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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AP Buildings | 42 370.00 | 41 369.00 | 1 001.00 | 42 370.00 |
AR Technical installations, industrial equipment and tools | 87 618.00 | 65 809.00 | 21 809.00 | 87 618.00 |
AT Other tangible assets | 199 724.00 | 73 195.00 | 126 529.00 | 199 724.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 342 018.00 | 182 213.00 | 159 805.00 | 342 018.00 |
BL Raw materials, supplies | 10 547.00 | | 10 547.00 | 10 547.00 |
BX Customers and related accounts | 227 705.00 | | 227 705.00 | 227 705.00 |
BZ Other receivables | 49 838.00 | | 49 838.00 | 49 838.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 300 424.00 | | 300 424.00 | 300 424.00 |
CO Grand total (0 to V) | 642 441.00 | 182 213.00 | 460 229.00 | 642 441.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 39 233.00 | 51 779.00 | | 39 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 260.00 | -12 546.00 | | -58 260.00 |
DL TOTAL (I) | 24 173.00 | 82 433.00 | | 24 173.00 |
DU Loans and Debts from Credit Institutions (3) | 185 235.00 | 150 973.00 | | 185 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 329.00 | | 354.00 |
DX Trade payables and related accounts | 61 804.00 | 69 988.00 | | 61 804.00 |
DY Tax and social security liabilities | 20 015.00 | 32 341.00 | | 20 015.00 |
EA Other liabilities | 168 648.00 | 196 948.00 | | 168 648.00 |
EC TOTAL (IV) | 436 056.00 | 450 578.00 | | 436 056.00 |
EE Grand total (I to V) | 460 229.00 | 533 011.00 | | 460 229.00 |
EG Accrued income and payables due within one year | 436 056.00 | 423 661.00 | | 436 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 646.00 | 204.00 | | 9 646.00 |
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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 | 333 912.00 | | 120 605.00 | 333 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466.00 | |
I4 DECREASES Grand Total | | 112 500.00 | 342 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 500.00 | 329 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 606.00 | | 120 605.00 | 321 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
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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 | 221 593.00 | 37 844.00 | 77 224.00 | 221 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 753.00 | 37 844.00 | 77 224.00 | 219 753.00 |
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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 | 61 804.00 | 61 804.00 | | 61 804.00 |
8C Staff and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 648.00 | 168 648.00 | | 168 648.00 |
UT Other financial assets | 10 462.00 | 10 462.00 | | 10 462.00 |
UX Other trade receivables | 227 705.00 | 227 705.00 | | 227 705.00 |
VB VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VG Loans with a maturity of up to one year at origin | 90 974.00 | 90 974.00 | | 90 974.00 |
VH Loans with a maturity of more than one year at origin | 94 261.00 | 94 261.00 | | 94 261.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 141 099.00 | | | 141 099.00 |
VK Loans repaid during the year | 116 241.00 | | | 116 241.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 625.00 | 31 625.00 | | 31 625.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 425.00 | 296 425.00 | | 296 425.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 056.00 | 436 056.00 | | 436 056.00 |
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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 | 2 654.00 | 2 643.00 | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 091.00 | 9 469.00 | | 9 091.00 |
ST Other accounts | 135 186.00 | 123 450.00 | | 135 186.00 |
XQ Rental, rental and co-ownership charges | 39 474.00 | 41 005.00 | | 39 474.00 |
YT Subcontracting | 5 124.00 | 4 623.00 | | 5 124.00 |
YU External personnel | 211 525.00 | 187 120.00 | | 211 525.00 |
YW Business tax | 3 139.00 | 3 091.00 | | 3 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 793.00 | 5 734.00 | | 5 793.00 |
YY Amount of VAT collected | 43 613.00 | 37 458.00 | | 43 613.00 |
YZ Total deductible VAT on goods and services | 77 624.00 | 69 651.00 | | 77 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 399.00 | 365 666.00 | | 400 399.00 |
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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 | 7.00 | | | 7.00 |
