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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 | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 459 046.00 | 207 334.00 | 251 711.00 | 459 046.00 |
AR Technical installations, industrial equipment and tools | 835 376.00 | 590 068.00 | 245 307.00 | 835 376.00 |
AT Other tangible assets | 167 629.00 | 97 815.00 | 69 813.00 | 167 629.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 1 668 701.00 | 895 553.00 | 773 147.00 | 1 668 701.00 |
BT Goods | 452 493.00 | | 452 493.00 | 452 493.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 10 977.00 | 1 608.00 | 9 368.00 | 10 977.00 |
BZ Other receivables | 118 630.00 | 5 386.00 | 113 244.00 | 118 630.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 207 547.00 | | 207 547.00 | 207 547.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 800 051.00 | 6 994.00 | 793 056.00 | 800 051.00 |
CO Grand total (0 to V) | 2 468 752.00 | 902 548.00 | 1 566 203.00 | 2 468 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 570.00 | | | 404 570.00 |
DD Legal reserve (1) | 9 625.00 | | | 9 625.00 |
DH Retained earnings | -23 818.00 | | | -23 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 335.00 | | | -420 335.00 |
DL TOTAL (I) | -29 958.00 | | | -29 958.00 |
DU Loans and Debts from Credit Institutions (3) | 521 736.00 | | | 521 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 641 249.00 | | | 641 249.00 |
DY Tax and social security liabilities | 120 637.00 | | | 120 637.00 |
EA Other liabilities | 12 537.00 | | | 12 537.00 |
EC TOTAL (IV) | 1 596 162.00 | | | 1 596 162.00 |
EE Grand total (I to V) | 1 566 203.00 | | | 1 566 203.00 |
EG Accrued income and payables due within one year | 1 051 080.00 | | | 1 051 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | 1 658 207.00 | | 25 756.00 | 1 658 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | 9 618.00 | 5 645.00 | 1 668 701.00 | 9 618.00 |
IO DECREASES Total including other intangible assets | | | 203 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 618.00 | 5 645.00 | 1 462 051.00 | 9 618.00 |
KD ACQUISITIONS Total including other intangible assets | 203 092.00 | | | 203 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 558.00 | | 25 756.00 | 1 451 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 618.00 | | | 9 618.00 |
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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 | 776 612.00 | 124 586.00 | 5 645.00 | 776 612.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 276.00 | 124 586.00 | 5 645.00 | 776 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 752.00 | 1 608.00 | 1 752.00 | 1 752.00 |
6X Other provisions for depreciation | 5 386.00 | | | 5 386.00 |
7B Total provisions for depreciation | 7 138.00 | 1 608.00 | 1 752.00 | 7 138.00 |
7C Grand total | 7 138.00 | 1 608.00 | 1 752.00 | 7 138.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | 1 752.00 | |
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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 | 300 000.00 | 148 503.00 | 151 497.00 | 300 000.00 |
8B Suppliers and Related Accounts | 641 249.00 | 641 249.00 | | 641 249.00 |
8C Staff and Related Accounts | 36 336.00 | 36 336.00 | | 36 336.00 |
8D Social Security and Other Social Organizations | 75 838.00 | 75 838.00 | | 75 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
UT Other financial assets | 3 557.00 | | | 3 557.00 |
UX Other trade receivables | 9 208.00 | | | 9 208.00 |
VA Doubtful or disputed receivables | 1 769.00 | | | 1 769.00 |
VB VAT | 14 349.00 | | | 14 349.00 |
VC Group and associates | 26 117.00 | | | 26 117.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 520 842.00 | 127 257.00 | 317 682.00 | 520 842.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 129 112.00 | | | 129 112.00 |
VP Miscellaneous | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 199.00 | | | 73 199.00 |
VS Prepaid expenses | 9 978.00 | | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 144.00 | 139 587.00 | 3 557.00 | 143 144.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 162.00 | 1 051 080.00 | 469 179.00 | 1 596 162.00 |
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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 | 36 286.00 | | | 36 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 349.00 | | | 22 349.00 |
ST Other accounts | 353 635.00 | | | 353 635.00 |
XQ Rental, rental and co-ownership charges | 191 424.00 | | | 191 424.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 40 054.00 | | | 40 054.00 |
YU External personnel | 6 137.00 | | | 6 137.00 |
YW Business tax | 18 011.00 | | | 18 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 297.00 | | | 54 297.00 |
YY Amount of VAT collected | 732 276.00 | | | 732 276.00 |
YZ Total deductible VAT on goods and services | 734 595.00 | | | 734 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 601.00 | | | 613 601.00 |
