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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 | 31 534.00 | 29 978.00 | 1 556.00 | 31 534.00 |
AP Buildings | 12 507.00 | 1 276.00 | 11 230.00 | 12 507.00 |
AR Technical installations, industrial equipment and tools | 100 368.00 | 90 486.00 | 9 882.00 | 100 368.00 |
AT Other tangible assets | 251 013.00 | 243 298.00 | 7 715.00 | 251 013.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 172 717.00 | 675 878.00 | 496 839.00 | 1 172 717.00 |
BT Goods | 268 903.00 | | 268 903.00 | 268 903.00 |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 274 850.00 | 12 110.00 | 262 739.00 | 274 850.00 |
BZ Other receivables | 621 250.00 | | 621 250.00 | 621 250.00 |
CF Cash and cash equivalents | 120 422.00 | | 120 422.00 | 120 422.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 1 299 669.00 | 12 110.00 | 1 287 558.00 | 1 299 669.00 |
CO Grand total (0 to V) | 2 472 385.00 | 687 988.00 | 1 784 397.00 | 2 472 385.00 |
CU Other investments | 777 100.00 | 310 840.00 | 466 260.00 | 777 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 224 200.00 | | | 224 200.00 |
DD Legal reserve (1) | 1 072.00 | | | 1 072.00 |
DG Other reserves | 332 757.00 | | | 332 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 321.00 | | | -313 321.00 |
DL TOTAL (I) | 255 428.00 | | | 255 428.00 |
DU Loans and Debts from Credit Institutions (3) | 475 244.00 | | | 475 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 786 521.00 | | | 786 521.00 |
DY Tax and social security liabilities | 235 083.00 | | | 235 083.00 |
EA Other liabilities | 11 621.00 | | | 11 621.00 |
EC TOTAL (IV) | 1 528 969.00 | | | 1 528 969.00 |
EE Grand total (I to V) | 1 784 397.00 | | | 1 784 397.00 |
EG Accrued income and payables due within one year | 1 506 899.00 | | | 1 506 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 123.00 | | | 308 123.00 |
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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 | 1 150 897.00 | | 23 229.00 | 1 150 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 296.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 1 172 717.00 | |
IO DECREASES Total including other intangible assets | | | 31 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 363 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 069.00 | | 465.00 | 31 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 532.00 | | 22 764.00 | 342 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 296.00 | | | 777 296.00 |
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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 | 348 157.00 | 18 033.00 | 1 152.00 | 348 157.00 |
PE DEPRECIATION Total including other intangible assets | 19 516.00 | 10 462.00 | | 19 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 641.00 | 7 572.00 | 1 152.00 | 328 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 110.00 | | |
7B Total provisions for depreciation | | 322 950.00 | | |
7C Grand total | | 322 950.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 110.00 | | |
UG - Financial | | 310 840.00 | | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 786 521.00 | 786 521.00 | | 786 521.00 |
8C Staff and Related Accounts | 127 900.00 | 127 900.00 | | 127 900.00 |
8D Social Security and Other Social Organizations | 59 819.00 | 59 819.00 | | 59 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 208 242.00 | | | 208 242.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 66 608.00 | | | 66 608.00 |
VB VAT | 32 160.00 | | | 32 160.00 |
VG Loans with a maturity of up to one year at origin | 308 123.00 | 308 123.00 | | 308 123.00 |
VH Loans with a maturity of more than one year at origin | 167 121.00 | 145 051.00 | 22 070.00 | 167 121.00 |
VI Group and Associates | 20 080.00 | 20 080.00 | | 20 080.00 |
VK Loans repaid during the year | 124 428.00 | | | 124 428.00 |
VP Miscellaneous | 70 273.00 | | | 70 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 517.00 | 14 517.00 | | 14 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 250.00 | | | 518 250.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 844.00 | 904 844.00 | | 904 844.00 |
VW VAT | 32 847.00 | 32 847.00 | | 32 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 969.00 | 1 506 899.00 | 22 070.00 | 1 528 969.00 |
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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 | 28 419.00 | | | 28 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 398.00 | | | 171 398.00 |
ST Other accounts | 612 626.00 | | | 612 626.00 |
XQ Rental, rental and co-ownership charges | 179 322.00 | | | 179 322.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 405.00 | | | 405.00 |
YU External personnel | 296 940.00 | | | 296 940.00 |
YW Business tax | 18 678.00 | | | 18 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 097.00 | | | 47 097.00 |
YY Amount of VAT collected | 798 814.00 | | | 798 814.00 |
YZ Total deductible VAT on goods and services | 453 446.00 | | | 453 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 286.00 | | | 1 260 286.00 |
