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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 742.00 | 12 742.00 | | 12 742.00 |
AP Buildings | 117 533.00 | 105 407.00 | 12 126.00 | 117 533.00 |
AR Technical installations, industrial equipment and tools | 43 756.00 | 41 127.00 | 2 629.00 | 43 756.00 |
AT Other tangible assets | 71 587.00 | 70 983.00 | 605.00 | 71 587.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 250 372.00 | 230 258.00 | 20 114.00 | 250 372.00 |
BT Goods | 45 427.00 | | 45 427.00 | 45 427.00 |
BX Customers and related accounts | 161 822.00 | | 161 822.00 | 161 822.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 520 351.00 | | 520 351.00 | 520 351.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 740 571.00 | | 740 571.00 | 740 571.00 |
CO Grand total (0 to V) | 990 942.00 | 230 258.00 | 760 685.00 | 990 942.00 |
CU Other investments | 3 032.00 | | 3 032.00 | 3 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 706 169.00 | | | 706 169.00 |
DH Retained earnings | 35 088.00 | | | 35 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 474.00 | | | -107 474.00 |
DL TOTAL (I) | 650 558.00 | | | 650 558.00 |
DX Trade payables and related accounts | 31 332.00 | | | 31 332.00 |
DY Tax and social security liabilities | 78 795.00 | | | 78 795.00 |
EC TOTAL (IV) | 110 127.00 | | | 110 127.00 |
EE Grand total (I to V) | 760 685.00 | | | 760 685.00 |
EG Accrued income and payables due within one year | 110 127.00 | | | 110 127.00 |
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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 | 250 372.00 | | | 250 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 250 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 618.00 | | | 245 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 224 187.00 | 6 071.00 | | 224 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 187.00 | 6 071.00 | | 224 187.00 |
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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 | 31 332.00 | 31 332.00 | | 31 332.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 46 398.00 | 46 398.00 | | 46 398.00 |
UT Other financial assets | 1 722.00 | | | 1 722.00 |
UX Other trade receivables | 110 781.00 | | | 110 781.00 |
VA Doubtful or disputed receivables | 51 041.00 | | | 51 041.00 |
VC Group and associates | 6 476.00 | | | 6 476.00 |
VM Income taxes | 5 291.00 | | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 483.00 | 174 761.00 | 1 722.00 | 176 483.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 127.00 | 110 127.00 | | 110 127.00 |
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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 | 9 296.00 | | | 9 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 243.00 | | | 6 243.00 |
ST Other accounts | 68 214.00 | | | 68 214.00 |
XQ Rental, rental and co-ownership charges | 4 099.00 | | | 4 099.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 114.00 | | | 5 114.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 032.00 | | | 12 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 670.00 | | | 83 670.00 |
