00 | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 614.00 | | | 147 614.00 |
DH Retained earnings | 9 181.00 | | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | | | 36 790.00 |
DL TOTAL (I) | 394 348.00 | | | 394 348.00 |
DU Loans and Debts from Credit Institutions (3) | 376 851.00 | | | 376 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 904.00 | | | 31 904.00 |
DX Trade payables and related accounts | 146 838.00 | | | 146 838.00 |
DY Tax and social security liabilities | 180 849.00 | | | 180 849.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 737 071.00 | | | 737 071.00 |
EE Grand total (I to V) | 1 131 419.00 | | | 1 131 419.00 |
EG Accrued income and payables due within one year | 705 635.00 | | | 705 635.00 |
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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 | 1 329 617.00 | | 12 840.00 | 1 329 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | | 13 474.00 | 1 328 983.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 474.00 | 1 292 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 588.00 | | 11 364.00 | 1 294 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | 1 476.00 | 5 029.00 |
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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 | 982 387.00 | 88 378.00 | 13 474.00 | 982 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 387.00 | 88 378.00 | 13 474.00 | 982 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 871.00 | 2 404.00 | 234.00 | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | 2 404.00 | 234.00 | 1 871.00 |
7C Grand total | 1 871.00 | 2 404.00 | 234.00 | 1 871.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 234.00 | |
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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 | 146 838.00 | 146 838.00 | | 146 838.00 |
8C Staff and Related Accounts | 89 850.00 | 89 850.00 | | 89 850.00 |
8D Social Security and Other Social Organizations | 84 431.00 | 84 431.00 | | 84 431.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
UX Other trade receivables | 23 651.00 | 23 651.00 | | 23 651.00 |
VA Doubtful or disputed receivables | 4 263.00 | 4 263.00 | | 4 263.00 |
VB VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VH Loans with a maturity of more than one year at origin | 376 851.00 | 345 415.00 | 31 436.00 | 376 851.00 |
VI Group and Associates | 31 904.00 | 31 904.00 | | 31 904.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 949.00 | | | 44 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 460.00 | 34 460.00 | | 34 460.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 426.00 | 81 478.00 | 1 948.00 | 83 426.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 071.00 | 705 635.00 | 31 436.00 | 737 071.00 |
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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 | 20 103.00 | | | 20 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 891.00 | | | 10 891.00 |
ST Other accounts | 133 134.00 | | | 133 134.00 |
XQ Rental, rental and co-ownership charges | 50 120.00 | | | 50 120.00 |
YQ Equipment leasing commitment | 33 574.00 | | | 33 574.00 |
YT Subcontracting | 74 650.00 | | | 74 650.00 |
YU External personnel | 1 375.00 | | | 1 375.00 |
YW Business tax | 3 704.00 | | | 3 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 807.00 | | | 23 807.00 |
YY Amount of VAT collected | 101 957.00 | | | 101 957.00 |
YZ Total deductible VAT on goods and services | 125 150.00 | | | 125 150.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 170.00 | | | 270 170.00 |
