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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 | 17 181.00 | 11 702.00 | 5 480.00 | 17 181.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 332 334.00 | 157 406.00 | 174 928.00 | 332 334.00 |
AT Other tangible assets | 352 199.00 | 235 391.00 | 116 808.00 | 352 199.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 738 544.00 | 404 498.00 | 334 045.00 | 738 544.00 |
BL Raw materials, supplies | 33 850.00 | | 33 850.00 | 33 850.00 |
BN Goods in progress | 20 045.00 | | 20 045.00 | 20 045.00 |
BX Customers and related accounts | 242 053.00 | 2 100.00 | 239 953.00 | 242 053.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 314 035.00 | 2 100.00 | 311 934.00 | 314 035.00 |
CO Grand total (0 to V) | 1 052 578.00 | 406 599.00 | 645 980.00 | 1 052 578.00 |
CU Other investments | 6 801.00 | | 6 801.00 | 6 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 162 345.00 | | | 162 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 042.00 | | | -29 042.00 |
DJ Investment subsidies | 12 910.00 | | | 12 910.00 |
DL TOTAL (I) | 179 213.00 | | | 179 213.00 |
DU Loans and Debts from Credit Institutions (3) | 176 631.00 | | | 176 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 815.00 | | | 13 815.00 |
DX Trade payables and related accounts | 162 990.00 | | | 162 990.00 |
DY Tax and social security liabilities | 113 330.00 | | | 113 330.00 |
EC TOTAL (IV) | 466 767.00 | | | 466 767.00 |
EE Grand total (I to V) | 645 980.00 | | | 645 980.00 |
EG Accrued income and payables due within one year | 346 952.00 | | | 346 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017.00 | | | 3 017.00 |
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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 | 699 342.00 | | 39 672.00 | 699 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 831.00 | |
I4 DECREASES Grand Total | | 470.00 | 738 544.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 47 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 714.00 | | 2 937.00 | 44 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 325.00 | | 36 207.00 | 648 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | 528.00 | 6 303.00 |
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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 | 311 079.00 | 93 889.00 | 470.00 | 311 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | 6 167.00 | 470.00 | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 075.00 | 87 722.00 | | 305 075.00 |
Z9 Charges to be distributed or loan issue costs | | | 73.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 100.00 | | |
7B Total provisions for depreciation | | 2 100.00 | | |
7C Grand total | | 2 100.00 | | |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 162 990.00 | 162 990.00 | | 162 990.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 62 599.00 | 62 599.00 | | 62 599.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 239 533.00 | 239 533.00 | | 239 533.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 173 614.00 | 53 800.00 | 112 519.00 | 173 614.00 |
VI Group and Associates | 13 815.00 | 13 815.00 | | 13 815.00 |
VK Loans repaid during the year | 62 407.00 | | | 62 407.00 |
VM Income taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 8 918.00 | 8 918.00 | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 170.00 | 260 140.00 | 30.00 | 260 170.00 |
VW VAT | 47 732.00 | 47 732.00 | | 47 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 767.00 | 346 952.00 | 112 519.00 | 466 767.00 |
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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 | 9 281.00 | | | 9 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 662.00 | | | 11 662.00 |
ST Other accounts | 145 196.00 | | | 145 196.00 |
XQ Rental, rental and co-ownership charges | 64 224.00 | | | 64 224.00 |
YT Subcontracting | 61 251.00 | | | 61 251.00 |
YU External personnel | 75 037.00 | | | 75 037.00 |
YW Business tax | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 595.00 | | | 11 595.00 |
YY Amount of VAT collected | 215 641.00 | | | 215 641.00 |
YZ Total deductible VAT on goods and services | 108 214.00 | | | 108 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 370.00 | | | 357 370.00 |
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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 | 14.00 | | | 14.00 |
