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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 79 609.00 | 79 609.00 | | 79 609.00 |
AR Technical installations, industrial equipment and tools | 347 326.00 | 332 226.00 | 15 100.00 | 347 326.00 |
AT Other tangible assets | 232 335.00 | 220 917.00 | 11 418.00 | 232 335.00 |
BF Loans | 28 278.00 | | 28 278.00 | 28 278.00 |
BJ TOTAL (I) | 706 320.00 | 636 278.00 | 70 041.00 | 706 320.00 |
BL Raw materials, supplies | 34 121.00 | | 34 121.00 | 34 121.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 312 703.00 | | 312 703.00 | 312 703.00 |
BZ Other receivables | 52 290.00 | | 52 290.00 | 52 290.00 |
CF Cash and cash equivalents | 83 055.00 | | 83 055.00 | 83 055.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 540 315.00 | | 540 315.00 | 540 315.00 |
CO Grand total (0 to V) | 1 246 635.00 | 636 278.00 | 610 357.00 | 1 246 635.00 |
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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 | 28 372.00 | | | 28 372.00 |
DH Retained earnings | -220 794.00 | | | -220 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 522.00 | | | -35 522.00 |
DL TOTAL (I) | -194 944.00 | | | -194 944.00 |
DU Loans and Debts from Credit Institutions (3) | 267 676.00 | | | 267 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 217 748.00 | | | 217 748.00 |
DY Tax and social security liabilities | 213 998.00 | | | 213 998.00 |
EA Other liabilities | 105 324.00 | | | 105 324.00 |
EC TOTAL (IV) | 805 302.00 | | | 805 302.00 |
EE Grand total (I to V) | 610 357.00 | | | 610 357.00 |
EG Accrued income and payables due within one year | 589 925.00 | | | 589 925.00 |
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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 | 706 320.00 | | | 706 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 278.00 | |
I4 DECREASES Grand Total | | | 706 320.00 | |
IO DECREASES Total including other intangible assets | | | 18 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 770.00 | | | 18 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 271.00 | | | 659 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 278.00 | | | 28 278.00 |
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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 | 627 057.00 | 9 220.00 | | 627 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 532.00 | 9 220.00 | | 623 532.00 |
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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 | 217 748.00 | 217 748.00 | | 217 748.00 |
8C Staff and Related Accounts | 43 679.00 | 43 679.00 | | 43 679.00 |
8D Social Security and Other Social Organizations | 77 681.00 | 77 681.00 | | 77 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 324.00 | 105 324.00 | | 105 324.00 |
UP Loans | 28 278.00 | | 28 278.00 | 28 278.00 |
UX Other trade receivables | 312 703.00 | 312 703.00 | | 312 703.00 |
VB VAT | 50 034.00 | 50 034.00 | | 50 034.00 |
VH Loans with a maturity of more than one year at origin | 267 676.00 | 52 300.00 | 215 376.00 | 267 676.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 112.00 | | | 112.00 |
VK Loans repaid during the year | 18 322.00 | | | 18 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 417.00 | 368 139.00 | 28 278.00 | 396 417.00 |
VW VAT | 90 544.00 | 90 544.00 | | 90 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 302.00 | 589 925.00 | 215 376.00 | 805 302.00 |
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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 | 24 843.00 | | | 24 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 162.00 | | | 22 162.00 |
ST Other accounts | 210 431.00 | | | 210 431.00 |
XQ Rental, rental and co-ownership charges | 62 022.00 | | | 62 022.00 |
YT Subcontracting | 100 467.00 | | | 100 467.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 019.00 | | | 25 019.00 |
YY Amount of VAT collected | 335 382.00 | | | 335 382.00 |
YZ Total deductible VAT on goods and services | 167 964.00 | | | 167 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 083.00 | | | 395 083.00 |
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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 | 25.00 | | | 25.00 |
