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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 | 98 147.00 | 87 760.00 | 10 387.00 | 98 147.00 |
AR Technical installations, industrial equipment and tools | 890 974.00 | 640 910.00 | 250 064.00 | 890 974.00 |
AT Other tangible assets | 7 615.00 | 2 097.00 | 5 518.00 | 7 615.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 004 926.00 | 734 907.00 | 270 019.00 | 1 004 926.00 |
BT Goods | 71 305.00 | | 71 305.00 | 71 305.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 188 159.00 | 24 615.00 | 163 544.00 | 188 159.00 |
BZ Other receivables | 73 625.00 | | 73 625.00 | 73 625.00 |
CF Cash and cash equivalents | 90 278.00 | | 90 278.00 | 90 278.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 431 489.00 | 24 615.00 | 406 873.00 | 431 489.00 |
CO Grand total (0 to V) | 1 436 415.00 | 759 522.00 | 676 893.00 | 1 436 415.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 105 468.00 | 109 862.00 | | 105 468.00 |
DH Retained earnings | 44 475.00 | 44 475.00 | | 44 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 598.00 | -4 394.00 | | -37 598.00 |
DL TOTAL (I) | 145 346.00 | 182 944.00 | | 145 346.00 |
DU Loans and Debts from Credit Institutions (3) | 277 604.00 | 219 484.00 | | 277 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 853.00 | | |
DX Trade payables and related accounts | 167 573.00 | 187 834.00 | | 167 573.00 |
DY Tax and social security liabilities | 63 732.00 | 62 675.00 | | 63 732.00 |
EA Other liabilities | 22 637.00 | 20 484.00 | | 22 637.00 |
EC TOTAL (IV) | 531 546.00 | 491 330.00 | | 531 546.00 |
EE Grand total (I to V) | 676 893.00 | 674 274.00 | | 676 893.00 |
EG Accrued income and payables due within one year | 432 839.00 | 345 609.00 | | 432 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 617.00 | 23 086.00 | | 25 617.00 |
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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 | 1 012 045.00 | | 74 212.00 | 1 012 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 81 331.00 | 1 004 926.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 331.00 | 996 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 855.00 | | 74 212.00 | 1 003 855.00 |
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 | 725 925.00 | 78 640.00 | 69 658.00 | 725 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 785.00 | 78 640.00 | 69 658.00 | 721 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 482.00 | 5 707.00 | 4 574.00 | 23 482.00 |
7B Total provisions for depreciation | 23 482.00 | 5 707.00 | 4 574.00 | 23 482.00 |
7C Grand total | 23 482.00 | 5 707.00 | 4 574.00 | 23 482.00 |
UE of which provisions and reversals: - Operating | | 5 707.00 | 4 574.00 | |
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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 | 167 573.00 | 167 573.00 | | 167 573.00 |
8C Staff and Related Accounts | 20 173.00 | 20 173.00 | | 20 173.00 |
8D Social Security and Other Social Organizations | 21 517.00 | 21 517.00 | | 21 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 636.00 | 22 636.00 | | 22 636.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 158 563.00 | 158 563.00 | | 158 563.00 |
VA Doubtful or disputed receivables | 29 594.00 | 29 594.00 | | 29 594.00 |
VB VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VC Group and associates | 21 668.00 | 21 668.00 | | 21 668.00 |
VG Loans with a maturity of up to one year at origin | 25 616.00 | 25 616.00 | | 25 616.00 |
VH Loans with a maturity of more than one year at origin | 251 987.00 | 153 280.00 | 98 706.00 | 251 987.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 611.00 | | | 43 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 307.00 | 27 307.00 | | 27 307.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 333.00 | 268 283.00 | 4 050.00 | 272 333.00 |
VW VAT | 18 007.00 | 18 007.00 | | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 546.00 | 432 839.00 | 98 706.00 | 531 546.00 |
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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 | 6 055.00 | | | 6 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 634.00 | | | 155 634.00 |
ST Other accounts | 156 575.00 | | | 156 575.00 |
XQ Rental, rental and co-ownership charges | 83 280.00 | | | 83 280.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 267.00 | | | 8 267.00 |
YY Amount of VAT collected | 158 839.00 | | | 158 839.00 |
YZ Total deductible VAT on goods and services | 106 408.00 | | | 106 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 497.00 | | | 395 497.00 |
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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 |
