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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 249 947.00 | 134 766.00 | 115 182.00 | 249 947.00 |
AT Other tangible assets | 130 088.00 | 69 176.00 | 60 912.00 | 130 088.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 385 063.00 | 204 108.00 | 180 955.00 | 385 063.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 358 336.00 | 6 246.00 | 352 090.00 | 358 336.00 |
BZ Other receivables | 131 639.00 | | 131 639.00 | 131 639.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 511 345.00 | 6 246.00 | 505 098.00 | 511 345.00 |
CO Grand total (0 to V) | 896 408.00 | 210 354.00 | 686 053.00 | 896 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 192 078.00 | | | 192 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 972.00 | | | -94 972.00 |
DL TOTAL (I) | 98 206.00 | | | 98 206.00 |
DP Provisions for Risks | 1 151.00 | | | 1 151.00 |
DR TOTAL (IV) | 1 151.00 | | | 1 151.00 |
DU Loans and Debts from Credit Institutions (3) | 204 547.00 | | | 204 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 795.00 | | | 40 795.00 |
DX Trade payables and related accounts | 259 456.00 | | | 259 456.00 |
DY Tax and social security liabilities | 79 222.00 | | | 79 222.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 586 697.00 | | | 586 697.00 |
EE Grand total (I to V) | 686 053.00 | | | 686 053.00 |
EG Accrued income and payables due within one year | 511 450.00 | | | 511 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 338.00 | | | 97 338.00 |
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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 | 392 509.00 | | 27 353.00 | 392 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 932.00 | 4 861.00 | |
I4 DECREASES Grand Total | | 34 799.00 | 385 063.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 866.00 | 380 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 610.00 | | 27 292.00 | 384 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | 61.00 | 7 732.00 |
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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 | 167 044.00 | 59 685.00 | 22 622.00 | 167 044.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 878.00 | 59 685.00 | 22 622.00 | 166 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | | 5 649.00 | 6 800.00 |
6T Receivables | 5 546.00 | 700.00 | | 5 546.00 |
7B Total provisions for depreciation | 5 546.00 | 700.00 | | 5 546.00 |
7C Grand total | 12 346.00 | 700.00 | 5 649.00 | 12 346.00 |
UJ - Exceptional | | 700.00 | 5 649.00 | |
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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 | 259 456.00 | 259 456.00 | | 259 456.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 32 337.00 | 32 337.00 | | 32 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 4 861.00 | | | 4 861.00 |
UX Other trade receivables | 350 862.00 | | | 350 862.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 7 475.00 | | | 7 475.00 |
VB VAT | 72 221.00 | | | 72 221.00 |
VC Group and associates | 27 872.00 | | | 27 872.00 |
VG Loans with a maturity of up to one year at origin | 97 473.00 | 97 473.00 | | 97 473.00 |
VH Loans with a maturity of more than one year at origin | 107 074.00 | 31 827.00 | 75 246.00 | 107 074.00 |
VI Group and Associates | 40 795.00 | 40 795.00 | | 40 795.00 |
VM Income taxes | 28 250.00 | | | 28 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | | | 2 839.00 |
VS Prepaid expenses | 19 283.00 | | | 19 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 119.00 | 501 784.00 | 12 336.00 | 514 119.00 |
VW VAT | 28 069.00 | 28 069.00 | | 28 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 697.00 | 511 450.00 | 75 246.00 | 586 697.00 |
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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 | 10 841.00 | | | 10 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 046.00 | | | 21 046.00 |
ST Other accounts | 774 612.00 | | | 774 612.00 |
XQ Rental, rental and co-ownership charges | 155 592.00 | | | 155 592.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 172 011.00 | | | 172 011.00 |
YU External personnel | 142 636.00 | | | 142 636.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 478.00 | | | 11 478.00 |
YY Amount of VAT collected | 213 170.00 | | | 213 170.00 |
YZ Total deductible VAT on goods and services | 180 551.00 | | | 180 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 897.00 | | | 1 265 897.00 |
