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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 | 20 372.00 | 14 870.00 | 5 502.00 | 20 372.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 25 714.00 | 15 416.00 | 10 298.00 | 25 714.00 |
AT Other tangible assets | 69 225.00 | 59 858.00 | 9 367.00 | 69 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 167 277.00 | 90 144.00 | 77 133.00 | 167 277.00 |
BN Goods in progress | 433 195.00 | | 433 195.00 | 433 195.00 |
BX Customers and related accounts | 82 912.00 | | 82 912.00 | 82 912.00 |
BZ Other receivables | 52 712.00 | | 52 712.00 | 52 712.00 |
CF Cash and cash equivalents | 286 350.00 | | 286 350.00 | 286 350.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 858 923.00 | | 858 923.00 | 858 923.00 |
CO Grand total (0 to V) | 1 026 200.00 | 90 144.00 | 936 056.00 | 1 026 200.00 |
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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) | 4 706.00 | | | 4 706.00 |
DG Other reserves | 120 903.00 | | | 120 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 194.00 | | | -10 194.00 |
DJ Investment subsidies | 1 767.00 | | | 1 767.00 |
DL TOTAL (I) | 217 182.00 | | | 217 182.00 |
DU Loans and Debts from Credit Institutions (3) | 473 869.00 | | | 473 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 148 947.00 | | | 148 947.00 |
DY Tax and social security liabilities | 64 002.00 | | | 64 002.00 |
EA Other liabilities | 31 982.00 | | | 31 982.00 |
EC TOTAL (IV) | 718 875.00 | | | 718 875.00 |
EE Grand total (I to V) | 936 056.00 | | | 936 056.00 |
EG Accrued income and payables due within one year | 344 839.00 | | | 344 839.00 |
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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 | 153 739.00 | | 13 538.00 | 153 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | | 167 277.00 | |
IO DECREASES Total including other intangible assets | | | 57 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 172.00 | | | 57 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 321.00 | | 11 618.00 | 83 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 245.00 | | 1 920.00 | 13 245.00 |
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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 | 74 727.00 | 15 418.00 | | 74 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 113.00 | 3 757.00 | | 11 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 613.00 | 11 660.00 | | 63 613.00 |
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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 | 148 947.00 | 148 947.00 | | 148 947.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 11 168.00 | 11 168.00 | | 11 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 982.00 | 31 982.00 | | 31 982.00 |
UT Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
UX Other trade receivables | 82 912.00 | 82 912.00 | | 82 912.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 473 869.00 | 99 833.00 | 350 035.00 | 473 869.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 50 641.00 | | | 50 641.00 |
VM Income taxes | 48 521.00 | 48 521.00 | | 48 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 528.00 | 139 378.00 | 15 150.00 | 154 528.00 |
VW VAT | 37 731.00 | 37 731.00 | | 37 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 875.00 | 344 839.00 | 350 035.00 | 718 875.00 |
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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 | 4 331.00 | | | 4 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 162.00 | | | 10 162.00 |
ST Other accounts | 54 384.00 | | | 54 384.00 |
XQ Rental, rental and co-ownership charges | 40 911.00 | | | 40 911.00 |
YQ Equipment leasing commitment | 769.00 | | | 769.00 |
YT Subcontracting | 136 360.00 | | | 136 360.00 |
YU External personnel | 7 137.00 | | | 7 137.00 |
YW Business tax | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 031.00 | | | 7 031.00 |
YY Amount of VAT collected | 251 345.00 | | | 251 345.00 |
YZ Total deductible VAT on goods and services | 224 004.00 | | | 224 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 954.00 | | | 248 954.00 |
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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 | 5.00 | | | 5.00 |
