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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 | 11 185.00 | 9 243.00 | 1 941.00 | 11 185.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 16 038.00 | 14 303.00 | 1 735.00 | 16 038.00 |
AR Technical installations, industrial equipment and tools | 116 133.00 | 75 641.00 | 40 492.00 | 116 133.00 |
AT Other tangible assets | 95 093.00 | 58 751.00 | 36 341.00 | 95 093.00 |
BJ TOTAL (I) | 240 603.00 | 157 939.00 | 82 663.00 | 240 603.00 |
BL Raw materials, supplies | 79 730.00 | | 79 730.00 | 79 730.00 |
BN Goods in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 153 450.00 | | 153 450.00 | 153 450.00 |
BZ Other receivables | 21 006.00 | | 21 006.00 | 21 006.00 |
CF Cash and cash equivalents | 128 087.00 | | 128 087.00 | 128 087.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 387 493.00 | | 387 493.00 | 387 493.00 |
CO Grand total (0 to V) | 628 096.00 | 157 939.00 | 470 156.00 | 628 096.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 731.00 | | | 86 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 930.00 | | | 48 930.00 |
DL TOTAL (I) | 144 462.00 | | | 144 462.00 |
DU Loans and Debts from Credit Institutions (3) | 125 139.00 | | | 125 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 117 031.00 | | | 117 031.00 |
DY Tax and social security liabilities | 73 378.00 | | | 73 378.00 |
EA Other liabilities | 8 142.00 | | | 8 142.00 |
EC TOTAL (IV) | 325 694.00 | | | 325 694.00 |
EE Grand total (I to V) | 470 156.00 | | | 470 156.00 |
EG Accrued income and payables due within one year | 238 791.00 | | | 238 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 211 286.00 | | 37 467.00 | 211 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 240 603.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 227 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 935.00 | | 2 250.00 | 10 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 198.00 | | 35 217.00 | 200 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 143 986.00 | 21 648.00 | 7 695.00 | 143 986.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | 308.00 | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 051.00 | 21 339.00 | 7 695.00 | 135 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
7B Total provisions for depreciation | 4 151.00 | | 4 151.00 | 4 151.00 |
7C Grand total | 19 151.00 | | 19 151.00 | 19 151.00 |
UE of which provisions and reversals: - Operating | | | 19 151.00 | |
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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 | 117 031.00 | 117 031.00 | | 117 031.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8D Social Security and Other Social Organizations | 23 118.00 | 23 118.00 | | 23 118.00 |
8E Income Taxes | 7 674.00 | 7 674.00 | | 7 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
UX Other trade receivables | 153 450.00 | 153 450.00 | | 153 450.00 |
UY Staff and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 124 890.00 | 37 988.00 | 86 902.00 | 124 890.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VJ Loans taken out during the year | 32 809.00 | | | 32 809.00 |
VK Loans repaid during the year | 20 228.00 | | | 20 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 484.00 | 176 484.00 | | 176 484.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 694.00 | 238 791.00 | 86 902.00 | 325 694.00 |
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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 | 7 349.00 | | | 7 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 730.00 | | | 11 730.00 |
ST Other accounts | 67 675.00 | | | 67 675.00 |
XQ Rental, rental and co-ownership charges | 19 587.00 | | | 19 587.00 |
YT Subcontracting | 34 558.00 | | | 34 558.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 049.00 | | | 9 049.00 |
YY Amount of VAT collected | 94 723.00 | | | 94 723.00 |
YZ Total deductible VAT on goods and services | 96 888.00 | | | 96 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 552.00 | | | 133 552.00 |
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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 |
