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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 | 6 028.00 | 4 004.00 | 2 024.00 | 6 028.00 |
AP Buildings | 23 065.00 | 20 177.00 | 2 888.00 | 23 065.00 |
AR Technical installations, industrial equipment and tools | 80 406.00 | 66 645.00 | 13 761.00 | 80 406.00 |
AT Other tangible assets | 46 198.00 | 24 861.00 | 21 337.00 | 46 198.00 |
BB Receivables related to investments | 126 605.00 | | 126 605.00 | 126 605.00 |
BJ TOTAL (I) | 282 455.00 | 115 687.00 | 166 768.00 | 282 455.00 |
BT Goods | 473 764.00 | | 473 764.00 | 473 764.00 |
BX Customers and related accounts | 510 120.00 | 465.00 | 509 655.00 | 510 120.00 |
BZ Other receivables | 66 436.00 | | 66 436.00 | 66 436.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 1 057 245.00 | 465.00 | 1 056 780.00 | 1 057 245.00 |
CO Grand total (0 to V) | 1 339 701.00 | 116 152.00 | 1 223 548.00 | 1 339 701.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 41 166.00 | | | 41 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 092.00 | | | -46 092.00 |
DL TOTAL (I) | 105 074.00 | | | 105 074.00 |
DU Loans and Debts from Credit Institutions (3) | 246 823.00 | | | 246 823.00 |
DX Trade payables and related accounts | 776 347.00 | | | 776 347.00 |
DY Tax and social security liabilities | 91 235.00 | | | 91 235.00 |
EA Other liabilities | 4 069.00 | | | 4 069.00 |
EC TOTAL (IV) | 1 118 474.00 | | | 1 118 474.00 |
EE Grand total (I to V) | 1 223 548.00 | | | 1 223 548.00 |
EG Accrued income and payables due within one year | 1 105 910.00 | | | 1 105 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 261.00 | | | 228 261.00 |
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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 | 245 914.00 | | 23 321.00 | 245 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 758.00 | |
I4 DECREASES Grand Total | | 20 771.00 | 282 455.00 | |
IO DECREASES Total including other intangible assets | | | 6 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 149 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | 2 750.00 | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 870.00 | | 20 571.00 | 149 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 766.00 | | | 92 766.00 |
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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 | 116 718.00 | 19 701.00 | 20 731.00 | 116 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 726.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 440.00 | 18 975.00 | 20 731.00 | 113 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 465.00 | | | 465.00 |
7B Total provisions for depreciation | 465.00 | | | 465.00 |
7C Grand total | 465.00 | | | 465.00 |
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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 | 776 347.00 | 776 347.00 | | 776 347.00 |
8C Staff and Related Accounts | 37 004.00 | 37 004.00 | | 37 004.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
UL Receivables related to investments | 126 605.00 | | 126 605.00 | 126 605.00 |
UX Other trade receivables | 509 325.00 | 509 325.00 | | 509 325.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 795.00 | 95.00 | | 795.00 |
VB VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VG Loans with a maturity of up to one year at origin | 228 261.00 | 228 261.00 | | 228 261.00 |
VH Loans with a maturity of more than one year at origin | 18 562.00 | 5 998.00 | 12 564.00 | 18 562.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 224.00 | 47 224.00 | | 47 224.00 |
VS Prepaid expenses | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 831.00 | 583 226.00 | 126 605.00 | 709 831.00 |
VW VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 474.00 | 1 105 910.00 | 12 564.00 | 1 118 474.00 |
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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 | 15 815.00 | | | 15 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 381.00 | | | 9 381.00 |
ST Other accounts | 348 403.00 | | | 348 403.00 |
XQ Rental, rental and co-ownership charges | 75 513.00 | | | 75 513.00 |
YW Business tax | 8 374.00 | | | 8 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 189.00 | | | 24 189.00 |
YY Amount of VAT collected | 704 636.00 | | | 704 636.00 |
YZ Total deductible VAT on goods and services | 409 921.00 | | | 409 921.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 298.00 | | | 433 298.00 |
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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 |
