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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 | 1 748.00 | 716.00 | 1 032.00 | 1 748.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 205 403.00 | 102 919.00 | 102 484.00 | 205 403.00 |
AT Other tangible assets | 41 512.00 | 27 496.00 | 14 015.00 | 41 512.00 |
BJ TOTAL (I) | 251 752.00 | 131 132.00 | 120 620.00 | 251 752.00 |
BT Goods | 82 012.00 | | 82 012.00 | 82 012.00 |
BV Advances and down payments on orders | 19 075.00 | | 19 075.00 | 19 075.00 |
BX Customers and related accounts | 23 860.00 | | 23 860.00 | 23 860.00 |
BZ Other receivables | 27 360.00 | | 27 360.00 | 27 360.00 |
CF Cash and cash equivalents | 52 609.00 | | 52 609.00 | 52 609.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 207 349.00 | | 207 349.00 | 207 349.00 |
CO Grand total (0 to V) | 459 101.00 | 131 132.00 | 327 969.00 | 459 101.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 277.00 | | | 20 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | | | 15 400.00 |
DL TOTAL (I) | 40 077.00 | | | 40 077.00 |
DU Loans and Debts from Credit Institutions (3) | 74 782.00 | | | 74 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 677.00 | | | 39 677.00 |
DX Trade payables and related accounts | 99 661.00 | | | 99 661.00 |
DY Tax and social security liabilities | 73 772.00 | | | 73 772.00 |
EC TOTAL (IV) | 287 892.00 | | | 287 892.00 |
EE Grand total (I to V) | 327 969.00 | | | 327 969.00 |
EG Accrued income and payables due within one year | 239 654.00 | | | 239 654.00 |
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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 | 195 362.00 | | 61 990.00 | 195 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 251 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 246 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | 458.00 | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 998.00 | | 61 516.00 | 190 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | 15.00 | 74.00 |
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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 | 112 070.00 | 24 663.00 | 5 600.00 | 112 070.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 311.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 664.00 | 24 352.00 | 5 600.00 | 111 664.00 |
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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 | 99 661.00 | 99 661.00 | | 99 661.00 |
8C Staff and Related Accounts | 48 462.00 | 48 462.00 | | 48 462.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
UX Other trade receivables | 23 860.00 | 23 860.00 | | 23 860.00 |
VB VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VH Loans with a maturity of more than one year at origin | 74 782.00 | 26 544.00 | 48 238.00 | 74 782.00 |
VI Group and Associates | 39 677.00 | 39 677.00 | | 39 677.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 759.00 | | | 22 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 654.00 | 53 654.00 | | 53 654.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 892.00 | 239 654.00 | 48 238.00 | 287 892.00 |
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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 | 26.00 | | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 029.00 | | | 16 029.00 |
ST Other accounts | 84 961.00 | | | 84 961.00 |
XQ Rental, rental and co-ownership charges | 70 899.00 | | | 70 899.00 |
YT Subcontracting | 72 536.00 | | | 72 536.00 |
YU External personnel | 13 623.00 | | | 13 623.00 |
YW Business tax | 2 812.00 | | | 2 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 838.00 | | | 2 838.00 |
YY Amount of VAT collected | 100 083.00 | | | 100 083.00 |
YZ Total deductible VAT on goods and services | 199 934.00 | | | 199 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 047.00 | | | 258 047.00 |
