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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 4 727.00 | | 4 727.00 | 4 727.00 |
AR Technical installations, industrial equipment and tools | 488 576.00 | 367 503.00 | 121 072.00 | 488 576.00 |
AT Other tangible assets | 229 406.00 | 57 766.00 | 171 640.00 | 229 406.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 725 620.00 | 427 299.00 | 298 322.00 | 725 620.00 |
BL Raw materials, supplies | 35 200.00 | | 35 200.00 | 35 200.00 |
BN Goods in progress | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 363 594.00 | | 363 594.00 | 363 594.00 |
BZ Other receivables | 50 746.00 | | 50 746.00 | 50 746.00 |
CF Cash and cash equivalents | 44 653.00 | | 44 653.00 | 44 653.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 523 034.00 | | 523 034.00 | 523 034.00 |
CO Grand total (0 to V) | 1 248 655.00 | 427 299.00 | 821 356.00 | 1 248 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 125 545.00 | | | 125 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 617.00 | | | -19 617.00 |
DL TOTAL (I) | 147 852.00 | | | 147 852.00 |
DU Loans and Debts from Credit Institutions (3) | 298 680.00 | | | 298 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 212 196.00 | | | 212 196.00 |
DY Tax and social security liabilities | 159 020.00 | | | 159 020.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 673 504.00 | | | 673 504.00 |
EE Grand total (I to V) | 821 356.00 | | | 821 356.00 |
EG Accrued income and payables due within one year | 432 419.00 | | | 432 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 510 460.00 | | 215 160.00 | 510 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 725 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 757.00 | | | 6 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 821.00 | | 215 160.00 | 502 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
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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 | 365 318.00 | 61 980.00 | | 365 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 288.00 | 61 980.00 | | 363 288.00 |
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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 | 212 196.00 | 212 196.00 | | 212 196.00 |
8C Staff and Related Accounts | 47 694.00 | 47 694.00 | | 47 694.00 |
8D Social Security and Other Social Organizations | 35 101.00 | 35 101.00 | | 35 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 352 936.00 | 352 936.00 | | 352 936.00 |
VA Doubtful or disputed receivables | 10 658.00 | 10 658.00 | | 10 658.00 |
VB VAT | 28 788.00 | 28 788.00 | | 28 788.00 |
VH Loans with a maturity of more than one year at origin | 298 680.00 | 57 596.00 | 150 299.00 | 298 680.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 358.00 | | | 40 358.00 |
VM Income taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 264.00 | 415 382.00 | 882.00 | 416 264.00 |
VW VAT | 69 623.00 | 69 623.00 | | 69 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 504.00 | 432 419.00 | 150 299.00 | 673 504.00 |
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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 | 14 199.00 | | | 14 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 255.00 | | | 12 255.00 |
ST Other accounts | 209 761.00 | | | 209 761.00 |
XQ Rental, rental and co-ownership charges | 84 754.00 | | | 84 754.00 |
YQ Equipment leasing commitment | 25 590.00 | | | 25 590.00 |
YT Subcontracting | 95 811.00 | | | 95 811.00 |
YU External personnel | 1 681.00 | | | 1 681.00 |
YW Business tax | 10 335.00 | | | 10 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 534.00 | | | 24 534.00 |
YY Amount of VAT collected | 526 806.00 | | | 526 806.00 |
YZ Total deductible VAT on goods and services | 238 268.00 | | | 238 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 262.00 | | | 404 262.00 |
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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 |
