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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AH Goodwill | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 82 545.00 | 55 352.00 | 27 194.00 | 82 545.00 |
AT Other tangible assets | 128 478.00 | 119 719.00 | 8 759.00 | 128 478.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 228 835.00 | 185 146.00 | 43 689.00 | 228 835.00 |
BT Goods | 222 006.00 | | 222 006.00 | 222 006.00 |
BX Customers and related accounts | 277 234.00 | 26 857.00 | 250 377.00 | 277 234.00 |
BZ Other receivables | 65 126.00 | | 65 126.00 | 65 126.00 |
CF Cash and cash equivalents | 82 948.00 | | 82 948.00 | 82 948.00 |
CH Prepaid expenses | 26 454.00 | | 26 454.00 | 26 454.00 |
CJ TOTAL (II) | 673 768.00 | 26 857.00 | 646 911.00 | 673 768.00 |
CO Grand total (0 to V) | 902 602.00 | 212 003.00 | 690 599.00 | 902 602.00 |
CR Shares due in more than one year | 46 849.00 | | | 46 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 120.00 | | | 69 120.00 |
DD Legal reserve (1) | 6 912.00 | | | 6 912.00 |
DG Other reserves | 240 221.00 | | | 240 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 179.00 | | | -234 179.00 |
DL TOTAL (I) | 82 074.00 | | | 82 074.00 |
DQ Provisions for Expenses | 20 883.00 | | | 20 883.00 |
DR TOTAL (IV) | 20 883.00 | | | 20 883.00 |
DU Loans and Debts from Credit Institutions (3) | 37 577.00 | | | 37 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 530.00 | | | 32 530.00 |
DX Trade payables and related accounts | 405 603.00 | | | 405 603.00 |
DY Tax and social security liabilities | 110 267.00 | | | 110 267.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 587 642.00 | | | 587 642.00 |
EE Grand total (I to V) | 690 599.00 | | | 690 599.00 |
EG Accrued income and payables due within one year | 587 642.00 | | | 587 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 577.00 | | | 37 577.00 |
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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 | 225 588.00 | | 3 247.00 | 225 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 228 835.00 | |
IO DECREASES Total including other intangible assets | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 776.00 | | 3 247.00 | 207 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 171 106.00 | 14 040.00 | | 171 106.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 030.00 | 14 040.00 | | 161 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 058.00 | | 4 175.00 | 25 058.00 |
6N Inventories and work in progress | 10 371.00 | | 10 371.00 | 10 371.00 |
6T Receivables | 25 490.00 | 4 011.00 | 2 644.00 | 25 490.00 |
7B Total provisions for depreciation | 35 861.00 | 4 011.00 | 13 015.00 | 35 861.00 |
7C Grand total | 60 919.00 | 4 011.00 | 17 190.00 | 60 919.00 |
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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 | 405 603.00 | 405 603.00 | | 405 603.00 |
8C Staff and Related Accounts | 50 449.00 | 50 449.00 | | 50 449.00 |
8D Social Security and Other Social Organizations | 36 502.00 | 36 502.00 | | 36 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 7 648.00 | | | 7 648.00 |
UX Other trade receivables | 230 116.00 | | | 230 116.00 |
UY Staff and related accounts | 885.00 | | | 885.00 |
UZ Social Security, other social security organizations | 10 093.00 | | | 10 093.00 |
VB VAT | 8 309.00 | | | 8 309.00 |
VH Loans with a maturity of more than one year at origin | 37 577.00 | 37 577.00 | | 37 577.00 |
VI Group and Associates | 32 530.00 | 32 530.00 | | 32 530.00 |
VM Income taxes | 9 333.00 | | | 9 333.00 |
VN Other taxes, similar payments | 12 783.00 | | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 723.00 | | | 23 723.00 |
VS Prepaid expenses | 26 454.00 | | | 26 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 193.00 | 321 696.00 | 54 497.00 | 376 193.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 642.00 | 587 642.00 | | 587 642.00 |
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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 | 4 626.00 | | | 4 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 608.00 | | | 29 608.00 |
ST Other accounts | 223 523.00 | | | 223 523.00 |
XQ Rental, rental and co-ownership charges | 92 903.00 | | | 92 903.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 012.00 | | | 1 012.00 |
YW Business tax | 12 535.00 | | | 12 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 160.00 | | | 17 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 047.00 | | | 347 047.00 |
