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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 174 397.00 | | 174 397.00 | 174 397.00 |
AP Buildings | 21 187.00 | 9 949.00 | 11 238.00 | 21 187.00 |
AR Technical installations, industrial equipment and tools | 308 139.00 | 275 744.00 | 32 395.00 | 308 139.00 |
AT Other tangible assets | 351 477.00 | 215 026.00 | 136 451.00 | 351 477.00 |
BJ TOTAL (I) | 861 626.00 | 505 170.00 | 356 456.00 | 861 626.00 |
BL Raw materials, supplies | 49 583.00 | | 49 583.00 | 49 583.00 |
BX Customers and related accounts | 18 832.00 | | 18 832.00 | 18 832.00 |
BZ Other receivables | 93 348.00 | | 93 348.00 | 93 348.00 |
CF Cash and cash equivalents | 376 353.00 | | 376 353.00 | 376 353.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 551 237.00 | | 551 237.00 | 551 237.00 |
CO Grand total (0 to V) | 1 412 864.00 | 505 170.00 | 907 694.00 | 1 412 864.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 706.00 | 187 341.00 | | 241 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | 74 365.00 | | -1 840.00 |
DL TOTAL (I) | 294 866.00 | 316 706.00 | | 294 866.00 |
DU Loans and Debts from Credit Institutions (3) | 393 489.00 | 165 159.00 | | 393 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 644.00 | | 644.00 |
DW Advances and down payments received on current orders | 4 197.00 | 4 246.00 | | 4 197.00 |
DX Trade payables and related accounts | 50 875.00 | 93 508.00 | | 50 875.00 |
DY Tax and social security liabilities | 75 774.00 | 112 249.00 | | 75 774.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
EA Other liabilities | 84 918.00 | 10 315.00 | | 84 918.00 |
EC TOTAL (IV) | 612 828.00 | 389 052.00 | | 612 828.00 |
EE Grand total (I to V) | 907 694.00 | 705 758.00 | | 907 694.00 |
EG Accrued income and payables due within one year | 517 445.00 | 269 312.00 | | 517 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 442.00 | 904.00 | | 3 442.00 |
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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 | 856 071.00 | | 5 555.00 | 856 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 861 626.00 | |
IO DECREASES Total including other intangible assets | | | 178 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 847.00 | | | 178 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 249.00 | | 5 555.00 | 675 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 452 495.00 | 52 675.00 | | 452 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 045.00 | 52 675.00 | | 448 045.00 |
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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 | 50 875.00 | 50 875.00 | | 50 875.00 |
8C Staff and Related Accounts | 35 990.00 | 35 990.00 | | 35 990.00 |
8D Social Security and Other Social Organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 918.00 | 84 918.00 | | 84 918.00 |
UX Other trade receivables | 18 832.00 | 18 832.00 | | 18 832.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VG Loans with a maturity of up to one year at origin | 3 442.00 | 3 442.00 | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 390 047.00 | 298 861.00 | 88 587.00 | 390 047.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VK Loans repaid during the year | 24 289.00 | | | 24 289.00 |
VM Income taxes | 18 736.00 | 18 736.00 | | 18 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 174.00 | 37 174.00 | | 37 174.00 |
VS Prepaid expenses | 13 122.00 | 13 122.00 | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 301.00 | 125 301.00 | | 125 301.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 631.00 | 517 445.00 | 88 587.00 | 608 631.00 |
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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 | 3 838.00 | 8 948.00 | | 3 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 932.00 | 42 984.00 | | 28 932.00 |
ST Other accounts | 193 893.00 | 228 805.00 | | 193 893.00 |
XQ Rental, rental and co-ownership charges | 339 389.00 | 372 424.00 | | 339 389.00 |
YT Subcontracting | 1 655.00 | | | 1 655.00 |
YW Business tax | 15 423.00 | 16 845.00 | | 15 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 261.00 | 25 793.00 | | 19 261.00 |
YY Amount of VAT collected | 140 703.00 | 189 121.00 | | 140 703.00 |
YZ Total deductible VAT on goods and services | 132 911.00 | 155 766.00 | | 132 911.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 870.00 | 644 213.00 | | 563 870.00 |
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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 | 15.00 | | | 15.00 |
