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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 | 1 350.00 | 217.00 | 1 133.00 | 1 350.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 519 623.00 | 484 513.00 | 35 110.00 | 519 623.00 |
AT Other tangible assets | 165 212.00 | 136 131.00 | 29 081.00 | 165 212.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 692 375.00 | 620 861.00 | 71 514.00 | 692 375.00 |
BL Raw materials, supplies | 6 865.00 | | 6 865.00 | 6 865.00 |
BN Goods in progress | 117 430.00 | | 117 430.00 | 117 430.00 |
BX Customers and related accounts | 104 513.00 | | 104 513.00 | 104 513.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 259 830.00 | | 259 830.00 | 259 830.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 494 812.00 | | 494 812.00 | 494 812.00 |
CO Grand total (0 to V) | 1 187 187.00 | 620 861.00 | 566 326.00 | 1 187 187.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 313 244.00 | 313 244.00 | | 313 244.00 |
DH Retained earnings | -91 476.00 | | | -91 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | -91 476.00 | | 1 705.00 |
DL TOTAL (I) | 282 873.00 | 281 168.00 | | 282 873.00 |
DU Loans and Debts from Credit Institutions (3) | 39 361.00 | 4 841.00 | | 39 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 936.00 | 101 527.00 | | 101 936.00 |
DX Trade payables and related accounts | 59 247.00 | 36 361.00 | | 59 247.00 |
DY Tax and social security liabilities | 82 901.00 | 94 993.00 | | 82 901.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 283 453.00 | 237 723.00 | | 283 453.00 |
EE Grand total (I to V) | 566 326.00 | 518 891.00 | | 566 326.00 |
EG Accrued income and payables due within one year | 261 092.00 | 237 723.00 | | 261 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 487.00 | | |
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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 | 650 341.00 | | 42 035.00 | 650 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 692 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | 1 300.00 | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 866.00 | | 39 969.00 | 644 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 765.00 | 699.00 |
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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 | 585 438.00 | 35 423.00 | | 585 438.00 |
PE DEPRECIATION Total including other intangible assets | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 585 438.00 | 35 206.00 | | 585 438.00 |
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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 | 59 247.00 | 59 247.00 | | 59 247.00 |
8C Staff and Related Accounts | 31 742.00 | 31 742.00 | | 31 742.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 104 513.00 | 104 513.00 | | 104 513.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 38 986.00 | 16 625.00 | 22 361.00 | 38 986.00 |
VI Group and Associates | 101 936.00 | 101 936.00 | | 101 936.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 096.00 | | | 15 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 656.00 | 110 686.00 | 970.00 | 111 656.00 |
VW VAT | 27 344.00 | 27 344.00 | | 27 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 453.00 | 261 092.00 | 22 361.00 | 283 453.00 |
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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 | 2 894.00 | 1 675.00 | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | 14 346.00 | | 9 933.00 |
ST Other accounts | 143 379.00 | 144 699.00 | | 143 379.00 |
XQ Rental, rental and co-ownership charges | 72 059.00 | 71 495.00 | | 72 059.00 |
YT Subcontracting | 134 321.00 | 103 646.00 | | 134 321.00 |
YW Business tax | 3 285.00 | 3 613.00 | | 3 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 179.00 | 5 288.00 | | 6 179.00 |
YY Amount of VAT collected | 156 293.00 | 142 227.00 | | 156 293.00 |
YZ Total deductible VAT on goods and services | 72 438.00 | 61 406.00 | | 72 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 692.00 | 334 185.00 | | 359 692.00 |
