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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 29 776.00 | 1 274.00 | 28 502.00 | 29 776.00 |
AR Technical installations, industrial equipment and tools | 1 035 733.00 | 535 138.00 | 500 596.00 | 1 035 733.00 |
AT Other tangible assets | 306 767.00 | 246 990.00 | 59 777.00 | 306 767.00 |
AV Fixed assets in progress | 2 259.00 | | 2 259.00 | 2 259.00 |
AX Advances and down payments | 429.00 | | 429.00 | 429.00 |
BF Loans | 17 638.00 | | 17 638.00 | 17 638.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 1 593 308.00 | 783 401.00 | 809 907.00 | 1 593 308.00 |
BP Services in progress | 15 241.00 | | 15 241.00 | 15 241.00 |
BT Goods | 28 782.00 | | 28 782.00 | 28 782.00 |
BX Customers and related accounts | 249 576.00 | 3 090.00 | 246 486.00 | 249 576.00 |
BZ Other receivables | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 46 580.00 | | 46 580.00 | 46 580.00 |
CH Prepaid expenses | 37 729.00 | | 37 729.00 | 37 729.00 |
CJ TOTAL (II) | 407 903.00 | 3 090.00 | 404 813.00 | 407 903.00 |
CO Grand total (0 to V) | 2 001 211.00 | 786 492.00 | 1 214 719.00 | 2 001 211.00 |
CP Shares due in less than one year | 28 344.00 | | | 28 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 689 494.00 | 610 481.00 | | 689 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 471.00 | 79 013.00 | | -136 471.00 |
DL TOTAL (I) | 561 823.00 | 698 294.00 | | 561 823.00 |
DU Loans and Debts from Credit Institutions (3) | 140 460.00 | 150 446.00 | | 140 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 2 910.00 | | 1 869.00 |
DX Trade payables and related accounts | 123 530.00 | 99 339.00 | | 123 530.00 |
DY Tax and social security liabilities | 117 503.00 | 113 779.00 | | 117 503.00 |
EA Other liabilities | 269 534.00 | 288 933.00 | | 269 534.00 |
EC TOTAL (IV) | 652 896.00 | 655 406.00 | | 652 896.00 |
EE Grand total (I to V) | 1 214 719.00 | 1 353 700.00 | | 1 214 719.00 |
EG Accrued income and payables due within one year | 652 896.00 | 655 406.00 | | 652 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 446.00 | | 342.00 |
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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 | 1 566 183.00 | | 122 287.00 | 1 566 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 020.00 | 28 344.00 | |
I4 DECREASES Grand Total | | 95 162.00 | 1 593 308.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 142.00 | 1 374 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 639.00 | | 118 467.00 | 1 346 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 544.00 | | 3 820.00 | 29 544.00 |
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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 | 693 115.00 | 122 137.00 | 31 850.00 | 693 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 115.00 | 122 137.00 | 31 850.00 | 693 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 090.00 | | |
7B Total provisions for depreciation | | 3 090.00 | | |
7C Grand total | | 3 090.00 | | |
UE of which provisions and reversals: - Operating | | 3 090.00 | | |
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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 | 123 530.00 | 123 530.00 | | 123 530.00 |
8C Staff and Related Accounts | 42 775.00 | 42 775.00 | | 42 775.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 534.00 | 269 534.00 | | 269 534.00 |
UP Loans | 17 638.00 | 17 638.00 | | 17 638.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 243 395.00 | 243 395.00 | | 243 395.00 |
VA Doubtful or disputed receivables | 6 181.00 | 6 181.00 | | 6 181.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 140 119.00 | 140 119.00 | | 140 119.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 836.00 | 8 836.00 | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 965.00 | 10 965.00 | | 10 965.00 |
VS Prepaid expenses | 37 729.00 | 37 729.00 | | 37 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 644.00 | 345 644.00 | | 345 644.00 |
VW VAT | 48 455.00 | 48 455.00 | | 48 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 896.00 | 652 896.00 | | 652 896.00 |
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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 | 12 918.00 | 12 111.00 | | 12 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | 7 756.00 | | 7 373.00 |
ST Other accounts | 196 522.00 | 152 613.00 | | 196 522.00 |
XQ Rental, rental and co-ownership charges | 99 887.00 | 99 085.00 | | 99 887.00 |
YT Subcontracting | 23 263.00 | 6 113.00 | | 23 263.00 |
YU External personnel | 57 281.00 | 33 596.00 | | 57 281.00 |
YW Business tax | 6 301.00 | 6 938.00 | | 6 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 219.00 | 19 049.00 | | 19 219.00 |
YY Amount of VAT collected | 186 099.00 | 188 706.00 | | 186 099.00 |
YZ Total deductible VAT on goods and services | 88 718.00 | 70 395.00 | | 88 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 326.00 | 299 163.00 | | 384 326.00 |
