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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 270 258.00 | 180 483.00 | 89 774.00 | 270 258.00 |
AR Technical installations, industrial equipment and tools | 90 405.00 | 59 478.00 | 30 926.00 | 90 405.00 |
AT Other tangible assets | 56 349.00 | 37 056.00 | 19 293.00 | 56 349.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 453 337.00 | 277 702.00 | 175 635.00 | 453 337.00 |
BL Raw materials, supplies | 64 254.00 | | 64 254.00 | 64 254.00 |
BT Goods | 132 176.00 | | 132 176.00 | 132 176.00 |
BX Customers and related accounts | 59 857.00 | | 59 857.00 | 59 857.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 110 930.00 | | 110 930.00 | 110 930.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 379 977.00 | | 379 977.00 | 379 977.00 |
CO Grand total (0 to V) | 833 315.00 | 277 702.00 | 555 612.00 | 833 315.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 81 854.00 | | | 81 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 069.00 | | | 45 069.00 |
DL TOTAL (I) | 209 423.00 | | | 209 423.00 |
DU Loans and Debts from Credit Institutions (3) | 199 518.00 | | | 199 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 115 780.00 | | | 115 780.00 |
DY Tax and social security liabilities | 26 725.00 | | | 26 725.00 |
EA Other liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 346 188.00 | | | 346 188.00 |
EE Grand total (I to V) | 555 612.00 | | | 555 612.00 |
EG Accrued income and payables due within one year | 190 992.00 | | | 190 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 430 696.00 | | 22 641.00 | 430 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 453 337.00 | |
IO DECREASES Total including other intangible assets | | | 31 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 174.00 | | | 31 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 372.00 | | 22 641.00 | 394 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 236 986.00 | 40 716.00 | | 236 986.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 302.00 | 40 716.00 | | 236 302.00 |
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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 | 115 780.00 | 115 780.00 | | 115 780.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
8E Income Taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 59 857.00 | 59 857.00 | | 59 857.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 199 367.00 | 44 171.00 | 145 026.00 | 199 367.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VK Loans repaid during the year | 40 679.00 | | | 40 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 786.00 | 72 616.00 | 170.00 | 72 786.00 |
VW VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 188.00 | 190 992.00 | 145 026.00 | 346 188.00 |
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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 | 7 111.00 | | | 7 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 449.00 | | | 7 449.00 |
ST Other accounts | 60 600.00 | | | 60 600.00 |
XQ Rental, rental and co-ownership charges | 30 947.00 | | | 30 947.00 |
YT Subcontracting | 45 940.00 | | | 45 940.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 675.00 | | | 8 675.00 |
YY Amount of VAT collected | 140 546.00 | | | 140 546.00 |
YZ Total deductible VAT on goods and services | 106 935.00 | | | 106 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 938.00 | | | 144 938.00 |
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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 | 3.00 | | | 3.00 |
