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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 | 37 974.00 | 35 009.00 | 2 965.00 | 37 974.00 |
AP Buildings | 12 507.00 | 2 527.00 | 9 979.00 | 12 507.00 |
AR Technical installations, industrial equipment and tools | 96 029.00 | 84 630.00 | 11 399.00 | 96 029.00 |
AT Other tangible assets | 251 013.00 | 245 738.00 | 5 275.00 | 251 013.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 397 718.00 | 367 904.00 | 29 814.00 | 397 718.00 |
BT Goods | 297 766.00 | | 297 766.00 | 297 766.00 |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 446 527.00 | 12 110.00 | 434 416.00 | 446 527.00 |
BZ Other receivables | 713 092.00 | | 713 092.00 | 713 092.00 |
CF Cash and cash equivalents | 8 554.00 | | 8 554.00 | 8 554.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 1 485 483.00 | 12 110.00 | 1 473 372.00 | 1 485 483.00 |
CO Grand total (0 to V) | 1 883 201.00 | 380 014.00 | 1 503 186.00 | 1 883 201.00 |
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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 | 19 436.00 | | | 19 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 213.00 | | | -446 213.00 |
DL TOTAL (I) | -190 785.00 | | | -190 785.00 |
DU Loans and Debts from Credit Institutions (3) | 420 090.00 | | | 420 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 962.00 | | | 22 962.00 |
DX Trade payables and related accounts | 954 675.00 | | | 954 675.00 |
DY Tax and social security liabilities | 274 745.00 | | | 274 745.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 1 693 972.00 | | | 1 693 972.00 |
EE Grand total (I to V) | 1 503 186.00 | | | 1 503 186.00 |
EG Accrued income and payables due within one year | 1 693 972.00 | | | 1 693 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 786.00 | | | 390 786.00 |
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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 | 1 172 717.00 | | 18 722.00 | 1 172 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 777 100.00 | 196.00 | |
I4 DECREASES Grand Total | | 793 720.00 | 397 718.00 | |
IO DECREASES Total including other intangible assets | | | 37 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 620.00 | 359 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 534.00 | | 6 440.00 | 31 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 887.00 | | 12 282.00 | 363 887.00 |
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 | 365 038.00 | 12 502.00 | 9 636.00 | 365 038.00 |
PE DEPRECIATION Total including other intangible assets | 29 978.00 | 5 031.00 | | 29 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 060.00 | 7 471.00 | 9 636.00 | 335 060.00 |
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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 | | | 12 110.00 |
7B Total provisions for depreciation | 322 950.00 | | 310 840.00 | 322 950.00 |
7C Grand total | 322 950.00 | | 310 840.00 | 322 950.00 |
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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 954 675.00 | 954 675.00 | | 954 675.00 |
8C Staff and Related Accounts | 116 633.00 | 116 633.00 | | 116 633.00 |
8D Social Security and Other Social Organizations | 86 572.00 | 86 572.00 | | 86 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 379 919.00 | | | 379 919.00 |
UY Staff and related accounts | 1 518.00 | | | 1 518.00 |
VA Doubtful or disputed receivables | 66 608.00 | | | 66 608.00 |
VB VAT | 56 457.00 | | | 56 457.00 |
VG Loans with a maturity of up to one year at origin | 390 786.00 | 390 786.00 | | 390 786.00 |
VH Loans with a maturity of more than one year at origin | 29 305.00 | 29 305.00 | | 29 305.00 |
VI Group and Associates | 22 826.00 | 22 826.00 | | 22 826.00 |
VK Loans repaid during the year | 137 316.00 | | | 137 316.00 |
VM Income taxes | 56 908.00 | | | 56 908.00 |
VP Miscellaneous | 17 554.00 | | | 17 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 967.00 | 14 967.00 | | 14 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 634.00 | | | 580 634.00 |
VS Prepaid expenses | 14 044.00 | | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 662.00 | 1 173 662.00 | | 1 173 662.00 |
VW VAT | 56 573.00 | 56 573.00 | | 56 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 972.00 | 1 693 972.00 | | 1 693 972.00 |
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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 | 26 862.00 | | | 26 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 044.00 | | | 191 044.00 |
ST Other accounts | 710 602.00 | | | 710 602.00 |
XQ Rental, rental and co-ownership charges | 183 065.00 | | | 183 065.00 |
YU External personnel | 323 951.00 | | | 323 951.00 |
YW Business tax | 17 207.00 | | | 17 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 069.00 | | | 44 069.00 |
YY Amount of VAT collected | 685 854.00 | | | 685 854.00 |
YZ Total deductible VAT on goods and services | 375 852.00 | | | 375 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 408 662.00 | | | 1 408 662.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
