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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 | 581.00 | 581.00 | | 581.00 |
AP Buildings | 267 295.00 | 138 710.00 | 128 586.00 | 267 295.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 162.00 | 1 438.00 | 1 600.00 |
AT Other tangible assets | 264 446.00 | 180 343.00 | 84 104.00 | 264 446.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 565 923.00 | 319 796.00 | 246 128.00 | 565 923.00 |
BT Goods | 670 321.00 | | 670 321.00 | 670 321.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 278 037.00 | | 278 037.00 | 278 037.00 |
BZ Other receivables | 89 596.00 | | 89 596.00 | 89 596.00 |
CF Cash and cash equivalents | 17 197.00 | | 17 197.00 | 17 197.00 |
CH Prepaid expenses | 54 921.00 | | 54 921.00 | 54 921.00 |
CJ TOTAL (II) | 1 111 328.00 | | 1 111 328.00 | 1 111 328.00 |
CO Grand total (0 to V) | 1 677 251.00 | 319 796.00 | 1 357 456.00 | 1 677 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 246 506.00 | | | 246 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 001.00 | | | -9 001.00 |
DL TOTAL (I) | 245 754.00 | | | 245 754.00 |
DU Loans and Debts from Credit Institutions (3) | 168 548.00 | | | 168 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 955.00 | | | 109 955.00 |
DW Advances and down payments received on current orders | 6 086.00 | | | 6 086.00 |
DX Trade payables and related accounts | 718 576.00 | | | 718 576.00 |
DY Tax and social security liabilities | 108 536.00 | | | 108 536.00 |
EC TOTAL (IV) | 1 111 701.00 | | | 1 111 701.00 |
EE Grand total (I to V) | 1 357 456.00 | | | 1 357 456.00 |
EG Accrued income and payables due within one year | 1 105 615.00 | | | 1 105 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 548.00 | | | 168 548.00 |
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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 | 548 583.00 | | 17 340.00 | 548 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 565 923.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 008.00 | | 17 334.00 | 516 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 995.00 | | 6.00 | 31 995.00 |
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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 | 277 076.00 | 42 720.00 | | 277 076.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 495.00 | 42 720.00 | | 276 495.00 |
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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 | 718 576.00 | 718 576.00 | | 718 576.00 |
8C Staff and Related Accounts | 34 554.00 | 34 554.00 | | 34 554.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 278 037.00 | | | 278 037.00 |
VB VAT | 6 274.00 | | | 6 274.00 |
VH Loans with a maturity of more than one year at origin | 168 548.00 | 168 548.00 | | 168 548.00 |
VI Group and Associates | 109 955.00 | 109 955.00 | | 109 955.00 |
VK Loans repaid during the year | 33 477.00 | | | 33 477.00 |
VM Income taxes | 24 606.00 | | | 24 606.00 |
VN Other taxes, similar payments | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 354.00 | | | 55 354.00 |
VS Prepaid expenses | 54 921.00 | | | 54 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 555.00 | 422 555.00 | 32 000.00 | 454 555.00 |
VW VAT | 53 797.00 | 53 797.00 | | 53 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 615.00 | 1 105 615.00 | | 1 105 615.00 |
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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 | 8 509.00 | | | 8 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 091.00 | | | 51 091.00 |
ST Other accounts | 140 906.00 | | | 140 906.00 |
XQ Rental, rental and co-ownership charges | 156 952.00 | | | 156 952.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 9 686.00 | | | 9 686.00 |
YW Business tax | 7 446.00 | | | 7 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 955.00 | | | 15 955.00 |
YY Amount of VAT collected | 400 123.00 | | | 400 123.00 |
YZ Total deductible VAT on goods and services | 356 635.00 | | | 356 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 635.00 | | | 358 635.00 |
