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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 | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 54 154.00 | 25 036.00 | 29 118.00 | 54 154.00 |
AT Other tangible assets | 86 233.00 | 44 699.00 | 41 534.00 | 86 233.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 241 833.00 | 70 003.00 | 171 830.00 | 241 833.00 |
BL Raw materials, supplies | 56 484.00 | | 56 484.00 | 56 484.00 |
BX Customers and related accounts | 112 127.00 | 10 277.00 | 101 850.00 | 112 127.00 |
BZ Other receivables | 124 009.00 | | 124 009.00 | 124 009.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 297 297.00 | 10 277.00 | 287 020.00 | 297 297.00 |
CO Grand total (0 to V) | 539 130.00 | 80 280.00 | 458 850.00 | 539 130.00 |
CP Shares due in less than one year | 1 131.00 | | | 1 131.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 251 407.00 | 249 980.00 | | 251 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 444.00 | 1 426.00 | | -126 444.00 |
DL TOTAL (I) | 133 763.00 | 260 207.00 | | 133 763.00 |
DU Loans and Debts from Credit Institutions (3) | 81 037.00 | 38 919.00 | | 81 037.00 |
DX Trade payables and related accounts | 117 832.00 | 70 032.00 | | 117 832.00 |
DY Tax and social security liabilities | 63 669.00 | 78 045.00 | | 63 669.00 |
EA Other liabilities | 62 549.00 | 64 176.00 | | 62 549.00 |
EC TOTAL (IV) | 325 087.00 | 251 172.00 | | 325 087.00 |
EE Grand total (I to V) | 458 850.00 | 511 379.00 | | 458 850.00 |
EG Accrued income and payables due within one year | 290 062.00 | 235 901.00 | | 290 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 315.00 | 9 880.00 | | 36 315.00 |
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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 | 220 702.00 | | 48 367.00 | 220 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | 27 236.00 | 241 833.00 | |
IO DECREASES Total including other intangible assets | | | 100 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 236.00 | 140 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 269.00 | | | 100 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 270.00 | | 48 352.00 | 119 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | 15.00 | 1 163.00 |
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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 | 69 247.00 | 16 836.00 | 16 080.00 | 69 247.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 153.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 131.00 | 16 683.00 | 16 080.00 | 69 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 929.00 | | 653.00 | 10 929.00 |
7B Total provisions for depreciation | 10 929.00 | | 653.00 | 10 929.00 |
7C Grand total | 10 929.00 | | 653.00 | 10 929.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
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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 | 117 832.00 | 117 832.00 | | 117 832.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 39 939.00 | 39 939.00 | | 39 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 353.00 | 62 353.00 | | 62 353.00 |
UT Other financial assets | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 100 769.00 | | | 100 769.00 |
VA Doubtful or disputed receivables | 11 358.00 | | | 11 358.00 |
VB VAT | 4 063.00 | | | 4 063.00 |
VC Group and associates | 94 706.00 | | | 94 706.00 |
VG Loans with a maturity of up to one year at origin | 36 315.00 | 36 315.00 | | 36 315.00 |
VH Loans with a maturity of more than one year at origin | 44 722.00 | 9 697.00 | 35 025.00 | 44 722.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 41 930.00 | | | 41 930.00 |
VK Loans repaid during the year | 26 247.00 | | | 26 247.00 |
VM Income taxes | 16 285.00 | | | 16 285.00 |
VP Miscellaneous | 8 572.00 | | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 842.00 | 240 842.00 | | 240 842.00 |
VW VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 087.00 | 290 062.00 | 35 025.00 | 325 087.00 |
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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 | 9 061.00 | 6 446.00 | | 9 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 163.00 | 12 472.00 | | 11 163.00 |
ST Other accounts | 70 525.00 | 70 385.00 | | 70 525.00 |
XQ Rental, rental and co-ownership charges | 68 504.00 | 62 421.00 | | 68 504.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YU External personnel | 18 043.00 | 6 112.00 | | 18 043.00 |
YW Business tax | 2 997.00 | 4 649.00 | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 058.00 | 11 095.00 | | 12 058.00 |
YY Amount of VAT collected | 131 049.00 | 163 536.00 | | 131 049.00 |
YZ Total deductible VAT on goods and services | 140 886.00 | 147 754.00 | | 140 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 235.00 | 151 389.00 | | 168 235.00 |
