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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 | 11 367.00 | 9 962.00 | 1 405.00 | 11 367.00 |
AJ Other Intangible Assets | 204 685.00 | 153 160.00 | 51 525.00 | 204 685.00 |
AP Buildings | 6 339.00 | 4 668.00 | 1 671.00 | 6 339.00 |
AR Technical installations, industrial equipment and tools | 20 906.00 | 16 445.00 | 4 460.00 | 20 906.00 |
AT Other tangible assets | 29 236.00 | 13 871.00 | 15 366.00 | 29 236.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 290 647.00 | 198 106.00 | 92 541.00 | 290 647.00 |
BL Raw materials, supplies | 296 649.00 | | 296 649.00 | 296 649.00 |
BR Intermediate and finished products | 208 094.00 | | 208 094.00 | 208 094.00 |
BX Customers and related accounts | 233 144.00 | | 233 144.00 | 233 144.00 |
BZ Other receivables | 57 533.00 | | 57 533.00 | 57 533.00 |
CF Cash and cash equivalents | 162 508.00 | | 162 508.00 | 162 508.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 959 513.00 | | 959 513.00 | 959 513.00 |
CO Grand total (0 to V) | 1 250 160.00 | 198 106.00 | 1 052 054.00 | 1 250 160.00 |
CP Shares due in less than one year | 17 584.00 | | | 17 584.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -171 847.00 | -3 084.00 | | -171 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831.00 | -168 763.00 | | -2 831.00 |
DL TOTAL (I) | -86 678.00 | -83 847.00 | | -86 678.00 |
DU Loans and Debts from Credit Institutions (3) | 60 741.00 | 201 178.00 | | 60 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 881.00 | 732 514.00 | | 853 881.00 |
DX Trade payables and related accounts | 148 681.00 | 235 671.00 | | 148 681.00 |
DY Tax and social security liabilities | 74 327.00 | 42 321.00 | | 74 327.00 |
EA Other liabilities | 1 103.00 | 1 591.00 | | 1 103.00 |
EC TOTAL (IV) | 1 138 733.00 | 1 213 275.00 | | 1 138 733.00 |
EE Grand total (I to V) | 1 052 054.00 | 1 129 428.00 | | 1 052 054.00 |
EG Accrued income and payables due within one year | 1 098 733.00 | 1 157 275.00 | | 1 098 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 430.00 | | |
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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 | 297 154.00 | | 20 043.00 | 297 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 18 114.00 | |
I4 DECREASES Grand Total | | 26 550.00 | 290 647.00 | |
IO DECREASES Total including other intangible assets | | | 216 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 56 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 785.00 | | 5 267.00 | 210 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 714.00 | | 14 767.00 | 67 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 655.00 | | 9.00 | 18 655.00 |
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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 | 165 114.00 | 45 971.00 | 12 979.00 | 165 114.00 |
PE DEPRECIATION Total including other intangible assets | 125 045.00 | 38 077.00 | | 125 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 069.00 | 7 894.00 | 12 979.00 | 40 069.00 |
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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 | 128 785.00 | 128 785.00 | | 128 785.00 |
8B Suppliers and Related Accounts | 148 681.00 | 148 681.00 | | 148 681.00 |
8C Staff and Related Accounts | 22 220.00 | 22 220.00 | | 22 220.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 17 584.00 | 17 584.00 | | 17 584.00 |
UX Other trade receivables | 233 144.00 | | | 233 144.00 |
UZ Social Security, other social security organizations | 908.00 | | | 908.00 |
VB VAT | 39 501.00 | | | 39 501.00 |
VH Loans with a maturity of more than one year at origin | 60 741.00 | 20 741.00 | 40 000.00 | 60 741.00 |
VI Group and Associates | 725 096.00 | 725 096.00 | | 725 096.00 |
VJ Loans taken out during the year | 221 266.00 | | | 221 266.00 |
VK Loans repaid during the year | 236 614.00 | | | 236 614.00 |
VM Income taxes | 16 159.00 | | | 16 159.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 846.00 | 309 846.00 | | 309 846.00 |
VW VAT | 25 433.00 | 25 433.00 | | 25 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 733.00 | 1 098 733.00 | 40 000.00 | 1 138 733.00 |
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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 | 2 307.00 | 1 852.00 | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 140.00 | 138 545.00 | | 121 140.00 |
ST Other accounts | 167 196.00 | 204 261.00 | | 167 196.00 |
XQ Rental, rental and co-ownership charges | 112 941.00 | 79 978.00 | | 112 941.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 98.00 | 198.00 | | 98.00 |
YT Subcontracting | 2 379.00 | 20 834.00 | | 2 379.00 |
YV Retrocessions of fees, commissions and brokerage | 81 220.00 | 48 375.00 | | 81 220.00 |
YW Business tax | 1 941.00 | 3 469.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | 5 321.00 | | 4 248.00 |
YY Amount of VAT collected | 121 910.00 | 76 896.00 | | 121 910.00 |
YZ Total deductible VAT on goods and services | 121 640.00 | 156 837.00 | | 121 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 876.00 | 491 994.00 | | 484 876.00 |
