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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 6 611.00 | 3 189.00 | 9 800.00 |
AT Other tangible assets | 489 147.00 | 401 292.00 | 87 855.00 | 489 147.00 |
BH Other financial assets | 26 088.00 | | 26 088.00 | 26 088.00 |
BJ TOTAL (I) | 579 921.00 | 417 054.00 | 162 867.00 | 579 921.00 |
BL Raw materials, supplies | 10 520.00 | | 10 520.00 | 10 520.00 |
BT Goods | 448 581.00 | | 448 581.00 | 448 581.00 |
BX Customers and related accounts | 37 691.00 | | 37 691.00 | 37 691.00 |
BZ Other receivables | 68 728.00 | | 68 728.00 | 68 728.00 |
CF Cash and cash equivalents | 16 330.00 | | 16 330.00 | 16 330.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 588 988.00 | | 588 988.00 | 588 988.00 |
CO Grand total (0 to V) | 1 168 909.00 | 417 054.00 | 751 855.00 | 1 168 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 310.00 | | | 3 310.00 |
DH Retained earnings | -594 084.00 | | | -594 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 761.00 | | | 73 761.00 |
DL TOTAL (I) | -495 012.00 | | | -495 012.00 |
DU Loans and Debts from Credit Institutions (3) | 427 256.00 | | | 427 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 041.00 | | | 387 041.00 |
DW Advances and down payments received on current orders | 8 303.00 | | | 8 303.00 |
DX Trade payables and related accounts | 230 390.00 | | | 230 390.00 |
DY Tax and social security liabilities | 193 877.00 | | | 193 877.00 |
EC TOTAL (IV) | 1 246 867.00 | | | 1 246 867.00 |
EE Grand total (I to V) | 751 855.00 | | | 751 855.00 |
EG Accrued income and payables due within one year | 626 092.00 | | | 626 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 701.00 | | | 74 701.00 |
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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 | 635 610.00 | | 16 269.00 | 635 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 088.00 | |
I4 DECREASES Grand Total | | 71 958.00 | 579 921.00 | |
IO DECREASES Total including other intangible assets | | | 54 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 958.00 | 498 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 885.00 | | | 54 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 547.00 | | 5 359.00 | 565 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 178.00 | | 10 910.00 | 15 178.00 |
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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 | 437 958.00 | 50 200.00 | 71 105.00 | 437 958.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 808.00 | 50 200.00 | 71 105.00 | 428 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
6T Receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
7B Total provisions for depreciation | 11 857.00 | | 11 857.00 | 11 857.00 |
7C Grand total | 17 492.00 | | 17 492.00 | 17 492.00 |
UE of which provisions and reversals: - Operating | | | 11 857.00 | |
UJ - Exceptional | | | 5 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 383.00 | 50 584.00 | 325 799.00 | 376 383.00 |
8B Suppliers and Related Accounts | 230 390.00 | 230 390.00 | | 230 390.00 |
8C Staff and Related Accounts | 31 896.00 | 31 896.00 | | 31 896.00 |
8D Social Security and Other Social Organizations | 73 573.00 | 73 573.00 | | 73 573.00 |
UT Other financial assets | 26 088.00 | | 26 088.00 | 26 088.00 |
UX Other trade receivables | 37 691.00 | 37 691.00 | | 37 691.00 |
VB VAT | 25 508.00 | 25 508.00 | | 25 508.00 |
VG Loans with a maturity of up to one year at origin | 74 701.00 | 52 899.00 | 21 802.00 | 74 701.00 |
VH Loans with a maturity of more than one year at origin | 352 555.00 | 79 381.00 | 273 174.00 | 352 555.00 |
VI Group and Associates | 10 658.00 | 10 658.00 | | 10 658.00 |
VK Loans repaid during the year | 14 348.00 | | | 14 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 334.00 | 34 334.00 | | 34 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 220.00 | 43 220.00 | | 43 220.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 645.00 | 113 556.00 | 26 088.00 | 139 645.00 |
VW VAT | 54 075.00 | 54 075.00 | | 54 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 565.00 | 617 789.00 | 620 775.00 | 1 238 565.00 |
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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 | 2 116.00 | | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 031.00 | | | 14 031.00 |
ST Other accounts | 71 189.00 | | | 71 189.00 |
XQ Rental, rental and co-ownership charges | 79 933.00 | | | 79 933.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 8 366.00 | | | 8 366.00 |
YY Amount of VAT collected | 208 435.00 | | | 208 435.00 |
YZ Total deductible VAT on goods and services | 73 840.00 | | | 73 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 154.00 | | | 168 154.00 |
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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 | 8.00 | | | 8.00 |
