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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 | 7 940.00 | 4 957.00 | 2 983.00 | 7 940.00 |
AH Goodwill | 44 196.00 | | 44 196.00 | 44 196.00 |
AP Buildings | 461 356.00 | 27 626.00 | 433 730.00 | 461 356.00 |
AR Technical installations, industrial equipment and tools | 150 930.00 | 82 378.00 | 68 552.00 | 150 930.00 |
AT Other tangible assets | 10 124.00 | 4 730.00 | 5 394.00 | 10 124.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 679 806.00 | 119 691.00 | 560 116.00 | 679 806.00 |
BL Raw materials, supplies | 28 040.00 | | 28 040.00 | 28 040.00 |
BR Intermediate and finished products | 443.00 | | 443.00 | 443.00 |
BT Goods | 4 111.00 | | 4 111.00 | 4 111.00 |
BV Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 81 045.00 | | 81 045.00 | 81 045.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | 85 445.00 | | 85 445.00 | 85 445.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 230 523.00 | | 230 523.00 | 230 523.00 |
CO Grand total (0 to V) | 910 330.00 | 119 691.00 | 790 639.00 | 910 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 661.00 | | | 26 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 226.00 | | | 41 226.00 |
DJ Investment subsidies | 8 658.00 | | | 8 658.00 |
DL TOTAL (I) | 82 045.00 | | | 82 045.00 |
DU Loans and Debts from Credit Institutions (3) | 547 885.00 | | | 547 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 92 011.00 | | | 92 011.00 |
DY Tax and social security liabilities | 66 529.00 | | | 66 529.00 |
DZ Fixed asset liabilities and related accounts | 1 515.00 | | | 1 515.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 708 594.00 | | | 708 594.00 |
EE Grand total (I to V) | 790 639.00 | | | 790 639.00 |
EG Accrued income and payables due within one year | 257 982.00 | | | 257 982.00 |
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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 | 672 541.00 | | 151 151.00 | 672 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | 5 260.00 | |
I4 DECREASES Grand Total | 133 013.00 | 10 873.00 | 679 806.00 | 133 013.00 |
IO DECREASES Total including other intangible assets | | | 52 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 013.00 | 10 024.00 | 622 410.00 | 133 013.00 |
KD ACQUISITIONS Total including other intangible assets | 52 136.00 | | | 52 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 321.00 | | 151 126.00 | 614 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | 25.00 | 6 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 013.00 | | | 133 013.00 |
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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 | 69 893.00 | 53 137.00 | 3 339.00 | 69 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 2 647.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 583.00 | 50 490.00 | 3 339.00 | 67 583.00 |
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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 | 92 011.00 | 92 011.00 | | 92 011.00 |
8C Staff and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8D Social Security and Other Social Organizations | 20 512.00 | 20 512.00 | | 20 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 81 045.00 | 81 045.00 | | 81 045.00 |
VB VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VH Loans with a maturity of more than one year at origin | 547 885.00 | 97 273.00 | 340 040.00 | 547 885.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 4 839.00 | | | 4 839.00 |
VK Loans repaid during the year | 73 170.00 | | | 73 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 411.00 | 107 211.00 | 200.00 | 107 411.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 594.00 | 257 982.00 | 340 040.00 | 708 594.00 |
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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 | 4 156.00 | | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 569.00 | | | 19 569.00 |
ST Other accounts | 178 858.00 | | | 178 858.00 |
XQ Rental, rental and co-ownership charges | 42 192.00 | | | 42 192.00 |
YQ Equipment leasing commitment | 320 664.00 | | | 320 664.00 |
YT Subcontracting | 12 464.00 | | | 12 464.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 900.00 | | | 5 900.00 |
YY Amount of VAT collected | 112 674.00 | | | 112 674.00 |
YZ Total deductible VAT on goods and services | 110 071.00 | | | 110 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 083.00 | | | 253 083.00 |
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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 | 17.00 | | | 17.00 |
