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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 | 1 399.00 | 561.00 | 838.00 | 1 399.00 |
AR Technical installations, industrial equipment and tools | 85 576.00 | 24 614.00 | 60 962.00 | 85 576.00 |
AT Other tangible assets | 181 489.00 | 41 283.00 | 140 206.00 | 181 489.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 293 872.00 | 66 458.00 | 227 414.00 | 293 872.00 |
BT Goods | 96 056.00 | | 96 056.00 | 96 056.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 29 962.00 | | 29 962.00 | 29 962.00 |
CF Cash and cash equivalents | 21 775.00 | | 21 775.00 | 21 775.00 |
CH Prepaid expenses | 18 584.00 | | 18 584.00 | 18 584.00 |
CJ TOTAL (II) | 166 899.00 | | 166 899.00 | 166 899.00 |
CO Grand total (0 to V) | 460 771.00 | 66 458.00 | 394 313.00 | 460 771.00 |
CU Other investments | 15 826.00 | | 15 826.00 | 15 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | -141 766.00 | -57 079.00 | | -141 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 152.00 | -84 687.00 | | -113 152.00 |
DK Regulated provisions | 2 766.00 | 2 957.00 | | 2 766.00 |
DL TOTAL (I) | -242 147.00 | -128 804.00 | | -242 147.00 |
DU Loans and Debts from Credit Institutions (3) | 179 193.00 | 277 678.00 | | 179 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 336.00 | 54 015.00 | | 100 336.00 |
DX Trade payables and related accounts | 131 391.00 | 108 832.00 | | 131 391.00 |
DY Tax and social security liabilities | 25 183.00 | 19 159.00 | | 25 183.00 |
DZ Fixed asset liabilities and related accounts | | 860.00 | | |
EA Other liabilities | 200 357.00 | 115 323.00 | | 200 357.00 |
EC TOTAL (IV) | 636 460.00 | 575 866.00 | | 636 460.00 |
EE Grand total (I to V) | 394 313.00 | 447 062.00 | | 394 313.00 |
EG Accrued income and payables due within one year | 497 620.00 | 396 840.00 | | 497 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 948.00 | | |
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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 | 285 653.00 | | 8 220.00 | 285 653.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 25 407.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 293 872.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 903.00 | | 1 162.00 | 265 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 351.00 | | 7 058.00 | 18 351.00 |
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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 | 34 641.00 | 31 817.00 | | 34 641.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 280.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 360.00 | 31 537.00 | | 34 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 957.00 | 89.00 | 280.00 | 2 957.00 |
7C Grand total | 2 957.00 | 89.00 | 280.00 | 2 957.00 |
UJ - Exceptional | | 89.00 | 280.00 | |
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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 | 131 391.00 | 131 391.00 | | 131 391.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 18 698.00 | 18 698.00 | | 18 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 357.00 | 200 357.00 | | 200 357.00 |
UT Other financial assets | 9 582.00 | | | 9 582.00 |
UX Other trade receivables | 523.00 | | | 523.00 |
VB VAT | 6 730.00 | | | 6 730.00 |
VC Group and associates | 8 511.00 | | | 8 511.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 179 026.00 | 40 186.00 | 138 840.00 | 179 026.00 |
VI Group and Associates | 100 336.00 | 100 336.00 | | 100 336.00 |
VK Loans repaid during the year | 95 528.00 | | | 95 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 720.00 | | | 14 720.00 |
VS Prepaid expenses | 18 584.00 | | | 18 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 650.00 | 49 068.00 | 9 582.00 | 58 650.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 460.00 | 497 620.00 | 138 840.00 | 636 460.00 |
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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 | 3 192.00 | 1 380.00 | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 277.00 | 9 375.00 | | 10 277.00 |
ST Other accounts | 89 220.00 | 79 089.00 | | 89 220.00 |
XQ Rental, rental and co-ownership charges | 57 277.00 | 47 000.00 | | 57 277.00 |
YW Business tax | 1 013.00 | 656.00 | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | 2 036.00 | | 4 205.00 |
YY Amount of VAT collected | 84 225.00 | 72 181.00 | | 84 225.00 |
YZ Total deductible VAT on goods and services | 90 624.00 | 80 608.00 | | 90 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 774.00 | 135 465.00 | | 156 774.00 |
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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 | 5.00 | | | 5.00 |
