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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AH Goodwill | 198 111.00 | | 198 111.00 | 198 111.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 8 652.00 | 5 018.00 | 13 670.00 |
AT Other tangible assets | 47 905.00 | 27 912.00 | 19 994.00 | 47 905.00 |
BH Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
BJ TOTAL (I) | 277 306.00 | 39 059.00 | 238 248.00 | 277 306.00 |
BT Goods | 151 227.00 | 700.00 | 150 527.00 | 151 227.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CF Cash and cash equivalents | 14 995.00 | | 14 995.00 | 14 995.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 181 498.00 | 700.00 | 180 798.00 | 181 498.00 |
CO Grand total (0 to V) | 458 804.00 | 39 759.00 | 419 046.00 | 458 804.00 |
CP Shares due in less than one year | 15 125.00 | | | 15 125.00 |
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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) | 1 282.00 | | | 1 282.00 |
DG Other reserves | 24 362.00 | | | 24 362.00 |
DH Retained earnings | | -4 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306.00 | 30 353.00 | | 2 306.00 |
DL TOTAL (I) | 57 951.00 | 55 644.00 | | 57 951.00 |
DU Loans and Debts from Credit Institutions (3) | 140 087.00 | 171 161.00 | | 140 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 324.00 | 68 957.00 | | 76 324.00 |
DW Advances and down payments received on current orders | 1 635.00 | 1 369.00 | | 1 635.00 |
DX Trade payables and related accounts | 131 810.00 | 121 194.00 | | 131 810.00 |
DY Tax and social security liabilities | 11 239.00 | 15 332.00 | | 11 239.00 |
EA Other liabilities | | 11 610.00 | | |
EC TOTAL (IV) | 361 095.00 | 389 623.00 | | 361 095.00 |
EE Grand total (I to V) | 419 046.00 | 445 267.00 | | 419 046.00 |
EG Accrued income and payables due within one year | 261 915.00 | 258 178.00 | | 261 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 9 483.00 | | 10 000.00 |
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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 | 277 506.00 | | | 277 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 125.00 | |
I4 DECREASES Grand Total | | 200.00 | 277 306.00 | |
IO DECREASES Total including other intangible assets | | | 200 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 61 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 606.00 | | | 200 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 775.00 | | | 61 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 125.00 | | | 15 125.00 |
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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 | 27 722.00 | 11 537.00 | 200.00 | 27 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 227.00 | 11 537.00 | 200.00 | 25 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 131 810.00 | 131 810.00 | | 131 810.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 15 125.00 | 15 125.00 | | 15 125.00 |
UX Other trade receivables | 404.00 | 404.00 | | 404.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 130 087.00 | 32 542.00 | 97 545.00 | 130 087.00 |
VI Group and Associates | 76 324.00 | 76 324.00 | | 76 324.00 |
VK Loans repaid during the year | 31 588.00 | | | 31 588.00 |
VM Income taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 7 755.00 | 7 755.00 | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 766.00 | 29 766.00 | | 29 766.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 460.00 | 261 915.00 | 97 545.00 | 359 460.00 |
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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 | 946.00 | 901.00 | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | 6 214.00 | | 5 750.00 |
ST Other accounts | 16 659.00 | 26 217.00 | | 16 659.00 |
XQ Rental, rental and co-ownership charges | 68 750.00 | 68 806.00 | | 68 750.00 |
YT Subcontracting | | 87.00 | | |
YW Business tax | 4 679.00 | 4 977.00 | | 4 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 625.00 | 5 878.00 | | 5 625.00 |
YY Amount of VAT collected | 111 411.00 | 113 233.00 | | 111 411.00 |
YZ Total deductible VAT on goods and services | 75 426.00 | 97 461.00 | | 75 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 159.00 | 101 323.00 | | 91 159.00 |
