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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 375.00 | 3 569.00 | 1 806.00 | 5 375.00 |
AP Buildings | 3 535.00 | 1 184.00 | 2 351.00 | 3 535.00 |
AR Technical installations, industrial equipment and tools | 55 969.00 | 48 877.00 | 7 091.00 | 55 969.00 |
AT Other tangible assets | 197 567.00 | 105 339.00 | 92 228.00 | 197 567.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 268 133.00 | 163 014.00 | 105 118.00 | 268 133.00 |
BL Raw materials, supplies | 104 365.00 | | 104 365.00 | 104 365.00 |
BN Goods in progress | 92 484.00 | | 92 484.00 | 92 484.00 |
BX Customers and related accounts | 419 525.00 | | 419 525.00 | 419 525.00 |
BZ Other receivables | 363 127.00 | | 363 127.00 | 363 127.00 |
CF Cash and cash equivalents | 433 474.00 | | 433 474.00 | 433 474.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 414 184.00 | | 1 414 184.00 | 1 414 184.00 |
CO Grand total (0 to V) | 1 682 317.00 | 163 014.00 | 1 519 302.00 | 1 682 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 336 889.00 | | | 1 336 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 230.00 | | | -85 230.00 |
DL TOTAL (I) | 1 306 660.00 | | | 1 306 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 642.00 | | | 48 642.00 |
DX Trade payables and related accounts | 44 066.00 | | | 44 066.00 |
DY Tax and social security liabilities | 119 758.00 | | | 119 758.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 212 643.00 | | | 212 643.00 |
EE Grand total (I to V) | 1 519 302.00 | | | 1 519 302.00 |
EG Accrued income and payables due within one year | 212 643.00 | | | 212 643.00 |
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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 | 300 958.00 | | 21 472.00 | 300 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 54 298.00 | 268 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 298.00 | 262 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 273.00 | | 21 470.00 | 295 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 2.00 | 116.00 |
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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 | 168 133.00 | 41 196.00 | 46 314.00 | 168 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 088.00 | 41 196.00 | 46 314.00 | 164 088.00 |
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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 | 44 066.00 | 44 066.00 | | 44 066.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 19 313.00 | 19 313.00 | | 19 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 419 525.00 | 419 525.00 | | 419 525.00 |
VB VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VI Group and Associates | 48 642.00 | 48 642.00 | | 48 642.00 |
VK Loans repaid during the year | 2 718.00 | | | 2 718.00 |
VM Income taxes | 8 420.00 | 8 420.00 | | 8 420.00 |
VN Other taxes, similar payments | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 854.00 | 347 854.00 | | 347 854.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 861.00 | 783 861.00 | | 783 861.00 |
VW VAT | 82 285.00 | 82 285.00 | | 82 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 643.00 | 212 643.00 | | 212 643.00 |
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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 | 2 956.00 | | | 2 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 412.00 | | | 11 412.00 |
ST Other accounts | 61 024.00 | | | 61 024.00 |
XQ Rental, rental and co-ownership charges | 90 292.00 | | | 90 292.00 |
YT Subcontracting | 404.00 | | | 404.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | | | 4 142.00 |
YY Amount of VAT collected | 214 271.00 | | | 214 271.00 |
YZ Total deductible VAT on goods and services | 109 939.00 | | | 109 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 133.00 | | | 163 133.00 |
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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 |
