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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 | 12 450.00 | 873.00 | 11 577.00 | 12 450.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 179 854.00 | 15 132.00 | 164 722.00 | 179 854.00 |
AT Other tangible assets | 74 252.00 | 45 901.00 | 28 351.00 | 74 252.00 |
BD Other fixed assets | 46 439.00 | | 46 439.00 | 46 439.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 380 938.00 | 61 906.00 | 319 032.00 | 380 938.00 |
BL Raw materials, supplies | 20 644.00 | | 20 644.00 | 20 644.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 2 224.00 | | 2 224.00 | 2 224.00 |
BZ Other receivables | 14 930.00 | | 14 930.00 | 14 930.00 |
CB Subscribed and called capital, not paid | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 170 704.00 | | 170 704.00 | 170 704.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 222 668.00 | | 222 668.00 | 222 668.00 |
CO Grand total (0 to V) | 603 606.00 | 61 906.00 | 541 700.00 | 603 606.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 880.00 | 13 580.00 | | 12 880.00 |
DD Legal reserve (1) | 42 502.00 | 42 502.00 | | 42 502.00 |
DE Statutory or contractual reserves | 63 887.00 | | | 63 887.00 |
DG Other reserves | | 109 366.00 | | |
DH Retained earnings | -45 479.00 | | | -45 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 572.00 | -90 958.00 | | 35 572.00 |
DL TOTAL (I) | 109 362.00 | 74 491.00 | | 109 362.00 |
DM Proceeds from equity securities issues | 42 000.00 | 42 000.00 | | 42 000.00 |
DO TOTAL (II) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 745.00 | 229 125.00 | | 263 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 17 223.00 | | 5 675.00 |
DX Trade payables and related accounts | 43 402.00 | 30 501.00 | | 43 402.00 |
DY Tax and social security liabilities | 69 213.00 | 57 675.00 | | 69 213.00 |
DZ Fixed asset liabilities and related accounts | 5 673.00 | 45 061.00 | | 5 673.00 |
EA Other liabilities | 2 629.00 | 6 029.00 | | 2 629.00 |
EC TOTAL (IV) | 390 337.00 | 385 613.00 | | 390 337.00 |
EE Grand total (I to V) | 541 700.00 | 502 104.00 | | 541 700.00 |
EG Accrued income and payables due within one year | 155 200.00 | 235 300.00 | | 155 200.00 |
EI Including equity loans | 5 675.00 | | | 5 675.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 297.00 | 85.00 | | 64 297.00 |
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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 | 41 554.00 | 20 352.00 | | 41 554.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 817.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 497.00 | 19 535.00 | | 41 497.00 |
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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 | 5 583.00 | 655.00 | 4 928.00 | 5 583.00 |
8B Suppliers and Related Accounts | 43 402.00 | 43 402.00 | | 43 402.00 |
8D Social Security and Other Social Organizations | 69 213.00 | 69 213.00 | | 69 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 263 745.00 | 33 536.00 | 157 169.00 | 263 745.00 |
VJ Loans taken out during the year | 59 375.00 | | | 59 375.00 |
VK Loans repaid during the year | 25 407.00 | | | 25 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 170.00 | 15 170.00 | | 15 170.00 |
VS Prepaid expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 518.00 | 29 074.00 | 5 444.00 | 34 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 337.00 | 155 200.00 | 162 097.00 | 390 337.00 |
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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 | 3 202.00 | | | 3 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | | | 5 123.00 |
ST Other accounts | 55 072.00 | | | 55 072.00 |
XQ Rental, rental and co-ownership charges | 32 069.00 | | | 32 069.00 |
YT Subcontracting | 17 191.00 | | | 17 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 202.00 | | | 3 202.00 |
YY Amount of VAT collected | 62 396.00 | | | 62 396.00 |
YZ Total deductible VAT on goods and services | 37 852.00 | | | 37 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 456.00 | | | 109 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
