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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 | 18 897.00 | 16 389.00 | 2 508.00 | 18 897.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 066.00 | 33 414.00 | 15 651.00 | 49 066.00 |
AT Other tangible assets | 49 927.00 | 28 391.00 | 21 536.00 | 49 927.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 154 796.00 | 78 193.00 | 76 602.00 | 154 796.00 |
BT Goods | 130 231.00 | | 130 231.00 | 130 231.00 |
BX Customers and related accounts | 47 892.00 | | 47 892.00 | 47 892.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 52 763.00 | | 52 763.00 | 52 763.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 241 490.00 | | 241 490.00 | 241 490.00 |
CO Grand total (0 to V) | 396 286.00 | 78 193.00 | 318 092.00 | 396 286.00 |
CP Shares due in less than one year | 6 906.00 | | | 6 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -13 076.00 | | | -13 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 701.00 | | | -18 701.00 |
DL TOTAL (I) | 78 223.00 | | | 78 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 042.00 | | | 150 042.00 |
DX Trade payables and related accounts | 46 669.00 | | | 46 669.00 |
DY Tax and social security liabilities | 38 171.00 | | | 38 171.00 |
EA Other liabilities | 4 987.00 | | | 4 987.00 |
EC TOTAL (IV) | 239 869.00 | | | 239 869.00 |
EE Grand total (I to V) | 318 092.00 | | | 318 092.00 |
EG Accrued income and payables due within one year | 239 869.00 | | | 239 869.00 |
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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 | 153 075.00 | | 1 721.00 | 153 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | | 154 796.00 | |
IO DECREASES Total including other intangible assets | | | 48 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 897.00 | | | 48 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 272.00 | | 1 721.00 | 97 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 69 846.00 | 8 348.00 | | 69 846.00 |
PE DEPRECIATION Total including other intangible assets | 16 389.00 | | | 16 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 457.00 | 8 348.00 | | 53 457.00 |
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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 | 46 669.00 | 46 669.00 | | 46 669.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 6 906.00 | | | 6 906.00 |
UX Other trade receivables | 47 892.00 | | | 47 892.00 |
VB VAT | 115.00 | | | 115.00 |
VI Group and Associates | 150 042.00 | 150 042.00 | | 150 042.00 |
VM Income taxes | 1 795.00 | | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | | | 1 513.00 |
VS Prepaid expenses | 7 180.00 | | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 402.00 | 65 402.00 | | 65 402.00 |
VW VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 869.00 | 239 869.00 | | 239 869.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 408.00 | | | 9 408.00 |
ST Other accounts | 39 878.00 | | | 39 878.00 |
XQ Rental, rental and co-ownership charges | 34 681.00 | | | 34 681.00 |
YT Subcontracting | -1 660.00 | | | -1 660.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | | | 2 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 306.00 | | | 82 306.00 |
