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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 | 8 263.00 | 7 861.00 | 402.00 | 8 263.00 |
AR Technical installations, industrial equipment and tools | 33 058.00 | 17 701.00 | 15 357.00 | 33 058.00 |
AT Other tangible assets | 129 036.00 | 71 626.00 | 57 410.00 | 129 036.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 186 648.00 | 97 188.00 | 89 460.00 | 186 648.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 89 596.00 | | 89 596.00 | 89 596.00 |
BZ Other receivables | 104 722.00 | | 104 722.00 | 104 722.00 |
CF Cash and cash equivalents | 33 265.00 | | 33 265.00 | 33 265.00 |
CH Prepaid expenses | 28 312.00 | | 28 312.00 | 28 312.00 |
CJ TOTAL (II) | 257 415.00 | | 257 415.00 | 257 415.00 |
CO Grand total (0 to V) | 444 063.00 | 97 188.00 | 346 875.00 | 444 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 82 859.00 | | | 82 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | | | 2 173.00 |
DL TOTAL (I) | 101 532.00 | | | 101 532.00 |
DU Loans and Debts from Credit Institutions (3) | 121 863.00 | | | 121 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 556.00 | | | 10 556.00 |
DX Trade payables and related accounts | 33 582.00 | | | 33 582.00 |
DY Tax and social security liabilities | 62 249.00 | | | 62 249.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 17 079.00 | | | 17 079.00 |
EC TOTAL (IV) | 245 343.00 | | | 245 343.00 |
EE Grand total (I to V) | 346 875.00 | | | 346 875.00 |
EG Accrued income and payables due within one year | 152 460.00 | | | 152 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 175 119.00 | | 13 641.00 | 175 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 291.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 186 648.00 | |
IO DECREASES Total including other intangible assets | | | 8 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 162 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 263.00 | | | 8 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 566.00 | | 13 641.00 | 150 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 291.00 | | | 16 291.00 |
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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 | 33 582.00 | 33 582.00 | | 33 582.00 |
8C Staff and Related Accounts | 34 551.00 | 34 551.00 | | 34 551.00 |
8D Social Security and Other Social Organizations | 27 109.00 | 27 109.00 | | 27 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 17 079.00 | 17 079.00 | | 17 079.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 89 596.00 | | | 89 596.00 |
VC Group and associates | 70 735.00 | | | 70 735.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 121 856.00 | 28 973.00 | 92 884.00 | 121 856.00 |
VI Group and Associates | 10 556.00 | 10 556.00 | | 10 556.00 |
VK Loans repaid during the year | 30 840.00 | | | 30 840.00 |
VM Income taxes | 32 468.00 | | | 32 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 28 312.00 | | | 28 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 930.00 | 222 630.00 | 15 300.00 | 237 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 343.00 | 152 460.00 | 92 884.00 | 245 343.00 |
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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 | 26 090.00 | | | 26 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 331.00 | | | 20 331.00 |
ST Other accounts | 78 489.00 | | | 78 489.00 |
XQ Rental, rental and co-ownership charges | 129 883.00 | | | 129 883.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 106 237.00 | | | 106 237.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 356.00 | | | 26 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 940.00 | | | 334 940.00 |
