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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 | 1 290.00 | 406.00 | 884.00 | 1 290.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 153 340.00 | 89 889.00 | 63 451.00 | 153 340.00 |
AT Other tangible assets | 37 658.00 | 21 775.00 | 15 883.00 | 37 658.00 |
BJ TOTAL (I) | 195 362.00 | 112 070.00 | 83 293.00 | 195 362.00 |
BT Goods | 59 077.00 | | 59 077.00 | 59 077.00 |
BV Advances and down payments on orders | 7 898.00 | | 7 898.00 | 7 898.00 |
BX Customers and related accounts | 25 252.00 | | 25 252.00 | 25 252.00 |
BZ Other receivables | 36 443.00 | | 36 443.00 | 36 443.00 |
CF Cash and cash equivalents | 106 567.00 | | 106 567.00 | 106 567.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 236 223.00 | | 236 223.00 | 236 223.00 |
CO Grand total (0 to V) | 431 585.00 | 112 070.00 | 319 515.00 | 431 585.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 10 847.00 | | | 10 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430.00 | | | 9 430.00 |
DL TOTAL (I) | 24 677.00 | | | 24 677.00 |
DU Loans and Debts from Credit Institutions (3) | 52 645.00 | | | 52 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 129.00 | | | 16 129.00 |
DX Trade payables and related accounts | 158 623.00 | | | 158 623.00 |
DY Tax and social security liabilities | 67 357.00 | | | 67 357.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 294 838.00 | | | 294 838.00 |
EE Grand total (I to V) | 319 515.00 | | | 319 515.00 |
EG Accrued income and payables due within one year | 263 149.00 | | | 263 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 165 099.00 | | 30 263.00 | 165 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 195 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 735.00 | | 30 263.00 | 160 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 86 656.00 | 25 413.00 | | 86 656.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 258.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 508.00 | 25 155.00 | | 86 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 158 623.00 | 158 623.00 | | 158 623.00 |
8C Staff and Related Accounts | 42 549.00 | 42 549.00 | | 42 549.00 |
8D Social Security and Other Social Organizations | 19 894.00 | 19 894.00 | | 19 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 25 252.00 | 25 252.00 | | 25 252.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 25 841.00 | 25 841.00 | | 25 841.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 52 250.00 | 20 561.00 | 31 689.00 | 52 250.00 |
VI Group and Associates | 16 099.00 | 16 099.00 | | 16 099.00 |
VK Loans repaid during the year | 20 946.00 | | | 20 946.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 681.00 | 62 681.00 | | 62 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 838.00 | 263 149.00 | 31 689.00 | 294 838.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 327.00 | | | 12 327.00 |
ST Other accounts | 102 764.00 | | | 102 764.00 |
XQ Rental, rental and co-ownership charges | 67 456.00 | | | 67 456.00 |
YT Subcontracting | 69 143.00 | | | 69 143.00 |
YW Business tax | 2 724.00 | | | 2 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | | | 3 113.00 |
YY Amount of VAT collected | 87 198.00 | | | 87 198.00 |
YZ Total deductible VAT on goods and services | 120 304.00 | | | 120 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 690.00 | | | 251 690.00 |
