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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AR Technical installations, industrial equipment and tools | 484 476.00 | 315 998.00 | 168 478.00 | 484 476.00 |
AT Other tangible assets | 296 243.00 | 182 790.00 | 113 452.00 | 296 243.00 |
BH Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
BJ TOTAL (I) | 838 054.00 | 500 966.00 | 337 087.00 | 838 054.00 |
BT Goods | 12 925.00 | | 12 925.00 | 12 925.00 |
BX Customers and related accounts | 38 235.00 | 952.00 | 37 282.00 | 38 235.00 |
BZ Other receivables | 78 304.00 | | 78 304.00 | 78 304.00 |
CF Cash and cash equivalents | 227 302.00 | | 227 302.00 | 227 302.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 363 208.00 | 952.00 | 362 255.00 | 363 208.00 |
CO Grand total (0 to V) | 1 201 262.00 | 501 919.00 | 699 343.00 | 1 201 262.00 |
CU Other investments | 10 642.00 | | 10 642.00 | 10 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 216 174.00 | | | 216 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 988.00 | | | -124 988.00 |
DL TOTAL (I) | 99 569.00 | | | 99 569.00 |
DU Loans and Debts from Credit Institutions (3) | 404 560.00 | | | 404 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 27 825.00 | | | 27 825.00 |
DY Tax and social security liabilities | 129 465.00 | | | 129 465.00 |
EA Other liabilities | 5 922.00 | | | 5 922.00 |
EC TOTAL (IV) | 599 773.00 | | | 599 773.00 |
EE Grand total (I to V) | 699 343.00 | | | 699 343.00 |
EG Accrued income and payables due within one year | 261 453.00 | | | 261 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 760 762.00 | | 77 292.00 | 760 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 157.00 | |
I4 DECREASES Grand Total | | 1.00 | 838 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 780 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 668.00 | | 77 052.00 | 703 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 917.00 | | 240.00 | 54 917.00 |
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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 | 388 060.00 | 112 906.00 | | 388 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 882.00 | 112 906.00 | | 385 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | | | 952.00 |
7B Total provisions for depreciation | 952.00 | | | 952.00 |
7C Grand total | 952.00 | | | 952.00 |
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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 | 27 825.00 | 27 825.00 | | 27 825.00 |
8C Staff and Related Accounts | 32 111.00 | 32 111.00 | | 32 111.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
UX Other trade receivables | 37 092.00 | 37 092.00 | | 37 092.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 21 218.00 | 21 218.00 | | 21 218.00 |
VC Group and associates | 11 789.00 | 11 789.00 | | 11 789.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 403 729.00 | 65 409.00 | 338 320.00 | 403 729.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 68 161.00 | | | 68 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 181.00 | 14 181.00 | | 14 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 389.00 | 44 389.00 | | 44 389.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 495.00 | 122 980.00 | 44 515.00 | 167 495.00 |
VW VAT | 54 861.00 | 54 861.00 | | 54 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 773.00 | 261 453.00 | 338 320.00 | 599 773.00 |
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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 | 15 797.00 | | | 15 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 650.00 | | | 15 650.00 |
ST Other accounts | 167 805.00 | | | 167 805.00 |
XQ Rental, rental and co-ownership charges | 156 423.00 | | | 156 423.00 |
YT Subcontracting | 37 073.00 | | | 37 073.00 |
YU External personnel | 2 460.00 | | | 2 460.00 |
YW Business tax | 1 981.00 | | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 778.00 | | | 17 778.00 |
YY Amount of VAT collected | 146 807.00 | | | 146 807.00 |
YZ Total deductible VAT on goods and services | 88 585.00 | | | 88 585.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 413.00 | | | 379 413.00 |
