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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 242 813.00 | 221 817.00 | 20 996.00 | 242 813.00 |
AT Other tangible assets | 167 582.00 | 77 195.00 | 90 388.00 | 167 582.00 |
BD Other fixed assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 481 343.00 | 309 226.00 | 172 117.00 | 481 343.00 |
BL Raw materials, supplies | 137 079.00 | | 137 079.00 | 137 079.00 |
BN Goods in progress | 21 183.00 | | 21 183.00 | 21 183.00 |
BX Customers and related accounts | 310 926.00 | | 310 926.00 | 310 926.00 |
BZ Other receivables | 496 505.00 | | 496 505.00 | 496 505.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 965 702.00 | | 965 702.00 | 965 702.00 |
CO Grand total (0 to V) | 1 447 044.00 | 309 226.00 | 1 137 818.00 | 1 447 044.00 |
CU Other investments | 2 864.00 | | 2 864.00 | 2 864.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 488.00 | 287 488.00 | | 287 488.00 |
DH Retained earnings | -71 815.00 | | | -71 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 716.00 | -71 815.00 | | -144 716.00 |
DL TOTAL (I) | 103 957.00 | 248 673.00 | | 103 957.00 |
DU Loans and Debts from Credit Institutions (3) | 520 351.00 | 523 824.00 | | 520 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 1 506.00 | | 856.00 |
DX Trade payables and related accounts | 258 709.00 | 243 312.00 | | 258 709.00 |
DY Tax and social security liabilities | 253 945.00 | 193 377.00 | | 253 945.00 |
EA Other liabilities | | 2 637.00 | | |
EC TOTAL (IV) | 1 033 861.00 | 964 655.00 | | 1 033 861.00 |
EE Grand total (I to V) | 1 137 818.00 | 1 213 328.00 | | 1 137 818.00 |
EG Accrued income and payables due within one year | 784 739.00 | 964 655.00 | | 784 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 557.00 | 155 431.00 | | 193 557.00 |
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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 | 538 797.00 | | 4 009.00 | 538 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | 61 463.00 | 481 343.00 | |
IO DECREASES Total including other intangible assets | | | 65 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 463.00 | 410 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 215.00 | | | 65 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 850.00 | | 4 009.00 | 467 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | | 5 733.00 |
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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 | 340 524.00 | 30 165.00 | 61 463.00 | 340 524.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 309.00 | 30 165.00 | 61 463.00 | 330 309.00 |
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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 | 258 709.00 | 258 709.00 | | 258 709.00 |
8C Staff and Related Accounts | 57 718.00 | 57 718.00 | | 57 718.00 |
8D Social Security and Other Social Organizations | 101 201.00 | 101 201.00 | | 101 201.00 |
UX Other trade receivables | 310 926.00 | 310 926.00 | | 310 926.00 |
VB VAT | 21 076.00 | 21 076.00 | | 21 076.00 |
VC Group and associates | 371 453.00 | 371 453.00 | | 371 453.00 |
VG Loans with a maturity of up to one year at origin | 193 557.00 | 193 557.00 | | 193 557.00 |
VH Loans with a maturity of more than one year at origin | 326 794.00 | 77 671.00 | 220 680.00 | 326 794.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 41 774.00 | | | 41 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 726.00 | 23 726.00 | | 23 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 977.00 | 103 977.00 | | 103 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 432.00 | 807 432.00 | | 807 432.00 |
VW VAT | 71 187.00 | 71 187.00 | | 71 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 861.00 | 784 739.00 | 220 680.00 | 1 033 861.00 |
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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 | 9 066.00 | 19 548.00 | | 9 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 642.00 | 32 859.00 | | 29 642.00 |
ST Other accounts | 268 877.00 | 248 463.00 | | 268 877.00 |
XQ Rental, rental and co-ownership charges | 130 268.00 | 123 442.00 | | 130 268.00 |
YQ Equipment leasing commitment | 20 751.00 | 39 907.00 | | 20 751.00 |
YT Subcontracting | 70 712.00 | 94 687.00 | | 70 712.00 |
YU External personnel | 43 302.00 | 50 819.00 | | 43 302.00 |
YW Business tax | 9 386.00 | 8 549.00 | | 9 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 452.00 | 28 097.00 | | 18 452.00 |
YY Amount of VAT collected | 283 033.00 | 258 727.00 | | 283 033.00 |
YZ Total deductible VAT on goods and services | 173 907.00 | 165 436.00 | | 173 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 801.00 | 550 270.00 | | 542 801.00 |
