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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 | 5 698.00 | 2 681.00 | 3 016.00 | 5 698.00 |
AR Technical installations, industrial equipment and tools | 160 218.00 | 45 525.00 | 114 692.00 | 160 218.00 |
AT Other tangible assets | 173 137.00 | 43 946.00 | 129 190.00 | 173 137.00 |
BB Receivables related to investments | 31 950.00 | | 31 950.00 | 31 950.00 |
BH Other financial assets | 16 605.00 | | 16 605.00 | 16 605.00 |
BJ TOTAL (I) | 387 709.00 | 92 153.00 | 295 555.00 | 387 709.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 154 599.00 | | 154 599.00 | 154 599.00 |
BZ Other receivables | 62 570.00 | | 62 570.00 | 62 570.00 |
CF Cash and cash equivalents | 29 187.00 | | 29 187.00 | 29 187.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 272 238.00 | | 272 238.00 | 272 238.00 |
CO Grand total (0 to V) | 659 948.00 | 92 153.00 | 567 794.00 | 659 948.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 119 722.00 | | | 119 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 721.00 | | | 19 721.00 |
DL TOTAL (I) | 143 844.00 | | | 143 844.00 |
DU Loans and Debts from Credit Institutions (3) | 203 581.00 | | | 203 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 628.00 | | | 34 628.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 106 045.00 | | | 106 045.00 |
DY Tax and social security liabilities | 54 709.00 | | | 54 709.00 |
EA Other liabilities | 24 665.00 | | | 24 665.00 |
EC TOTAL (IV) | 423 950.00 | | | 423 950.00 |
EE Grand total (I to V) | 567 794.00 | | | 567 794.00 |
EG Accrued income and payables due within one year | 274 449.00 | | | 274 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 606.00 | | | 3 606.00 |
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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 | 362 688.00 | | 69 040.00 | 362 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 656.00 | |
I4 DECREASES Grand Total | | 44 018.00 | 387 709.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 018.00 | 333 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 201.00 | | 50 172.00 | 327 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 788.00 | | 18 867.00 | 29 788.00 |
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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 | 59 959.00 | 49 558.00 | 17 364.00 | 59 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 1 058.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 336.00 | 48 500.00 | 17 364.00 | 58 336.00 |
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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 | 106 045.00 | 106 045.00 | | 106 045.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 30 460.00 | 30 460.00 | | 30 460.00 |
8E Income Taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 665.00 | 24 665.00 | | 24 665.00 |
UL Receivables related to investments | 31 950.00 | | 31 950.00 | 31 950.00 |
UT Other financial assets | 16 605.00 | | 16 605.00 | 16 605.00 |
UX Other trade receivables | 154 599.00 | 154 599.00 | | 154 599.00 |
VB VAT | 56 815.00 | 56 815.00 | | 56 815.00 |
VG Loans with a maturity of up to one year at origin | 3 606.00 | 3 606.00 | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 199 974.00 | 50 794.00 | 149 180.00 | 199 974.00 |
VI Group and Associates | 34 628.00 | 34 628.00 | | 34 628.00 |
VK Loans repaid during the year | 50 976.00 | | | 50 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 107.00 | 219 551.00 | 48 556.00 | 268 107.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 630.00 | 274 449.00 | 149 180.00 | 423 630.00 |
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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 | 7 994.00 | | | 7 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 973.00 | | | 11 973.00 |
ST Other accounts | 81 227.00 | | | 81 227.00 |
XQ Rental, rental and co-ownership charges | 60 389.00 | | | 60 389.00 |
YT Subcontracting | 57 225.00 | | | 57 225.00 |
YU External personnel | 96 048.00 | | | 96 048.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 350.00 | | | 9 350.00 |
YY Amount of VAT collected | 31 808.00 | | | 31 808.00 |
YZ Total deductible VAT on goods and services | 93 355.00 | | | 93 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 864.00 | | | 306 864.00 |
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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 | 3.00 | | | 3.00 |
