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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 9 978.00 | | 9 978.00 | 9 978.00 |
AR Technical installations, industrial equipment and tools | 160 412.00 | 128 031.00 | 32 382.00 | 160 412.00 |
AT Other tangible assets | 213 667.00 | 154 722.00 | 58 945.00 | 213 667.00 |
BJ TOTAL (I) | 384 412.00 | 283 108.00 | 101 304.00 | 384 412.00 |
BL Raw materials, supplies | 8 089.00 | | 8 089.00 | 8 089.00 |
BN Goods in progress | 14 620.00 | | 14 620.00 | 14 620.00 |
BX Customers and related accounts | 64 852.00 | | 64 852.00 | 64 852.00 |
BZ Other receivables | 75 260.00 | | 75 260.00 | 75 260.00 |
CF Cash and cash equivalents | 98 823.00 | | 98 823.00 | 98 823.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 271 396.00 | | 271 396.00 | 271 396.00 |
CO Grand total (0 to V) | 655 808.00 | 283 108.00 | 372 700.00 | 655 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 812.00 | | | 21 812.00 |
DH Retained earnings | 34 632.00 | | | 34 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240.00 | | | 8 240.00 |
DL TOTAL (I) | 166 684.00 | | | 166 684.00 |
DU Loans and Debts from Credit Institutions (3) | 80 888.00 | | | 80 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 93 020.00 | | | 93 020.00 |
DY Tax and social security liabilities | 31 705.00 | | | 31 705.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 206 017.00 | | | 206 017.00 |
EE Grand total (I to V) | 372 700.00 | | | 372 700.00 |
EG Accrued income and payables due within one year | 160 869.00 | | | 160 869.00 |
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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 | 348 631.00 | | 35 781.00 | 348 631.00 |
I4 DECREASES Grand Total | | | 384 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 333.00 | | | 10 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 298.00 | | 35 781.00 | 338 298.00 |
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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 | 249 281.00 | 33 827.00 | | 249 281.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 926.00 | 33 827.00 | | 248 926.00 |
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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 | 93 020.00 | 93 020.00 | | 93 020.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 64 852.00 | 64 852.00 | | 64 852.00 |
VB VAT | 19 736.00 | 19 736.00 | | 19 736.00 |
VC Group and associates | 27 855.00 | 27 855.00 | | 27 855.00 |
VH Loans with a maturity of more than one year at origin | 80 888.00 | 35 740.00 | 45 148.00 | 80 888.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 33 390.00 | | | 33 390.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 023.00 | 27 023.00 | | 27 023.00 |
VS Prepaid expenses | 9 752.00 | 9 752.00 | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 864.00 | 149 864.00 | | 149 864.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 017.00 | 160 869.00 | 45 148.00 | 206 017.00 |
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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 | 3 185.00 | | | 3 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 661.00 | | | 24 661.00 |
ST Other accounts | 90 759.00 | | | 90 759.00 |
XQ Rental, rental and co-ownership charges | 3 133.00 | | | 3 133.00 |
YQ Equipment leasing commitment | 82 065.00 | | | 82 065.00 |
YT Subcontracting | 6 990.00 | | | 6 990.00 |
YU External personnel | 4 862.00 | | | 4 862.00 |
YW Business tax | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | | | 5 742.00 |
YY Amount of VAT collected | 65 161.00 | | | 65 161.00 |
YZ Total deductible VAT on goods and services | 107 884.00 | | | 107 884.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 404.00 | | | 130 404.00 |
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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 | 6.00 | | | 6.00 |
