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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 | 4 180.00 | 2 720.00 | 1 460.00 | 4 180.00 |
AP Buildings | 13 497.00 | 9 001.00 | 4 496.00 | 13 497.00 |
AR Technical installations, industrial equipment and tools | 284 278.00 | 194 663.00 | 89 615.00 | 284 278.00 |
AT Other tangible assets | 320 978.00 | 250 238.00 | 70 740.00 | 320 978.00 |
BJ TOTAL (I) | 623 707.00 | 456 622.00 | 167 085.00 | 623 707.00 |
BL Raw materials, supplies | 34 947.00 | | 34 947.00 | 34 947.00 |
BT Goods | 168 466.00 | | 168 466.00 | 168 466.00 |
BX Customers and related accounts | 162 015.00 | | 162 015.00 | 162 015.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 36 884.00 | | 36 884.00 | 36 884.00 |
CH Prepaid expenses | 28 918.00 | | 28 918.00 | 28 918.00 |
CJ TOTAL (II) | 439 354.00 | | 439 354.00 | 439 354.00 |
CO Grand total (0 to V) | 1 063 061.00 | 456 622.00 | 606 439.00 | 1 063 061.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
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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 |
DG Other reserves | 326 164.00 | 326 164.00 | | 326 164.00 |
DH Retained earnings | -12 691.00 | | | -12 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | -12 691.00 | | 6 849.00 |
DL TOTAL (I) | 329 122.00 | 322 273.00 | | 329 122.00 |
DU Loans and Debts from Credit Institutions (3) | 98 574.00 | 124 604.00 | | 98 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 089.00 | 18 989.00 | | 19 089.00 |
DX Trade payables and related accounts | 86 665.00 | 90 247.00 | | 86 665.00 |
DY Tax and social security liabilities | 65 932.00 | 75 957.00 | | 65 932.00 |
EA Other liabilities | 7 057.00 | 5 259.00 | | 7 057.00 |
EC TOTAL (IV) | 277 317.00 | 315 057.00 | | 277 317.00 |
EE Grand total (I to V) | 606 439.00 | 637 331.00 | | 606 439.00 |
EG Accrued income and payables due within one year | 237 020.00 | 251 273.00 | | 237 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 463.00 | 8 425.00 | | 4 463.00 |
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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 | 605 809.00 | | 85 421.00 | 605 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | 67 523.00 | 623 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 523.00 | 618 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | 1 600.00 | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 955.00 | | 83 321.00 | 602 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 500.00 | 274.00 |
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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 | 451 214.00 | 72 725.00 | 67 317.00 | 451 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | 472.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 966.00 | 72 253.00 | 67 317.00 | 448 966.00 |
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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 | 86 665.00 | 86 665.00 | | 86 665.00 |
8C Staff and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
UX Other trade receivables | 162 015.00 | 162 015.00 | | 162 015.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 94 048.00 | 53 750.00 | 40 297.00 | 94 048.00 |
VI Group and Associates | 19 089.00 | 19 089.00 | | 19 089.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 58 588.00 | | | 58 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 28 918.00 | 28 918.00 | | 28 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 057.00 | 199 057.00 | | 199 057.00 |
VW VAT | 40 318.00 | 40 318.00 | | 40 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 317.00 | 237 020.00 | 40 297.00 | 277 317.00 |
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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 | 8 390.00 | 4 253.00 | | 8 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 231.00 | 15 604.00 | | 15 231.00 |
ST Other accounts | 406 220.00 | 295 400.00 | | 406 220.00 |
XQ Rental, rental and co-ownership charges | 36 661.00 | 35 034.00 | | 36 661.00 |
YQ Equipment leasing commitment | 366 335.00 | 426 649.00 | | 366 335.00 |
YT Subcontracting | 47 249.00 | 100 119.00 | | 47 249.00 |
YU External personnel | 28 893.00 | 48 685.00 | | 28 893.00 |
YW Business tax | 1 910.00 | 2 079.00 | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 300.00 | 6 332.00 | | 10 300.00 |
YY Amount of VAT collected | 175 017.00 | 157 150.00 | | 175 017.00 |
YZ Total deductible VAT on goods and services | 131 053.00 | 92 107.00 | | 131 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 255.00 | 494 842.00 | | 534 255.00 |
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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 | 6.00 | | | 6.00 |
