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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 48 284.00 | 47 325.00 | 959.00 | 48 284.00 |
AT Other tangible assets | 828 857.00 | 664 348.00 | 164 510.00 | 828 857.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 904 827.00 | 712 783.00 | 192 045.00 | 904 827.00 |
BT Goods | 1 131 160.00 | 28 375.00 | 1 102 785.00 | 1 131 160.00 |
BX Customers and related accounts | 66 840.00 | | 66 840.00 | 66 840.00 |
BZ Other receivables | 110 162.00 | | 110 162.00 | 110 162.00 |
CF Cash and cash equivalents | 138 109.00 | | 138 109.00 | 138 109.00 |
CH Prepaid expenses | 33 051.00 | | 33 051.00 | 33 051.00 |
CJ TOTAL (II) | 1 479 321.00 | 28 375.00 | 1 450 946.00 | 1 479 321.00 |
CO Grand total (0 to V) | 2 384 149.00 | 741 158.00 | 1 642 991.00 | 2 384 149.00 |
CU Other investments | 21 811.00 | | 21 811.00 | 21 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 541 778.00 | | | 541 778.00 |
DH Retained earnings | -98 664.00 | | | -98 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 413.00 | | | 227 413.00 |
DL TOTAL (I) | 758 528.00 | | | 758 528.00 |
DQ Provisions for Expenses | 13 208.00 | | | 13 208.00 |
DR TOTAL (IV) | 13 208.00 | | | 13 208.00 |
DU Loans and Debts from Credit Institutions (3) | 18 320.00 | | | 18 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | | | 2 615.00 |
DX Trade payables and related accounts | 489 272.00 | | | 489 272.00 |
DY Tax and social security liabilities | 136 963.00 | | | 136 963.00 |
EA Other liabilities | 224 086.00 | | | 224 086.00 |
EC TOTAL (IV) | 871 255.00 | | | 871 255.00 |
EE Grand total (I to V) | 1 642 991.00 | | | 1 642 991.00 |
EG Accrued income and payables due within one year | 871 255.00 | | | 871 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 310.00 | | | 14 310.00 |
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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 | 875 584.00 | | 29 243.00 | 875 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 576.00 | |
I4 DECREASES Grand Total | | | 904 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 899.00 | | 29 243.00 | 847 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 576.00 | | | 26 576.00 |
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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 | 670 883.00 | 41 899.00 | | 670 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 773.00 | 41 899.00 | | 669 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 626.00 | 2 582.00 | | 10 626.00 |
6N Inventories and work in progress | 123 813.00 | 28 375.00 | 123 813.00 | 123 813.00 |
7B Total provisions for depreciation | 123 813.00 | 28 375.00 | 123 813.00 | 123 813.00 |
7C Grand total | 134 439.00 | 30 957.00 | 123 813.00 | 134 439.00 |
UE of which provisions and reversals: - Operating | | 30 957.00 | 123 813.00 | |
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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 | 489 272.00 | 489 272.00 | | 489 272.00 |
8C Staff and Related Accounts | 65 934.00 | 65 934.00 | | 65 934.00 |
8D Social Security and Other Social Organizations | 40 265.00 | 40 265.00 | | 40 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 086.00 | 224 086.00 | | 224 086.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 66 179.00 | 66 179.00 | | 66 179.00 |
VA Doubtful or disputed receivables | 661.00 | 661.00 | | 661.00 |
VB VAT | 26 196.00 | 26 196.00 | | 26 196.00 |
VG Loans with a maturity of up to one year at origin | 14 310.00 | 14 310.00 | | 14 310.00 |
VH Loans with a maturity of more than one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VI Group and Associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VK Loans repaid during the year | 47 249.00 | | | 47 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 966.00 | 83 966.00 | | 83 966.00 |
VS Prepaid expenses | 33 051.00 | 33 051.00 | | 33 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 818.00 | 210 053.00 | 4 765.00 | 214 818.00 |
VW VAT | 26 884.00 | 26 884.00 | | 26 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 255.00 | 871 255.00 | | 871 255.00 |
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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 | 22 225.00 | | | 22 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 332.00 | | | 44 332.00 |
ST Other accounts | 254 613.00 | | | 254 613.00 |
XQ Rental, rental and co-ownership charges | 179 511.00 | | | 179 511.00 |
YT Subcontracting | 47 602.00 | | | 47 602.00 |
YU External personnel | 529.00 | | | 529.00 |
YW Business tax | 22 193.00 | | | 22 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 418.00 | | | 44 418.00 |
YY Amount of VAT collected | 703 145.00 | | | 703 145.00 |
YZ Total deductible VAT on goods and services | 570 819.00 | | | 570 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 587.00 | | | 526 587.00 |
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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 | 19.00 | | | 19.00 |
