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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 | 2 400.00 | 2 036.00 | 364.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 152 530.00 | 128 040.00 | 24 490.00 | 152 530.00 |
AT Other tangible assets | 184 074.00 | 112 315.00 | 71 760.00 | 184 074.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 345 635.00 | 242 390.00 | 103 244.00 | 345 635.00 |
BL Raw materials, supplies | 116 723.00 | | 116 723.00 | 116 723.00 |
BX Customers and related accounts | 225 663.00 | 24 111.00 | 201 552.00 | 225 663.00 |
BZ Other receivables | 14 180.00 | | 14 180.00 | 14 180.00 |
CF Cash and cash equivalents | 231 503.00 | | 231 503.00 | 231 503.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 596 460.00 | 24 111.00 | 572 348.00 | 596 460.00 |
CO Grand total (0 to V) | 942 094.00 | 266 502.00 | 675 593.00 | 942 094.00 |
CP Shares due in less than one year | 6 630.00 | | | 6 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 320.00 | 34 320.00 | | 34 320.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 315 027.00 | 330 895.00 | | 315 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 582.00 | -15 868.00 | | 17 582.00 |
DL TOTAL (I) | 372 929.00 | 355 347.00 | | 372 929.00 |
DU Loans and Debts from Credit Institutions (3) | 173 807.00 | 147 353.00 | | 173 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 10 991.00 | | 104.00 |
DX Trade payables and related accounts | 65 893.00 | 41 602.00 | | 65 893.00 |
DY Tax and social security liabilities | 51 894.00 | 42 765.00 | | 51 894.00 |
EA Other liabilities | 10 966.00 | 24 946.00 | | 10 966.00 |
EC TOTAL (IV) | 302 664.00 | 267 658.00 | | 302 664.00 |
EE Grand total (I to V) | 675 593.00 | 623 006.00 | | 675 593.00 |
EG Accrued income and payables due within one year | 150 064.00 | 233 599.00 | | 150 064.00 |
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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 | 353 423.00 | | 62 593.00 | 353 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | 70 381.00 | 345 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 381.00 | 336 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 393.00 | | 62 593.00 | 344 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 276 622.00 | 35 451.00 | 69 682.00 | 276 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 800.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 387.00 | 34 651.00 | 69 682.00 | 275 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 250.00 | | 18 139.00 | 42 250.00 |
7B Total provisions for depreciation | 42 250.00 | | 18 139.00 | 42 250.00 |
7C Grand total | 42 250.00 | | 18 139.00 | 42 250.00 |
UE of which provisions and reversals: - Operating | | | 18 139.00 | |
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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 | 65 893.00 | 65 893.00 | | 65 893.00 |
8C Staff and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
8D Social Security and Other Social Organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 201 438.00 | 201 438.00 | | 201 438.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 24 225.00 | 24 225.00 | | 24 225.00 |
VB VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VH Loans with a maturity of more than one year at origin | 173 807.00 | 21 208.00 | 152 600.00 | 173 807.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 41 227.00 | | | 41 227.00 |
VK Loans repaid during the year | 14 919.00 | | | 14 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 863.00 | 254 863.00 | | 254 863.00 |
VW VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 664.00 | 150 064.00 | 152 600.00 | 302 664.00 |
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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 | 3 632.00 | 1 760.00 | | 3 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 144.00 | 10 338.00 | | 13 144.00 |
ST Other accounts | 129 742.00 | 101 962.00 | | 129 742.00 |
XQ Rental, rental and co-ownership charges | 45 487.00 | 36 334.00 | | 45 487.00 |
YT Subcontracting | 192 368.00 | 141 618.00 | | 192 368.00 |
YW Business tax | 750.00 | 1 001.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 382.00 | 2 760.00 | | 4 382.00 |
YY Amount of VAT collected | 68 802.00 | 50 452.00 | | 68 802.00 |
YZ Total deductible VAT on goods and services | 91 338.00 | 58 684.00 | | 91 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 741.00 | 290 252.00 | | 380 741.00 |
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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 | 9.00 | | | 9.00 |
