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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 137.00 | 143 574.00 | 563.00 | 144 137.00 |
AR Technical installations, industrial equipment and tools | 17 058.00 | 14 382.00 | 2 675.00 | 17 058.00 |
AT Other tangible assets | 254 017.00 | 234 936.00 | 19 081.00 | 254 017.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 19 168.00 | | 19 168.00 | 19 168.00 |
BJ TOTAL (I) | 443 174.00 | 392 892.00 | 50 282.00 | 443 174.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 812.00 | | 16 812.00 | 16 812.00 |
BX Customers and related accounts | 325 689.00 | | 325 689.00 | 325 689.00 |
BZ Other receivables | 103 043.00 | | 103 043.00 | 103 043.00 |
CH Prepaid expenses | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 465 415.00 | | 465 415.00 | 465 415.00 |
CO Grand total (0 to V) | 908 589.00 | 392 892.00 | 515 697.00 | 908 589.00 |
CP Shares due in less than one year | 25 768.00 | | | 25 768.00 |
CU Other investments | 2 195.00 | | 2 195.00 | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 631.00 | 5 631.00 | | 5 631.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 255 388.00 | 255 388.00 | | 255 388.00 |
DH Retained earnings | -106 805.00 | -66 102.00 | | -106 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 916.00 | -40 703.00 | | -34 916.00 |
DL TOTAL (I) | 122 347.00 | 157 263.00 | | 122 347.00 |
DU Loans and Debts from Credit Institutions (3) | 88 771.00 | 53 852.00 | | 88 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 204.00 | | 1 204.00 |
DX Trade payables and related accounts | 122 272.00 | 144 135.00 | | 122 272.00 |
DY Tax and social security liabilities | 181 044.00 | 205 231.00 | | 181 044.00 |
EA Other liabilities | 60.00 | 1 783.00 | | 60.00 |
EC TOTAL (IV) | 393 350.00 | 406 205.00 | | 393 350.00 |
EE Grand total (I to V) | 515 697.00 | 563 468.00 | | 515 697.00 |
EG Accrued income and payables due within one year | 373 088.00 | 406 205.00 | | 373 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 190.00 | 52 907.00 | | 57 190.00 |
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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 | 464 521.00 | | 13 883.00 | 464 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 800.00 | 27 967.00 | |
I4 DECREASES Grand Total | | 35 225.00 | 443 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 415 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 354.00 | | 3 283.00 | 417 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 167.00 | | 10 600.00 | 47 167.00 |
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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 | 383 701.00 | 12 136.00 | 2 945.00 | 383 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 701.00 | 12 136.00 | 2 945.00 | 383 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 644.00 | | 2 644.00 | 2 644.00 |
7B Total provisions for depreciation | 2 644.00 | | 2 644.00 | 2 644.00 |
7C Grand total | 2 644.00 | | 2 644.00 | 2 644.00 |
UJ - Exceptional | | | 2 644.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 122 272.00 | 122 272.00 | | 122 272.00 |
8C Staff and Related Accounts | 57 486.00 | 57 486.00 | | 57 486.00 |
8D Social Security and Other Social Organizations | 45 357.00 | 45 357.00 | | 45 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 19 168.00 | 19 168.00 | | 19 168.00 |
UX Other trade receivables | 325 689.00 | | | 325 689.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 5 381.00 | | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 58 866.00 | 58 866.00 | | 58 866.00 |
VH Loans with a maturity of more than one year at origin | 29 905.00 | 9 642.00 | 20 262.00 | 29 905.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 29 905.00 | | | 29 905.00 |
VM Income taxes | 38 772.00 | | | 38 772.00 |
VP Miscellaneous | 44 806.00 | | | 44 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 083.00 | 11 083.00 | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 056.00 | | | 14 056.00 |
VS Prepaid expenses | 19 871.00 | | | 19 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 372.00 | 474 372.00 | | 474 372.00 |
VW VAT | 67 118.00 | 67 118.00 | | 67 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 350.00 | 373 088.00 | 20 262.00 | 393 350.00 |
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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 | 16 236.00 | 21 497.00 | | 16 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 965.00 | 7 966.00 | | 11 965.00 |
ST Other accounts | 1 102 175.00 | 1 164 471.00 | | 1 102 175.00 |
XQ Rental, rental and co-ownership charges | 131 137.00 | 133 611.00 | | 131 137.00 |
YT Subcontracting | 15 649.00 | 24 332.00 | | 15 649.00 |
YU External personnel | 19 867.00 | 43 510.00 | | 19 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 236.00 | 21 497.00 | | 16 236.00 |
YY Amount of VAT collected | 438 618.00 | 464 096.00 | | 438 618.00 |
YZ Total deductible VAT on goods and services | 242 181.00 | 258 813.00 | | 242 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 793.00 | 1 373 890.00 | | 1 280 793.00 |
