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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 | 9 771.00 | 6 783.00 | 2 988.00 | 9 771.00 |
AJ Other Intangible Assets | 6 225.00 | | 6 225.00 | 6 225.00 |
AP Buildings | 8 286.00 | 8 021.00 | 265.00 | 8 286.00 |
AR Technical installations, industrial equipment and tools | 13 598.00 | 11 549.00 | 2 050.00 | 13 598.00 |
AT Other tangible assets | 24 173.00 | 17 142.00 | 7 031.00 | 24 173.00 |
BB Receivables related to investments | 50 825.00 | | 50 825.00 | 50 825.00 |
BH Other financial assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BJ TOTAL (I) | 136 518.00 | 43 496.00 | 93 023.00 | 136 518.00 |
BT Goods | 327 177.00 | | 327 177.00 | 327 177.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 108 900.00 | 2 043.00 | 106 857.00 | 108 900.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 471 480.00 | 2 043.00 | 469 437.00 | 471 480.00 |
CO Grand total (0 to V) | 607 999.00 | 45 539.00 | 562 459.00 | 607 999.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 159 179.00 | | | 159 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426.00 | | | -1 426.00 |
DL TOTAL (I) | 174 253.00 | | | 174 253.00 |
DU Loans and Debts from Credit Institutions (3) | 69 111.00 | | | 69 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 166.00 | | | 10 166.00 |
DX Trade payables and related accounts | 273 408.00 | | | 273 408.00 |
DY Tax and social security liabilities | 31 614.00 | | | 31 614.00 |
EA Other liabilities | 3 908.00 | | | 3 908.00 |
EC TOTAL (IV) | 388 206.00 | | | 388 206.00 |
EE Grand total (I to V) | 562 459.00 | | | 562 459.00 |
EG Accrued income and payables due within one year | 345 059.00 | | | 345 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 768.00 | | | 9 768.00 |
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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 | 56 973.00 | | 79 545.00 | 56 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 465.00 | |
I4 DECREASES Grand Total | | | 136 518.00 | |
IO DECREASES Total including other intangible assets | | | 15 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 849.00 | | 1 147.00 | 14 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 664.00 | | 6 393.00 | 39 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 72 005.00 | 2 460.00 |
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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 | 37 777.00 | 5 718.00 | | 37 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | 1 016.00 | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 010.00 | 4 702.00 | | 32 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 596.00 | | 8 552.00 | 10 596.00 |
7B Total provisions for depreciation | 10 596.00 | | 8 552.00 | 10 596.00 |
7C Grand total | 10 596.00 | | 8 552.00 | 10 596.00 |
UE of which provisions and reversals: - Operating | | | 8 552.00 | |
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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 | 273 408.00 | 273 408.00 | | 273 408.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UL Receivables related to investments | 50 825.00 | | | 50 825.00 |
UT Other financial assets | 23 340.00 | | | 23 340.00 |
UX Other trade receivables | 106 457.00 | | | 106 457.00 |
VA Doubtful or disputed receivables | 2 443.00 | | | 2 443.00 |
VB VAT | 9 144.00 | | | 9 144.00 |
VG Loans with a maturity of up to one year at origin | 9 768.00 | 9 768.00 | | 9 768.00 |
VH Loans with a maturity of more than one year at origin | 59 343.00 | 15 016.00 | 44 327.00 | 59 343.00 |
VI Group and Associates | 10 166.00 | 10 166.00 | | 10 166.00 |
VJ Loans taken out during the year | 60 650.00 | | | 60 650.00 |
VK Loans repaid during the year | 8 465.00 | | | 8 465.00 |
VM Income taxes | 8 064.00 | | | 8 064.00 |
VP Miscellaneous | 2 481.00 | | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 7 101.00 | | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 807.00 | 134 199.00 | 76 608.00 | 210 807.00 |
VW VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 206.00 | 343 879.00 | 44 327.00 | 388 206.00 |
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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 | 2 126.00 | | | 2 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 048.00 | | | 8 048.00 |
ST Other accounts | 108 605.00 | | | 108 605.00 |
XQ Rental, rental and co-ownership charges | 21 548.00 | | | 21 548.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 35 626.00 | | | 35 626.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | | | 3 059.00 |
YY Amount of VAT collected | 274 057.00 | | | 274 057.00 |
YZ Total deductible VAT on goods and services | 88 755.00 | | | 88 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 827.00 | | | 173 827.00 |
