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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 | 17 159.00 | 12 839.00 | 4 320.00 | 17 159.00 |
AR Technical installations, industrial equipment and tools | 224 975.00 | 179 725.00 | 45 250.00 | 224 975.00 |
AT Other tangible assets | 245 551.00 | 95 882.00 | 149 669.00 | 245 551.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 498 050.00 | 288 446.00 | 209 604.00 | 498 050.00 |
BT Goods | 232 586.00 | | 232 586.00 | 232 586.00 |
BX Customers and related accounts | 990 852.00 | 71 753.00 | 919 099.00 | 990 852.00 |
BZ Other receivables | 456 555.00 | | 456 555.00 | 456 555.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 134 920.00 | | 134 920.00 | 134 920.00 |
CJ TOTAL (II) | 1 815 517.00 | 71 753.00 | 1 743 764.00 | 1 815 517.00 |
CO Grand total (0 to V) | 2 313 567.00 | 360 200.00 | 1 953 367.00 | 2 313 567.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | | | 4 210.00 |
DE Statutory or contractual reserves | 50 772.00 | | | 50 772.00 |
DH Retained earnings | -898 470.00 | | | -898 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 785.00 | | | -404 785.00 |
DL TOTAL (I) | -1 206 173.00 | | | -1 206 173.00 |
DU Loans and Debts from Credit Institutions (3) | 25 636.00 | | | 25 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 199.00 | | | 299 199.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 1 830 260.00 | | | 1 830 260.00 |
DY Tax and social security liabilities | 158 641.00 | | | 158 641.00 |
EA Other liabilities | 840 404.00 | | | 840 404.00 |
EC TOTAL (IV) | 3 159 540.00 | | | 3 159 540.00 |
EE Grand total (I to V) | 1 953 367.00 | | | 1 953 367.00 |
EG Accrued income and payables due within one year | 2 043 593.00 | | | 2 043 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 636.00 | | | 25 636.00 |
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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 | 301 891.00 | | 196 159.00 | 301 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 365.00 | |
I4 DECREASES Grand Total | | | 498 050.00 | |
IO DECREASES Total including other intangible assets | | | 17 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | 5 198.00 | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 066.00 | | 186 460.00 | 284 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | 4 500.00 | 5 865.00 |
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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 | 251 742.00 | 36 705.00 | | 251 742.00 |
PE DEPRECIATION Total including other intangible assets | 11 075.00 | 1 765.00 | | 11 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 667.00 | 34 940.00 | | 240 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 753.00 | | | 71 753.00 |
7B Total provisions for depreciation | 71 753.00 | | | 71 753.00 |
7C Grand total | 71 753.00 | | | 71 753.00 |
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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 | 298 981.00 | | | 298 981.00 |
8B Suppliers and Related Accounts | 1 830 260.00 | 1 830 260.00 | | 1 830 260.00 |
8C Staff and Related Accounts | 19 559.00 | 19 559.00 | | 19 559.00 |
8D Social Security and Other Social Organizations | 115 119.00 | 115 119.00 | | 115 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 404.00 | 23 656.00 | 341 740.00 | 840 404.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 904 827.00 | 904 827.00 | | 904 827.00 |
VA Doubtful or disputed receivables | 86 025.00 | 86 025.00 | | 86 025.00 |
VB VAT | 274 710.00 | 274 710.00 | | 274 710.00 |
VG Loans with a maturity of up to one year at origin | 25 636.00 | 25 636.00 | | 25 636.00 |
VI Group and Associates | 219.00 | | | 219.00 |
VM Income taxes | 38 942.00 | 38 942.00 | | 38 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 904.00 | 63 309.00 | 79 595.00 | 142 904.00 |
VS Prepaid expenses | 134 920.00 | 134 920.00 | | 134 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 627.00 | 1 502 732.00 | 88 895.00 | 1 591 627.00 |
VW VAT | 19 856.00 | 19 856.00 | | 19 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 140.00 | 2 038 193.00 | 341 740.00 | 3 154 140.00 |
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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 | 8 103.00 | | | 8 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 887.00 | | | 40 887.00 |
ST Other accounts | 343 949.00 | | | 343 949.00 |
XQ Rental, rental and co-ownership charges | 79 232.00 | | | 79 232.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 704.00 | | | 9 704.00 |
YY Amount of VAT collected | 1 104 840.00 | | | 1 104 840.00 |
YZ Total deductible VAT on goods and services | 1 220 538.00 | | | 1 220 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 067.00 | | | 464 067.00 |
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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 | 7.00 | | | 7.00 |
