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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 100 000.00 | 30 250.00 | 69 750.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 595 012.00 | 694 884.00 | 900 128.00 | 1 595 012.00 |
AT Other tangible assets | 81 668.00 | 27 482.00 | 54 185.00 | 81 668.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 840 752.00 | 752 916.00 | 1 087 835.00 | 1 840 752.00 |
BL Raw materials, supplies | 2 964.00 | | 2 964.00 | 2 964.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 351 883.00 | | 351 883.00 | 351 883.00 |
BZ Other receivables | 19 815.00 | | 19 815.00 | 19 815.00 |
CF Cash and cash equivalents | 208 419.00 | | 208 419.00 | 208 419.00 |
CH Prepaid expenses | 54 020.00 | | 54 020.00 | 54 020.00 |
CJ TOTAL (II) | 638 076.00 | | 638 076.00 | 638 076.00 |
CO Grand total (0 to V) | 2 478 828.00 | 752 916.00 | 1 725 911.00 | 2 478 828.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 270.00 | | | 517 270.00 |
DD Legal reserve (1) | 51 727.00 | | | 51 727.00 |
DH Retained earnings | 20 284.00 | | | 20 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 913.00 | | | -67 913.00 |
DL TOTAL (I) | 521 367.00 | | | 521 367.00 |
DU Loans and Debts from Credit Institutions (3) | 914 878.00 | | | 914 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | | | 4 155.00 |
DX Trade payables and related accounts | 36 476.00 | | | 36 476.00 |
DY Tax and social security liabilities | 157 835.00 | | | 157 835.00 |
DZ Fixed asset liabilities and related accounts | 90 960.00 | | | 90 960.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 1 204 544.00 | | | 1 204 544.00 |
EE Grand total (I to V) | 1 725 911.00 | | | 1 725 911.00 |
EG Accrued income and payables due within one year | 675 050.00 | | | 675 050.00 |
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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 | 1 714 698.00 | | 366 354.00 | 1 714 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 240 300.00 | 1 840 752.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 300.00 | 1 813 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 627.00 | | 366 353.00 | 1 687 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 1.00 | 271.00 |
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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 | 538 250.00 | 308 256.00 | 93 590.00 | 538 250.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 84.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 034.00 | 308 172.00 | 93 590.00 | 538 034.00 |
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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 | 36 476.00 | 36 476.00 | | 36 476.00 |
8C Staff and Related Accounts | 41 212.00 | 41 212.00 | | 41 212.00 |
8D Social Security and Other Social Organizations | 56 274.00 | 56 274.00 | | 56 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 960.00 | 90 960.00 | | 90 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 351 883.00 | 351 883.00 | | 351 883.00 |
VB VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 764 878.00 | 235 384.00 | 477 940.00 | 764 878.00 |
VI Group and Associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VJ Loans taken out during the year | 349 550.00 | | | 349 550.00 |
VK Loans repaid during the year | 210 243.00 | | | 210 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 684.00 | 10 684.00 | | 10 684.00 |
VS Prepaid expenses | 54 020.00 | 54 020.00 | | 54 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 838.00 | 425 718.00 | 120.00 | 425 838.00 |
VW VAT | 58 254.00 | 58 254.00 | | 58 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 544.00 | 675 050.00 | 477 940.00 | 1 204 544.00 |
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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 | 4 957.00 | | | 4 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 164.00 | | | 8 164.00 |
ST Other accounts | 221 188.00 | | | 221 188.00 |
XQ Rental, rental and co-ownership charges | 10 286.00 | | | 10 286.00 |
YQ Equipment leasing commitment | 649 529.00 | | | 649 529.00 |
YT Subcontracting | 10 178.00 | | | 10 178.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 079.00 | | | 7 079.00 |
YY Amount of VAT collected | 188 512.00 | | | 188 512.00 |
YZ Total deductible VAT on goods and services | 75 194.00 | | | 75 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 816.00 | | | 249 816.00 |
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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 | 13.00 | | | 13.00 |
