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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 520 180.00 | 496 430.00 | 23 750.00 | 520 180.00 |
AT Other tangible assets | 144 893.00 | 87 771.00 | 57 122.00 | 144 893.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 696 666.00 | 585 959.00 | 110 707.00 | 696 666.00 |
BL Raw materials, supplies | 132 520.00 | | 132 520.00 | 132 520.00 |
BR Intermediate and finished products | 27 880.00 | | 27 880.00 | 27 880.00 |
BX Customers and related accounts | 71 431.00 | 724.00 | 70 707.00 | 71 431.00 |
BZ Other receivables | 50 775.00 | | 50 775.00 | 50 775.00 |
CF Cash and cash equivalents | 63 758.00 | | 63 758.00 | 63 758.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 347 164.00 | 724.00 | 346 440.00 | 347 164.00 |
CO Grand total (0 to V) | 1 043 830.00 | 586 684.00 | 457 147.00 | 1 043 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 324 857.00 | | | 324 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 696.00 | | | -73 696.00 |
DL TOTAL (I) | 284 161.00 | | | 284 161.00 |
DU Loans and Debts from Credit Institutions (3) | 36 768.00 | | | 36 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 88 236.00 | | | 88 236.00 |
DY Tax and social security liabilities | 33 288.00 | | | 33 288.00 |
EA Other liabilities | 13 925.00 | | | 13 925.00 |
EC TOTAL (IV) | 172 986.00 | | | 172 986.00 |
EE Grand total (I to V) | 457 147.00 | | | 457 147.00 |
EG Accrued income and payables due within one year | 172 986.00 | | | 172 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 768.00 | | | 36 768.00 |
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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 | 705 849.00 | | 8 280.00 | 705 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 677.00 | | | 1 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 17 463.00 | 696 666.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 677.00 | | |
IO DECREASES Total including other intangible assets | | | 30 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 786.00 | 665 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 724.00 | | | 30 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 579.00 | | 8 280.00 | 672 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 586 082.00 | 17 340.00 | 17 463.00 | 586 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 646.00 | 17 340.00 | 15 786.00 | 582 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 658.00 | | 2 934.00 | 3 658.00 |
7B Total provisions for depreciation | 3 658.00 | | 2 934.00 | 3 658.00 |
7C Grand total | 3 658.00 | | 2 934.00 | 3 658.00 |
UE of which provisions and reversals: - Operating | | | 2 934.00 | |
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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 | 88 236.00 | 88 236.00 | | 88 236.00 |
8C Staff and Related Accounts | 21 309.00 | 21 309.00 | | 21 309.00 |
8D Social Security and Other Social Organizations | 11 236.00 | 11 236.00 | | 11 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 70 562.00 | 70 562.00 | | 70 562.00 |
VA Doubtful or disputed receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VC Group and associates | 9 185.00 | 9 185.00 | | 9 185.00 |
VH Loans with a maturity of more than one year at origin | 36 768.00 | 36 768.00 | | 36 768.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VM Income taxes | 9 163.00 | 9 163.00 | | 9 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 401.00 | 28 401.00 | | 28 401.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 876.00 | 123 006.00 | 869.00 | 123 876.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 986.00 | 172 986.00 | | 172 986.00 |
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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 | 16 895.00 | | | 16 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 671.00 | | | 19 671.00 |
ST Other accounts | 215 090.00 | | | 215 090.00 |
XQ Rental, rental and co-ownership charges | 52 535.00 | | | 52 535.00 |
YQ Equipment leasing commitment | 42 567.00 | | | 42 567.00 |
YT Subcontracting | 42 216.00 | | | 42 216.00 |
YU External personnel | 16 763.00 | | | 16 763.00 |
YW Business tax | 6 592.00 | | | 6 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 487.00 | | | 23 487.00 |
YY Amount of VAT collected | 147 318.00 | | | 147 318.00 |
YZ Total deductible VAT on goods and services | 87 809.00 | | | 87 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 274.00 | | | 346 274.00 |
