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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 | 30 183.00 | 30 183.00 | | 30 183.00 |
AH Goodwill | 180 000.00 | 68 000.00 | 112 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 263 685.00 | 637 067.00 | 626 617.00 | 1 263 685.00 |
AT Other tangible assets | 94 382.00 | 81 159.00 | 13 224.00 | 94 382.00 |
BH Other financial assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 1 594 389.00 | 816 409.00 | 777 980.00 | 1 594 389.00 |
BT Goods | 251 988.00 | | 251 988.00 | 251 988.00 |
BX Customers and related accounts | 408 234.00 | | 408 234.00 | 408 234.00 |
BZ Other receivables | 82 153.00 | | 82 153.00 | 82 153.00 |
CF Cash and cash equivalents | 117 657.00 | | 117 657.00 | 117 657.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 865 651.00 | | 865 651.00 | 865 651.00 |
CO Grand total (0 to V) | 2 460 040.00 | 816 409.00 | 1 643 631.00 | 2 460 040.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 982.00 | | 8 000.00 |
DG Other reserves | 132 577.00 | 132 577.00 | | 132 577.00 |
DH Retained earnings | -210 043.00 | -232 603.00 | | -210 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 542.00 | 23 579.00 | | -15 542.00 |
DJ Investment subsidies | 147 390.00 | 164 632.00 | | 147 390.00 |
DL TOTAL (I) | 142 382.00 | 175 167.00 | | 142 382.00 |
DU Loans and Debts from Credit Institutions (3) | 699 308.00 | 455 318.00 | | 699 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 611.00 | 25 611.00 | | 25 611.00 |
DX Trade payables and related accounts | 283 414.00 | 442 488.00 | | 283 414.00 |
DY Tax and social security liabilities | 238 707.00 | 115 166.00 | | 238 707.00 |
DZ Fixed asset liabilities and related accounts | 31 445.00 | 32 378.00 | | 31 445.00 |
EA Other liabilities | 222 764.00 | 327 943.00 | | 222 764.00 |
EC TOTAL (IV) | 1 501 250.00 | 1 398 904.00 | | 1 501 250.00 |
EE Grand total (I to V) | 1 643 631.00 | 1 574 071.00 | | 1 643 631.00 |
EG Accrued income and payables due within one year | 1 501 250.00 | 1 234 797.00 | | 1 501 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | 199 975.00 | | 1 446.00 |
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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 | 1 464 741.00 | | 146 648.00 | 1 464 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 139.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 594 389.00 | |
IO DECREASES Total including other intangible assets | | | 210 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 358 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 183.00 | | | 210 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 419.00 | | 146 648.00 | 1 228 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 139.00 | | | 26 139.00 |
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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 | 698 960.00 | 117 997.00 | 548.00 | 698 960.00 |
PE DEPRECIATION Total including other intangible assets | 81 844.00 | 16 340.00 | | 81 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 117.00 | 101 657.00 | 548.00 | 617 117.00 |
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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 | 283 414.00 | 283 414.00 | | 283 414.00 |
8C Staff and Related Accounts | 85 428.00 | 85 428.00 | | 85 428.00 |
8D Social Security and Other Social Organizations | 124 645.00 | 124 645.00 | | 124 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 445.00 | 31 445.00 | | 31 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 764.00 | 222 764.00 | | 222 764.00 |
UT Other financial assets | 15 139.00 | 15 139.00 | | 15 139.00 |
UX Other trade receivables | 408 234.00 | 408 234.00 | | 408 234.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 40 413.00 | 40 413.00 | | 40 413.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 697 862.00 | 697 862.00 | | 697 862.00 |
VI Group and Associates | 25 611.00 | 25 611.00 | | 25 611.00 |
VJ Loans taken out during the year | 517 500.00 | | | 517 500.00 |
VK Loans repaid during the year | 74 797.00 | | | 74 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 914.00 | 40 914.00 | | 40 914.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 145.00 | 511 145.00 | | 511 145.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 250.00 | 1 501 250.00 | | 1 501 250.00 |
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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 | 17 305.00 | 12 943.00 | | 17 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 180.00 | 15 037.00 | | 18 180.00 |
ST Other accounts | 323 666.00 | 283 955.00 | | 323 666.00 |
XQ Rental, rental and co-ownership charges | 112 326.00 | 106 886.00 | | 112 326.00 |
YT Subcontracting | 97 780.00 | 145 527.00 | | 97 780.00 |
YU External personnel | 66 410.00 | 206 693.00 | | 66 410.00 |
YW Business tax | 8 741.00 | 9 575.00 | | 8 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 046.00 | 22 518.00 | | 26 046.00 |
YY Amount of VAT collected | 322 935.00 | 300 726.00 | | 322 935.00 |
YZ Total deductible VAT on goods and services | 292 335.00 | 312 214.00 | | 292 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 362.00 | 758 097.00 | | 618 362.00 |
