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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 203 041.00 | 144 717.00 | 58 324.00 | 203 041.00 |
AT Other tangible assets | 1 358 740.00 | 609 156.00 | 749 584.00 | 1 358 740.00 |
BH Other financial assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BJ TOTAL (I) | 1 601 796.00 | 753 873.00 | 847 923.00 | 1 601 796.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 468 528.00 | | 468 528.00 | 468 528.00 |
BX Customers and related accounts | 11 800.00 | 731.00 | 11 069.00 | 11 800.00 |
BZ Other receivables | 222 746.00 | | 222 746.00 | 222 746.00 |
CF Cash and cash equivalents | 270 698.00 | | 270 698.00 | 270 698.00 |
CH Prepaid expenses | 77 501.00 | | 77 501.00 | 77 501.00 |
CJ TOTAL (II) | 1 051 772.00 | 731.00 | 1 051 041.00 | 1 051 772.00 |
CO Grand total (0 to V) | 2 653 569.00 | 754 605.00 | 1 898 964.00 | 2 653 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 080.00 | | | 298 080.00 |
DF Regulated reserves (1) | 9 345.00 | | | 9 345.00 |
DH Retained earnings | -149 744.00 | | | -149 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 988.00 | | | 155 988.00 |
DL TOTAL (I) | 313 669.00 | | | 313 669.00 |
DS Convertible Bond Issues | 284.00 | | | 284.00 |
DU Loans and Debts from Credit Institutions (3) | 551 708.00 | | | 551 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 373.00 | | | 267 373.00 |
DX Trade payables and related accounts | 552 051.00 | | | 552 051.00 |
DY Tax and social security liabilities | 205 511.00 | | | 205 511.00 |
DZ Fixed asset liabilities and related accounts | 416.00 | | | 416.00 |
EA Other liabilities | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 1 585 295.00 | | | 1 585 295.00 |
EE Grand total (I to V) | 1 898 964.00 | | | 1 898 964.00 |
EG Accrued income and payables due within one year | 874 104.00 | | | 874 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 1 569 711.00 | | 32 085.00 | 1 569 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | | 1 601 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 763.00 | | 32 019.00 | 1 529 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 948.00 | | 66.00 | 39 948.00 |
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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 | 607 782.00 | 146 091.00 | | 607 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 782.00 | 146 091.00 | | 607 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 731.00 | | |
7B Total provisions for depreciation | | 731.00 | | |
7C Grand total | | 731.00 | | |
UE of which provisions and reversals: - Operating | | 731.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 284.00 | 284.00 | | 284.00 |
8A Miscellaneous Loans and Financial Debts | 256 034.00 | -96 814.00 | 352 848.00 | 256 034.00 |
8B Suppliers and Related Accounts | 552 051.00 | 552 051.00 | | 552 051.00 |
8C Staff and Related Accounts | 85 954.00 | 85 954.00 | | 85 954.00 |
8D Social Security and Other Social Organizations | 69 568.00 | 69 568.00 | | 69 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 40 015.00 | | | 40 015.00 |
UX Other trade receivables | 10 882.00 | | | 10 882.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 918.00 | | | 918.00 |
VB VAT | 9 782.00 | | | 9 782.00 |
VC Group and associates | 121 761.00 | | | 121 761.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 551 215.00 | 192 872.00 | 358 343.00 | 551 215.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 257 059.00 | | | 257 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 612.00 | 40 612.00 | | 40 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 930.00 | | | 90 930.00 |
VS Prepaid expenses | 77 501.00 | | | 77 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 062.00 | 312 047.00 | 40 015.00 | 352 062.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 295.00 | 874 104.00 | 711 191.00 | 1 585 295.00 |
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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 | 57 670.00 | | | 57 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 643.00 | | | 22 643.00 |
ST Other accounts | 326 222.00 | | | 326 222.00 |
XQ Rental, rental and co-ownership charges | 186 238.00 | | | 186 238.00 |
YT Subcontracting | 64 101.00 | | | 64 101.00 |
YW Business tax | 17 253.00 | | | 17 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 923.00 | | | 74 923.00 |
YY Amount of VAT collected | 1 125 220.00 | | | 1 125 220.00 |
YZ Total deductible VAT on goods and services | 1 081 253.00 | | | 1 081 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 205.00 | | | 599 205.00 |
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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 | 19.00 | | | 19.00 |
