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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 | 860.00 | 860.00 | | 860.00 |
AP Buildings | 183 517.00 | 135 345.00 | 48 172.00 | 183 517.00 |
AR Technical installations, industrial equipment and tools | 56 778.00 | 56 307.00 | 471.00 | 56 778.00 |
AT Other tangible assets | 188 582.00 | 142 321.00 | 46 260.00 | 188 582.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 430 271.00 | 334 833.00 | 95 437.00 | 430 271.00 |
BL Raw materials, supplies | 8 345.00 | | 8 345.00 | 8 345.00 |
BT Goods | 28 415.00 | | 28 415.00 | 28 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 313.00 | 18 230.00 | 68 083.00 | 86 313.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 160 380.00 | | 160 380.00 | 160 380.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 298 331.00 | 18 230.00 | 280 102.00 | 298 331.00 |
CO Grand total (0 to V) | 728 602.00 | 353 063.00 | 375 539.00 | 728 602.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 657.00 | 155 498.00 | | 255 657.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 32 854.00 | | |
DH Retained earnings | -88 349.00 | -67 701.00 | | -88 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 462.00 | -53 502.00 | | -30 462.00 |
DL TOTAL (I) | 144 469.00 | 74 772.00 | | 144 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 259.00 | 37 342.00 | | 83 259.00 |
DX Trade payables and related accounts | 82 089.00 | 205 560.00 | | 82 089.00 |
DY Tax and social security liabilities | 42 924.00 | 38 636.00 | | 42 924.00 |
EA Other liabilities | 21 278.00 | 1 295.00 | | 21 278.00 |
EC TOTAL (IV) | 230 993.00 | 282 834.00 | | 230 993.00 |
ED (V) | 77.00 | | | 77.00 |
EE Grand total (I to V) | 375 539.00 | 357 605.00 | | 375 539.00 |
EG Accrued income and payables due within one year | 230 993.00 | 282 436.00 | | 230 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | | | 1 443.00 |
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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 | 439 824.00 | | 48 944.00 | 439 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | 58 346.00 | 152.00 | 430 271.00 | 58 346.00 |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 346.00 | 152.00 | 428 877.00 | 58 346.00 |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 431.00 | | 48 944.00 | 438 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 346.00 | | | 58 346.00 |
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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 | 321 930.00 | 13 055.00 | 152.00 | 321 930.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 070.00 | 13 055.00 | 152.00 | 321 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 230.00 | | |
7B Total provisions for depreciation | | 18 230.00 | | |
7C Grand total | | 18 230.00 | | |
UE of which provisions and reversals: - Operating | | 18 230.00 | | |
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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 | 82 089.00 | 82 089.00 | | 82 089.00 |
8C Staff and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 21 274.00 | 21 274.00 | | 21 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 278.00 | 21 278.00 | | 21 278.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 66 601.00 | | | 66 601.00 |
VA Doubtful or disputed receivables | 19 712.00 | | | 19 712.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 83 259.00 | 83 259.00 | | 83 259.00 |
VM Income taxes | 5 568.00 | | | 5 568.00 |
VP Miscellaneous | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 3 586.00 | | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 330.00 | 101 330.00 | | 101 330.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 993.00 | 230 993.00 | | 230 993.00 |
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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 | 3 335.00 | 1 420.00 | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 024.00 | 17 766.00 | | 27 024.00 |
ST Other accounts | 157 250.00 | 109 754.00 | | 157 250.00 |
XQ Rental, rental and co-ownership charges | 9 521.00 | 9 899.00 | | 9 521.00 |
YT Subcontracting | 564.00 | 1 650.00 | | 564.00 |
YV Retrocessions of fees, commissions and brokerage | 2 272.00 | | | 2 272.00 |
YW Business tax | 871.00 | 1 136.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 206.00 | 2 556.00 | | 4 206.00 |
YY Amount of VAT collected | 162 830.00 | 120 302.00 | | 162 830.00 |
YZ Total deductible VAT on goods and services | 109 785.00 | 102 349.00 | | 109 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 630.00 | 139 070.00 | | 196 630.00 |
