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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 381 213.00 | 283 617.00 | 97 596.00 | 381 213.00 |
AT Other tangible assets | 412 737.00 | 167 295.00 | 245 443.00 | 412 737.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 802 614.00 | 451 714.00 | 350 900.00 | 802 614.00 |
BL Raw materials, supplies | 51 229.00 | | 51 229.00 | 51 229.00 |
BP Services in progress | 28 708.00 | | 28 708.00 | 28 708.00 |
BX Customers and related accounts | 176 296.00 | | 176 296.00 | 176 296.00 |
BZ Other receivables | 21 016.00 | | 21 016.00 | 21 016.00 |
CF Cash and cash equivalents | 66 550.00 | | 66 550.00 | 66 550.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 345 674.00 | | 345 674.00 | 345 674.00 |
CO Grand total (0 to V) | 1 148 288.00 | 451 714.00 | 696 574.00 | 1 148 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 261 846.00 | | | 261 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 483.00 | | | -76 483.00 |
DJ Investment subsidies | 12 210.00 | | | 12 210.00 |
DL TOTAL (I) | 215 173.00 | | | 215 173.00 |
DU Loans and Debts from Credit Institutions (3) | 255 702.00 | | | 255 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 391.00 | | | 28 391.00 |
DX Trade payables and related accounts | 113 443.00 | | | 113 443.00 |
DY Tax and social security liabilities | 83 865.00 | | | 83 865.00 |
EC TOTAL (IV) | 481 401.00 | | | 481 401.00 |
EE Grand total (I to V) | 696 574.00 | | | 696 574.00 |
EG Accrued income and payables due within one year | 275 203.00 | | | 275 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 614 674.00 | | 203 511.00 | 614 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | 15 571.00 | 802 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 571.00 | 793 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 403.00 | | | 5 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 510.00 | | 203 011.00 | 606 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | 500.00 | 2 761.00 |
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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 | 388 684.00 | 77 764.00 | 14 733.00 | 388 684.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 881.00 | 77 764.00 | 14 733.00 | 387 881.00 |
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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 | 113 443.00 | 113 443.00 | | 113 443.00 |
8D Social Security and Other Social Organizations | 34 664.00 | 34 664.00 | | 34 664.00 |
UT Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
UX Other trade receivables | 176 296.00 | 176 296.00 | | 176 296.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 255 702.00 | 49 504.00 | 142 494.00 | 255 702.00 |
VI Group and Associates | 28 391.00 | 28 391.00 | | 28 391.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 42 804.00 | | | 42 804.00 |
VM Income taxes | 20 583.00 | 20 583.00 | | 20 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 447.00 | 199 186.00 | 3 261.00 | 202 447.00 |
VW VAT | 48 221.00 | 48 221.00 | | 48 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 401.00 | 275 203.00 | 142 494.00 | 481 401.00 |
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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 | 12 388.00 | | | 12 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 241.00 | | | 17 241.00 |
ST Other accounts | 214 999.00 | | | 214 999.00 |
XQ Rental, rental and co-ownership charges | 36 516.00 | | | 36 516.00 |
YQ Equipment leasing commitment | 33 436.00 | | | 33 436.00 |
YT Subcontracting | 103 835.00 | | | 103 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 388.00 | | | 12 388.00 |
YY Amount of VAT collected | 238 757.00 | | | 238 757.00 |
YZ Total deductible VAT on goods and services | 120 715.00 | | | 120 715.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 590.00 | | | 372 590.00 |
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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 | 18.00 | | | 18.00 |
