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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 | 21 651.00 | 21 651.00 | | 21 651.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 732 779.00 | 614 313.00 | 118 466.00 | 732 779.00 |
AT Other tangible assets | 140 170.00 | 132 569.00 | 7 601.00 | 140 170.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 897 795.00 | 768 533.00 | 129 262.00 | 897 795.00 |
BL Raw materials, supplies | 43 541.00 | | 43 541.00 | 43 541.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 145 343.00 | 7 774.00 | 137 569.00 | 145 343.00 |
BZ Other receivables | 35 873.00 | | 35 873.00 | 35 873.00 |
CF Cash and cash equivalents | 24 902.00 | | 24 902.00 | 24 902.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 269 142.00 | 7 774.00 | 261 367.00 | 269 142.00 |
CO Grand total (0 to V) | 1 166 936.00 | 776 308.00 | 390 629.00 | 1 166 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 437.00 | 129 374.00 | | 18 437.00 |
DC Revaluation differences | 189 912.00 | 189 912.00 | | 189 912.00 |
DH Retained earnings | -188 230.00 | -166 302.00 | | -188 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 080.00 | -187 865.00 | | -376 080.00 |
DL TOTAL (I) | -355 960.00 | -34 881.00 | | -355 960.00 |
DU Loans and Debts from Credit Institutions (3) | 9 369.00 | 32 096.00 | | 9 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 253.00 | | | 36 253.00 |
DX Trade payables and related accounts | 382 736.00 | 372 457.00 | | 382 736.00 |
DY Tax and social security liabilities | 310 696.00 | 155 818.00 | | 310 696.00 |
EA Other liabilities | 7 535.00 | 2 739.00 | | 7 535.00 |
EC TOTAL (IV) | 746 589.00 | 563 109.00 | | 746 589.00 |
EE Grand total (I to V) | 390 629.00 | 528 229.00 | | 390 629.00 |
EG Accrued income and payables due within one year | 743 919.00 | 542 824.00 | | 743 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 204.00 | 31 797.00 | | 9 204.00 |
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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 | 889 940.00 | | 7 709.00 | 889 940.00 |
I4 DECREASES Grand Total | | | 897 649.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 240.00 | | 7 709.00 | 865 240.00 |
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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 | 671 721.00 | 96 813.00 | | 671 721.00 |
PE DEPRECIATION Total including other intangible assets | 20 937.00 | 714.00 | | 20 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 784.00 | 96 098.00 | | 650 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 154.00 | | 27 380.00 | 35 154.00 |
7B Total provisions for depreciation | 35 154.00 | | 27 380.00 | 35 154.00 |
7C Grand total | 35 154.00 | | 27 380.00 | 35 154.00 |
UE of which provisions and reversals: - Operating | | | 27 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 382 736.00 | 380 066.00 | 2 670.00 | 382 736.00 |
8C Staff and Related Accounts | 33 277.00 | 33 277.00 | | 33 277.00 |
8D Social Security and Other Social Organizations | 165 507.00 | 165 507.00 | | 165 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
UX Other trade receivables | 136 045.00 | | | 136 045.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 9 298.00 | | | 9 298.00 |
VB VAT | 17 341.00 | | | 17 341.00 |
VG Loans with a maturity of up to one year at origin | 9 369.00 | 9 369.00 | | 9 369.00 |
VI Group and Associates | 16 253.00 | 16 253.00 | | 16 253.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 16 595.00 | | | 16 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 698.00 | 185 698.00 | | 185 698.00 |
VW VAT | 92 025.00 | 92 025.00 | | 92 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 589.00 | 743 919.00 | 2 670.00 | 746 589.00 |
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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 | 27 334.00 | 19 374.00 | | 27 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 338.00 | 29 112.00 | | 39 338.00 |
ST Other accounts | 378 405.00 | 279 570.00 | | 378 405.00 |
XQ Rental, rental and co-ownership charges | 100 569.00 | 61 621.00 | | 100 569.00 |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
YS Bills discounted but not yet due | 55 396.00 | 115 035.00 | | 55 396.00 |
YT Subcontracting | 5 429.00 | 34 761.00 | | 5 429.00 |
YU External personnel | 2 096.00 | 48 357.00 | | 2 096.00 |
YV Retrocessions of fees, commissions and brokerage | 35 808.00 | 10 107.00 | | 35 808.00 |
YW Business tax | 7 800.00 | 5 389.00 | | 7 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 134.00 | 24 763.00 | | 35 134.00 |
YY Amount of VAT collected | 500 604.00 | 386 115.00 | | 500 604.00 |
YZ Total deductible VAT on goods and services | 310 864.00 | 232 968.00 | | 310 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 645.00 | 463 528.00 | | 561 645.00 |
