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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 | 227 721.00 | 101 737.00 | 125 985.00 | 227 721.00 |
AH Goodwill | 47 840.00 | | 47 840.00 | 47 840.00 |
AP Buildings | | 196.00 | -196.00 | |
AR Technical installations, industrial equipment and tools | 196 772.00 | 178 470.00 | 18 303.00 | 196 772.00 |
AT Other tangible assets | 1 017 430.00 | 880 898.00 | 136 532.00 | 1 017 430.00 |
BH Other financial assets | 39 061.00 | | 39 061.00 | 39 061.00 |
BJ TOTAL (I) | 1 577 925.00 | 1 161 104.00 | 416 821.00 | 1 577 925.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 1 416 370.00 | | 1 416 370.00 | 1 416 370.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 95 364.00 | | 95 364.00 | 95 364.00 |
CF Cash and cash equivalents | 207 579.00 | | 207 579.00 | 207 579.00 |
CH Prepaid expenses | 68 217.00 | | 68 217.00 | 68 217.00 |
CJ TOTAL (II) | 1 797 831.00 | | 1 797 831.00 | 1 797 831.00 |
CO Grand total (0 to V) | 3 375 756.00 | 1 161 104.00 | 2 214 652.00 | 3 375 756.00 |
CU Other investments | 49 100.00 | | 49 100.00 | 49 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 930.00 | 44 872.00 | | 2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 262.00 | -41 942.00 | | 46 262.00 |
DL TOTAL (I) | 349 192.00 | 302 930.00 | | 349 192.00 |
DU Loans and Debts from Credit Institutions (3) | 143 540.00 | 274 347.00 | | 143 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 078.00 | 953 021.00 | | 998 078.00 |
DX Trade payables and related accounts | 643 255.00 | 730 689.00 | | 643 255.00 |
DY Tax and social security liabilities | 76 260.00 | 74 863.00 | | 76 260.00 |
EA Other liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 1 865 460.00 | 2 032 920.00 | | 1 865 460.00 |
EE Grand total (I to V) | 2 214 652.00 | 2 335 849.00 | | 2 214 652.00 |
EG Accrued income and payables due within one year | 809 009.00 | 1 856 916.00 | | 809 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 803.00 | | |
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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 | 1 588 281.00 | | 37 107.00 | 1 588 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 161.00 | |
I4 DECREASES Grand Total | | 47 463.00 | 1 577 925.00 | |
IO DECREASES Total including other intangible assets | | 3 971.00 | 275 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 492.00 | 1 214 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 033.00 | | 500.00 | 279 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 500.00 | | 36 194.00 | 1 221 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 748.00 | | 413.00 | 87 748.00 |
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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 | 1 021 676.00 | 80 652.00 | 21 224.00 | 1 021 676.00 |
PE DEPRECIATION Total including other intangible assets | 25 454.00 | 15.00 | 3 733.00 | 25 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 222.00 | 80 637.00 | 17 491.00 | 996 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 643 255.00 | 643 255.00 | | 643 255.00 |
8C Staff and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 39 061.00 | | 39 061.00 | 39 061.00 |
VB VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VG Loans with a maturity of up to one year at origin | 143 540.00 | 85 167.00 | | 143 540.00 |
VI Group and Associates | 998 078.00 | | 998 078.00 | 998 078.00 |
VK Loans repaid during the year | 64 857.00 | | | 64 857.00 |
VM Income taxes | 21 977.00 | 21 977.00 | | 21 977.00 |
VP Miscellaneous | 8 841.00 | 8 841.00 | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 501.00 | 11 501.00 | | 11 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 697.00 | 48 697.00 | | 48 697.00 |
VS Prepaid expenses | 68 217.00 | 68 217.00 | | 68 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 643.00 | 163 582.00 | 39 061.00 | 202 643.00 |
VW VAT | 28 015.00 | 28 015.00 | | 28 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 460.00 | 809 009.00 | 998 078.00 | 1 865 460.00 |
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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 | 14 190.00 | 17 888.00 | | 14 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 797.00 | 11 902.00 | | 8 797.00 |
ST Other accounts | 249 276.00 | 295 084.00 | | 249 276.00 |
XQ Rental, rental and co-ownership charges | 194 521.00 | 195 882.00 | | 194 521.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 172 608.00 | 197 252.00 | | 172 608.00 |
YW Business tax | 13 809.00 | 12 508.00 | | 13 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 999.00 | 30 396.00 | | 27 999.00 |
YY Amount of VAT collected | 575 320.00 | 566 607.00 | | 575 320.00 |
YZ Total deductible VAT on goods and services | 393 678.00 | 398 822.00 | | 393 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 202.00 | 700 119.00 | | 625 202.00 |
