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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AP Buildings | 98 146.00 | 82 199.00 | 15 947.00 | 98 146.00 |
AR Technical installations, industrial equipment and tools | 881 666.00 | 628 580.00 | 253 085.00 | 881 666.00 |
AT Other tangible assets | 24 042.00 | 11 005.00 | 13 036.00 | 24 042.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 012 045.00 | 725 925.00 | 286 120.00 | 1 012 045.00 |
BT Goods | 129 104.00 | | 129 104.00 | 129 104.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 181 442.00 | 23 482.00 | 157 960.00 | 181 442.00 |
BZ Other receivables | 64 658.00 | | 64 658.00 | 64 658.00 |
CF Cash and cash equivalents | 30 431.00 | | 30 431.00 | 30 431.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 411 636.00 | 23 482.00 | 388 154.00 | 411 636.00 |
CO Grand total (0 to V) | 1 423 681.00 | 749 407.00 | 674 274.00 | 1 423 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 109 861.00 | | | 109 861.00 |
DH Retained earnings | 44 475.00 | | | 44 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 393.00 | | | -4 393.00 |
DL TOTAL (I) | 182 943.00 | | | 182 943.00 |
DU Loans and Debts from Credit Institutions (3) | 219 484.00 | | | 219 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 187 833.00 | | | 187 833.00 |
DY Tax and social security liabilities | 62 675.00 | | | 62 675.00 |
EA Other liabilities | 20 483.00 | | | 20 483.00 |
EC TOTAL (IV) | 491 330.00 | | | 491 330.00 |
EE Grand total (I to V) | 674 274.00 | | | 674 274.00 |
EG Accrued income and payables due within one year | 345 608.00 | | | 345 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 085.00 | | | 23 085.00 |
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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 | 873 116.00 | | 152 434.00 | 873 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 13 505.00 | 1 012 045.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 505.00 | 1 003 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 926.00 | | 152 434.00 | 864 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 658 299.00 | 80 800.00 | 13 174.00 | 658 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 159.00 | 80 800.00 | 13 174.00 | 654 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 452.00 | 6 733.00 | 6 703.00 | 23 452.00 |
7B Total provisions for depreciation | 23 452.00 | 6 733.00 | 6 703.00 | 23 452.00 |
7C Grand total | 23 452.00 | 6 733.00 | 6 703.00 | 23 452.00 |
UE of which provisions and reversals: - Operating | | 6 733.00 | 6 703.00 | |
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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 | 187 833.00 | 187 833.00 | | 187 833.00 |
8C Staff and Related Accounts | 21 019.00 | 21 019.00 | | 21 019.00 |
8D Social Security and Other Social Organizations | 28 777.00 | 28 777.00 | | 28 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 483.00 | 20 483.00 | | 20 483.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 152 662.00 | 152 662.00 | | 152 662.00 |
VA Doubtful or disputed receivables | 28 780.00 | 28 780.00 | | 28 780.00 |
VB VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VC Group and associates | 22 258.00 | 22 258.00 | | 22 258.00 |
VG Loans with a maturity of up to one year at origin | 23 085.00 | 23 085.00 | | 23 085.00 |
VH Loans with a maturity of more than one year at origin | 196 398.00 | 50 677.00 | 143 133.00 | 196 398.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 36 617.00 | | | 36 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 079.00 | 17 079.00 | | 17 079.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 141.00 | 250 091.00 | 4 050.00 | 254 141.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 330.00 | 345 608.00 | 143 133.00 | 491 330.00 |
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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 | 9 970.00 | | | 9 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 671.00 | | | 153 671.00 |
ST Other accounts | 183 634.00 | | | 183 634.00 |
XQ Rental, rental and co-ownership charges | 102 910.00 | | | 102 910.00 |
YT Subcontracting | 32.00 | | | 32.00 |
YU External personnel | 142.00 | | | 142.00 |
YW Business tax | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 149.00 | | | 12 149.00 |
YY Amount of VAT collected | 183 792.00 | | | 183 792.00 |
YZ Total deductible VAT on goods and services | 170 807.00 | | | 170 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 391.00 | | | 440 391.00 |
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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 | 7.00 | | | 7.00 |
