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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 318 327.00 | 272 245.00 | 46 082.00 | 318 327.00 |
AR Technical installations, industrial equipment and tools | 97 789.00 | 92 697.00 | 5 092.00 | 97 789.00 |
AT Other tangible assets | 446 819.00 | 412 615.00 | 34 204.00 | 446 819.00 |
BD Other fixed assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 978 984.00 | 788 186.00 | 190 798.00 | 978 984.00 |
BT Goods | 263 343.00 | | 263 343.00 | 263 343.00 |
BX Customers and related accounts | 359 559.00 | 47 674.00 | 311 885.00 | 359 559.00 |
BZ Other receivables | 71 690.00 | | 71 690.00 | 71 690.00 |
CF Cash and cash equivalents | 10 069.00 | | 10 069.00 | 10 069.00 |
CH Prepaid expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 719 603.00 | 47 674.00 | 671 929.00 | 719 603.00 |
CO Grand total (0 to V) | 1 698 587.00 | 835 859.00 | 862 728.00 | 1 698 587.00 |
CU Other investments | 83 936.00 | | 83 936.00 | 83 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 327 007.00 | 327 007.00 | | 327 007.00 |
DH Retained earnings | -315 007.00 | -266 190.00 | | -315 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 566.00 | -48 817.00 | | -66 566.00 |
DL TOTAL (I) | 100 008.00 | 166 573.00 | | 100 008.00 |
DU Loans and Debts from Credit Institutions (3) | 18 674.00 | 62 119.00 | | 18 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 171.00 | 220 922.00 | | 227 171.00 |
DX Trade payables and related accounts | 343 006.00 | 213 660.00 | | 343 006.00 |
DY Tax and social security liabilities | 149 854.00 | 139 552.00 | | 149 854.00 |
EA Other liabilities | 24 015.00 | 14 615.00 | | 24 015.00 |
EC TOTAL (IV) | 762 720.00 | 650 868.00 | | 762 720.00 |
EE Grand total (I to V) | 862 728.00 | 817 441.00 | | 862 728.00 |
EG Accrued income and payables due within one year | 762 720.00 | 650 868.00 | | 762 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 200.00 | 61 029.00 | | 18 200.00 |
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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 | 1 014 113.00 | | 34 871.00 | 1 014 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 133.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 978 984.00 | |
IO DECREASES Total including other intangible assets | | | 12 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 862 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 435.00 | | 23 500.00 | 909 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 762.00 | | 11 371.00 | 91 762.00 |
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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 | 823 050.00 | 35 136.00 | 70 000.00 | 823 050.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | | | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 421.00 | 35 136.00 | 70 000.00 | 812 421.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 343 006.00 | 343 006.00 | | 343 006.00 |
8C Staff and Related Accounts | 43 046.00 | 43 046.00 | | 43 046.00 |
8D Social Security and Other Social Organizations | 52 914.00 | 52 914.00 | | 52 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 015.00 | 24 015.00 | | 24 015.00 |
UT Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
UX Other trade receivables | 281 355.00 | 281 355.00 | | 281 355.00 |
VA Doubtful or disputed receivables | 78 204.00 | 78 204.00 | | 78 204.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VG Loans with a maturity of up to one year at origin | 18 674.00 | 18 674.00 | | 18 674.00 |
VI Group and Associates | 219 671.00 | 219 671.00 | | 219 671.00 |
VM Income taxes | 11 557.00 | 11 557.00 | | 11 557.00 |
VP Miscellaneous | 23 781.00 | 23 781.00 | | 23 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 729.00 | 30 729.00 | | 30 729.00 |
VS Prepaid expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 072.00 | 446 191.00 | 16 881.00 | 463 072.00 |
VW VAT | 53 633.00 | 53 633.00 | | 53 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 720.00 | 762 720.00 | | 762 720.00 |
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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 | 12 023.00 | 11 378.00 | | 12 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 021.00 | 14 684.00 | | 10 021.00 |
ST Other accounts | 411 576.00 | 336 230.00 | | 411 576.00 |
XQ Rental, rental and co-ownership charges | 22 326.00 | 3 244.00 | | 22 326.00 |
YT Subcontracting | 7 145.00 | | | 7 145.00 |
YU External personnel | 3 058.00 | | | 3 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 023.00 | 11 378.00 | | 12 023.00 |
YY Amount of VAT collected | 272 247.00 | 266 749.00 | | 272 247.00 |
YZ Total deductible VAT on goods and services | 220 728.00 | 197 375.00 | | 220 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 126.00 | 354 158.00 | | 454 126.00 |
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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 | 9.00 | | | 9.00 |
