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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 62 321.00 | 51 545.00 | 10 776.00 | 62 321.00 |
BH Other financial assets | 7 237.00 | | 7 237.00 | 7 237.00 |
BJ TOTAL (I) | 81 872.00 | 60 258.00 | 21 614.00 | 81 872.00 |
BN Goods in progress | 16 419.00 | | 16 419.00 | 16 419.00 |
BT Goods | 16 196.00 | 16 196.00 | | 16 196.00 |
BX Customers and related accounts | 114 669.00 | 75 251.00 | 39 418.00 | 114 669.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 156 353.00 | 91 447.00 | 64 906.00 | 156 353.00 |
CO Grand total (0 to V) | 238 225.00 | 151 706.00 | 86 520.00 | 238 225.00 |
CR Shares due in more than one year | 84 269.00 | | | 84 269.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 888.00 | | | 1 888.00 |
DH Retained earnings | 37 464.00 | | | 37 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 506.00 | | | -121 506.00 |
DL TOTAL (I) | -65 654.00 | | | -65 654.00 |
DU Loans and Debts from Credit Institutions (3) | 48 304.00 | | | 48 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | | | 7 002.00 |
DX Trade payables and related accounts | 46 575.00 | | | 46 575.00 |
DY Tax and social security liabilities | 18 913.00 | | | 18 913.00 |
EA Other liabilities | 31 380.00 | | | 31 380.00 |
EC TOTAL (IV) | 152 173.00 | | | 152 173.00 |
EE Grand total (I to V) | 86 520.00 | | | 86 520.00 |
EG Accrued income and payables due within one year | 152 173.00 | | | 152 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 848.00 | | | 46 848.00 |
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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 | 111 656.00 | | | 111 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837.00 | |
I4 DECREASES Grand Total | | 29 784.00 | 81 872.00 | |
IO DECREASES Total including other intangible assets | | | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 784.00 | 63 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 314.00 | | | 10 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 505.00 | | | 93 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837.00 | | | 7 837.00 |
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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 | 75 962.00 | 12 090.00 | 27 794.00 | 75 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 649.00 | 12 090.00 | 27 794.00 | 68 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 034.00 | 12 162.00 | | 4 034.00 |
6T Receivables | 34 812.00 | 40 439.00 | | 34 812.00 |
7B Total provisions for depreciation | 38 846.00 | 52 601.00 | | 38 846.00 |
7C Grand total | 38 846.00 | 52 601.00 | | 38 846.00 |
UE of which provisions and reversals: - Operating | | 52 601.00 | | |
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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 | 46 575.00 | 46 575.00 | | 46 575.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 380.00 | 31 380.00 | | 31 380.00 |
UT Other financial assets | 7 237.00 | | 7 237.00 | 7 237.00 |
UX Other trade receivables | 30 400.00 | 30 400.00 | | 30 400.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 84 269.00 | | 84 269.00 | 84 269.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 46 848.00 | 46 848.00 | | 46 848.00 |
VH Loans with a maturity of more than one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 7 002.00 | 7 002.00 | | 7 002.00 |
VK Loans repaid during the year | 14 446.00 | | | 14 446.00 |
VM Income taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 975.00 | 39 469.00 | 91 506.00 | 130 975.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 173.00 | 152 173.00 | | 152 173.00 |
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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 | 4 989.00 | | | 4 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 790.00 | | | 10 790.00 |
ST Other accounts | 74 297.00 | | | 74 297.00 |
XQ Rental, rental and co-ownership charges | 15 647.00 | | | 15 647.00 |
YT Subcontracting | 10 150.00 | | | 10 150.00 |
YW Business tax | 4 726.00 | | | 4 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 715.00 | | | 9 715.00 |
YY Amount of VAT collected | 32 402.00 | | | 32 402.00 |
YZ Total deductible VAT on goods and services | 59 068.00 | | | 59 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 883.00 | | | 110 883.00 |
