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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 | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 234 883.00 | 156 857.00 | 78 025.00 | 234 883.00 |
AT Other tangible assets | 199 531.00 | 141 046.00 | 58 485.00 | 199 531.00 |
BH Other financial assets | 6 558.00 | | 6 558.00 | 6 558.00 |
BJ TOTAL (I) | 441 422.00 | 298 309.00 | 143 113.00 | 441 422.00 |
BN Goods in progress | 30 587.00 | | 30 587.00 | 30 587.00 |
BT Goods | 12 628.00 | | 12 628.00 | 12 628.00 |
BX Customers and related accounts | 485 135.00 | | 485 135.00 | 485 135.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CF Cash and cash equivalents | 137 356.00 | | 137 356.00 | 137 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 840.00 | | 691 840.00 | 691 840.00 |
CO Grand total (0 to V) | 1 133 262.00 | 298 309.00 | 834 953.00 | 1 133 262.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 088.00 | 77 088.00 | | 77 088.00 |
DH Retained earnings | -16 028.00 | -14 755.00 | | -16 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 023.00 | -1 272.00 | | 52 023.00 |
DL TOTAL (I) | 115 283.00 | 63 260.00 | | 115 283.00 |
DU Loans and Debts from Credit Institutions (3) | 242 087.00 | 142 125.00 | | 242 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 333.00 | 31 749.00 | | 129 333.00 |
DX Trade payables and related accounts | 223 156.00 | 64 938.00 | | 223 156.00 |
DY Tax and social security liabilities | 123 063.00 | 54 283.00 | | 123 063.00 |
EA Other liabilities | 2 030.00 | 918.00 | | 2 030.00 |
EC TOTAL (IV) | 719 670.00 | 294 013.00 | | 719 670.00 |
EE Grand total (I to V) | 834 953.00 | 357 274.00 | | 834 953.00 |
EG Accrued income and payables due within one year | 646 003.00 | 294 013.00 | | 646 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 634.00 | | |
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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 | 373 330.00 | | 82 175.00 | 373 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 084.00 | 6 603.00 | |
I4 DECREASES Grand Total | | 14 084.00 | 441 422.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 029.00 | | 80 385.00 | 354 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 896.00 | | 1 790.00 | 18 896.00 |
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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 | 243 462.00 | 54 846.00 | | 243 462.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 057.00 | 54 846.00 | | 243 057.00 |
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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 | 223 156.00 | 223 156.00 | | 223 156.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 28 249.00 | 28 249.00 | | 28 249.00 |
8E Income Taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 6 558.00 | | 6 558.00 | 6 558.00 |
UX Other trade receivables | 485 135.00 | 485 135.00 | | 485 135.00 |
VB VAT | 26 040.00 | 26 040.00 | | 26 040.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 112 087.00 | 38 420.00 | 73 667.00 | 112 087.00 |
VI Group and Associates | 129 333.00 | 129 333.00 | | 129 333.00 |
VJ Loans taken out during the year | 264 704.00 | | | 264 704.00 |
VK Loans repaid during the year | 68 404.00 | | | 68 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 827.00 | 511 269.00 | 6 558.00 | 517 827.00 |
VW VAT | 83 217.00 | 83 217.00 | | 83 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 670.00 | 646 003.00 | 73 667.00 | 719 670.00 |
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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 | 1 911.00 | 4 307.00 | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | 5 801.00 | | 4 446.00 |
ST Other accounts | 288 904.00 | 150 479.00 | | 288 904.00 |
XQ Rental, rental and co-ownership charges | 133 474.00 | 117 385.00 | | 133 474.00 |
YQ Equipment leasing commitment | 50 153.00 | | | 50 153.00 |
YT Subcontracting | 12 070.00 | 29 204.00 | | 12 070.00 |
YU External personnel | 70 987.00 | 27 811.00 | | 70 987.00 |
YW Business tax | 1 443.00 | 1 709.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 354.00 | 6 016.00 | | 3 354.00 |
YY Amount of VAT collected | 211 588.00 | 121 203.00 | | 211 588.00 |
YZ Total deductible VAT on goods and services | 116 672.00 | 84 038.00 | | 116 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 881.00 | 330 680.00 | | 509 881.00 |
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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 | | 7.00 | | |
