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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 325 945.00 | 224 398.00 | 101 547.00 | 325 945.00 |
AT Other tangible assets | 148 829.00 | 125 503.00 | 23 326.00 | 148 829.00 |
BJ TOTAL (I) | 475 279.00 | 350 331.00 | 124 948.00 | 475 279.00 |
BX Customers and related accounts | 62 455.00 | | 62 455.00 | 62 455.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 17 605.00 | | 17 605.00 | 17 605.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 92 783.00 | | 92 783.00 | 92 783.00 |
CO Grand total (0 to V) | 568 062.00 | 350 331.00 | 217 732.00 | 568 062.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -56 546.00 | | | -56 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 077.00 | | | 51 077.00 |
DL TOTAL (I) | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 80 463.00 | | | 80 463.00 |
DX Trade payables and related accounts | 16 432.00 | | | 16 432.00 |
DY Tax and social security liabilities | 26 646.00 | | | 26 646.00 |
EA Other liabilities | 94 159.00 | | | 94 159.00 |
EC TOTAL (IV) | 217 701.00 | | | 217 701.00 |
EE Grand total (I to V) | 217 732.00 | | | 217 732.00 |
EG Accrued income and payables due within one year | 170 425.00 | | | 170 425.00 |
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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 | 437 666.00 | | 38 263.00 | 437 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 650.00 | 475 279.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 474 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 161.00 | | 38 263.00 | 437 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 289 384.00 | 61 596.00 | 650.00 | 289 384.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 955.00 | 61 596.00 | 650.00 | 288 955.00 |
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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 | 16 432.00 | 16 432.00 | | 16 432.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 62 455.00 | | | 62 455.00 |
VB VAT | 730.00 | | | 730.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 80 406.00 | 33 130.00 | 47 276.00 | 80 406.00 |
VI Group and Associates | 88 163.00 | 88 163.00 | | 88 163.00 |
VJ Loans taken out during the year | 20 512.00 | | | 20 512.00 |
VK Loans repaid during the year | 43 275.00 | | | 43 275.00 |
VM Income taxes | 4 588.00 | | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | | | 4 232.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 253.00 | 75 178.00 | 75.00 | 75 253.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 701.00 | 170 425.00 | 47 276.00 | 217 701.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 047.00 | | | 8 047.00 |
ST Other accounts | 60 730.00 | | | 60 730.00 |
XQ Rental, rental and co-ownership charges | 18 929.00 | | | 18 929.00 |
YT Subcontracting | 5 426.00 | | | 5 426.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | | | 712.00 |
YY Amount of VAT collected | 53 401.00 | | | 53 401.00 |
YZ Total deductible VAT on goods and services | 30 383.00 | | | 30 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 132.00 | | | 93 132.00 |
