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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
AP Buildings | 10 454.00 | 8 010.00 | 2 444.00 | 10 454.00 |
AR Technical installations, industrial equipment and tools | 69 214.00 | 67 323.00 | 1 891.00 | 69 214.00 |
AT Other tangible assets | 871 110.00 | 555 351.00 | 315 760.00 | 871 110.00 |
BJ TOTAL (I) | 960 080.00 | 638 947.00 | 321 133.00 | 960 080.00 |
BL Raw materials, supplies | 27 286.00 | | 27 286.00 | 27 286.00 |
BX Customers and related accounts | 175 399.00 | | 175 399.00 | 175 399.00 |
BZ Other receivables | 17 892.00 | | 17 892.00 | 17 892.00 |
CF Cash and cash equivalents | 196 345.00 | | 196 345.00 | 196 345.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 418 245.00 | | 418 245.00 | 418 245.00 |
CO Grand total (0 to V) | 1 378 325.00 | 638 947.00 | 739 378.00 | 1 378 325.00 |
CU Other investments | 1 038.00 | | 1 038.00 | 1 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 685.00 | | 4 999.00 |
DG Other reserves | 123 752.00 | 117 785.00 | | 123 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 777.00 | 6 281.00 | | -18 777.00 |
DL TOTAL (I) | 209 975.00 | 228 751.00 | | 209 975.00 |
DU Loans and Debts from Credit Institutions (3) | 242 272.00 | 114 025.00 | | 242 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 321.00 | 97 321.00 | | 97 321.00 |
DX Trade payables and related accounts | 72 933.00 | 104 424.00 | | 72 933.00 |
DY Tax and social security liabilities | 116 879.00 | 148 307.00 | | 116 879.00 |
EC TOTAL (IV) | 529 403.00 | 464 078.00 | | 529 403.00 |
EE Grand total (I to V) | 739 378.00 | 692 829.00 | | 739 378.00 |
EG Accrued income and payables due within one year | 367 692.00 | 281 410.00 | | 367 692.00 |
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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 | 938 600.00 | | 39 773.00 | 938 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 18 294.00 | 960 080.00 | |
IO DECREASES Total including other intangible assets | | | 8 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 950 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 263.00 | | | 8 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 299.00 | | 39 773.00 | 929 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 599 596.00 | 57 645.00 | 18 294.00 | 599 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 263.00 | | | 8 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 332.00 | 57 645.00 | 18 294.00 | 591 332.00 |
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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 | 72 933.00 | 72 933.00 | | 72 933.00 |
8C Staff and Related Accounts | 42 315.00 | 42 315.00 | | 42 315.00 |
8D Social Security and Other Social Organizations | 37 775.00 | 37 775.00 | | 37 775.00 |
UX Other trade receivables | 175 399.00 | 175 399.00 | | 175 399.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 242 272.00 | 177 880.00 | 64 391.00 | 242 272.00 |
VI Group and Associates | 97 321.00 | | 97 321.00 | 97 321.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 621.00 | | | 20 621.00 |
VP Miscellaneous | 11 543.00 | 11 543.00 | | 11 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 613.00 | 194 613.00 | | 194 613.00 |
VW VAT | 36 248.00 | 36 248.00 | | 36 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 403.00 | 367 692.00 | 161 712.00 | 529 403.00 |
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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 | 16 182.00 | 18 937.00 | | 16 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 981.00 | 5 777.00 | | 5 981.00 |
ST Other accounts | 698 587.00 | 746 470.00 | | 698 587.00 |
XQ Rental, rental and co-ownership charges | 42 654.00 | 56 359.00 | | 42 654.00 |
YQ Equipment leasing commitment | 372 031.00 | 208 468.00 | | 372 031.00 |
YT Subcontracting | 2 063.00 | 6 487.00 | | 2 063.00 |
YW Business tax | 2 989.00 | 2 763.00 | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 171.00 | 21 700.00 | | 19 171.00 |
YY Amount of VAT collected | 258 969.00 | 274 333.00 | | 258 969.00 |
YZ Total deductible VAT on goods and services | 144 016.00 | 155 679.00 | | 144 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 286.00 | 815 094.00 | | 749 286.00 |
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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 | 13.00 | | | 13.00 |
