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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 | 93 316.00 | 86 279.00 | 7 038.00 | 93 316.00 |
AP Buildings | 2 258.00 | 2 258.00 | | 2 258.00 |
AR Technical installations, industrial equipment and tools | 115 394.00 | 104 412.00 | 10 982.00 | 115 394.00 |
AT Other tangible assets | 359 033.00 | 318 942.00 | 40 091.00 | 359 033.00 |
BH Other financial assets | 47 883.00 | | 47 883.00 | 47 883.00 |
BJ TOTAL (I) | 617 884.00 | 511 890.00 | 105 994.00 | 617 884.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BT Goods | 4 242.00 | | 4 242.00 | 4 242.00 |
BX Customers and related accounts | 496 296.00 | | 496 296.00 | 496 296.00 |
BZ Other receivables | 193 171.00 | | 193 171.00 | 193 171.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 40 947.00 | | 40 947.00 | 40 947.00 |
CJ TOTAL (II) | 737 042.00 | | 737 042.00 | 737 042.00 |
CO Grand total (0 to V) | 1 354 927.00 | 511 890.00 | 843 036.00 | 1 354 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -686 821.00 | -500 578.00 | | -686 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 319.00 | -186 243.00 | | -595 319.00 |
DL TOTAL (I) | -1 248 601.00 | -653 282.00 | | -1 248 601.00 |
DP Provisions for Risks | 166 337.00 | 74 478.00 | | 166 337.00 |
DR TOTAL (IV) | 166 337.00 | 74 478.00 | | 166 337.00 |
DU Loans and Debts from Credit Institutions (3) | 140 636.00 | 75 721.00 | | 140 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 311.00 | 212 911.00 | | 239 311.00 |
DX Trade payables and related accounts | 481 443.00 | 415 354.00 | | 481 443.00 |
DY Tax and social security liabilities | 908 190.00 | 657 069.00 | | 908 190.00 |
EA Other liabilities | 1 977.00 | 3 220.00 | | 1 977.00 |
EB Prepaid income (2) | 153 742.00 | 111 629.00 | | 153 742.00 |
EC TOTAL (IV) | 1 925 300.00 | 1 475 905.00 | | 1 925 300.00 |
EE Grand total (I to V) | 843 036.00 | 897 101.00 | | 843 036.00 |
EG Accrued income and payables due within one year | 1 925 300.00 | 1 475 905.00 | | 1 925 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 636.00 | 75 721.00 | | 140 636.00 |
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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 | 618 188.00 | | 1 113.00 | 618 188.00 |
I3 DECREASES Total Financial Fixed Assets | 1 417.00 | | 47 883.00 | 1 417.00 |
I4 DECREASES Grand Total | 1 417.00 | | 617 884.00 | 1 417.00 |
IO DECREASES Total including other intangible assets | | | 93 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 203.00 | | 1 113.00 | 92 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 685.00 | | | 476 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 300.00 | | | 49 300.00 |
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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 | 475 079.00 | 36 812.00 | | 475 079.00 |
PE DEPRECIATION Total including other intangible assets | 69 118.00 | 17 160.00 | | 69 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 961.00 | 19 652.00 | | 405 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 478.00 | 91 859.00 | | 74 478.00 |
7C Grand total | 74 478.00 | 91 859.00 | | 74 478.00 |
UJ - Exceptional | | 91 859.00 | | |
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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 | 481 443.00 | 481 443.00 | | 481 443.00 |
8C Staff and Related Accounts | 152 634.00 | 152 634.00 | | 152 634.00 |
8D Social Security and Other Social Organizations | 256 233.00 | 256 233.00 | | 256 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
8L Deferred income | 153 742.00 | 153 742.00 | | 153 742.00 |
UT Other financial assets | 47 883.00 | 47 883.00 | | 47 883.00 |
UX Other trade receivables | 496 296.00 | 496 296.00 | | 496 296.00 |
UY Staff and related accounts | 86 533.00 | 86 533.00 | | 86 533.00 |
VB VAT | 29 058.00 | 29 058.00 | | 29 058.00 |
VC Group and associates | 6 690.00 | 6 690.00 | | 6 690.00 |
VH Loans with a maturity of more than one year at origin | 140 636.00 | 140 636.00 | | 140 636.00 |
VI Group and Associates | 239 311.00 | 239 311.00 | | 239 311.00 |
VM Income taxes | 37 749.00 | 37 749.00 | | 37 749.00 |
VN Other taxes, similar payments | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 762.00 | 63 762.00 | | 63 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 310.00 | 29 310.00 | | 29 310.00 |
VS Prepaid expenses | 40 947.00 | 40 947.00 | | 40 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 297.00 | 778 297.00 | | 778 297.00 |
VW VAT | 435 561.00 | 435 561.00 | | 435 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 300.00 | 1 925 300.00 | | 1 925 300.00 |
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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 | 111 824.00 | | | 111 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 397.00 | | | 14 397.00 |
ST Other accounts | 286 174.00 | | | 286 174.00 |
XQ Rental, rental and co-ownership charges | 562 347.00 | | | 562 347.00 |
YW Business tax | 20 514.00 | | | 20 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 338.00 | | | 132 338.00 |
YY Amount of VAT collected | 386 874.00 | | | 386 874.00 |
YZ Total deductible VAT on goods and services | 152 626.00 | | | 152 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 918.00 | | | 862 918.00 |
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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 | 23.00 | | | 23.00 |
