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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 | 3 243.00 | 3 183.00 | 60.00 | 3 243.00 |
AH Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 16 245.00 | 14 702.00 | 1 543.00 | 16 245.00 |
AR Technical installations, industrial equipment and tools | 88 319.00 | 69 084.00 | 19 235.00 | 88 319.00 |
AT Other tangible assets | 308 864.00 | 127 836.00 | 181 029.00 | 308 864.00 |
BD Other fixed assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 442 527.00 | 214 804.00 | 227 723.00 | 442 527.00 |
BL Raw materials, supplies | 58 289.00 | | 58 289.00 | 58 289.00 |
BN Goods in progress | 58 303.00 | | 58 303.00 | 58 303.00 |
BX Customers and related accounts | 113 523.00 | 24 187.00 | 89 336.00 | 113 523.00 |
BZ Other receivables | 86 905.00 | | 86 905.00 | 86 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 142.00 | | 25 142.00 | 25 142.00 |
CH Prepaid expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
CJ TOTAL (II) | 353 554.00 | 24 187.00 | 329 367.00 | 353 554.00 |
CO Grand total (0 to V) | 796 082.00 | 238 991.00 | 557 090.00 | 796 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 376.00 | 4 376.00 | | 4 376.00 |
DG Other reserves | | 17 769.00 | | |
DH Retained earnings | -27 187.00 | | | -27 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 155.00 | -44 956.00 | | -31 155.00 |
DL TOTAL (I) | 56 034.00 | 87 188.00 | | 56 034.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 489.00 | 74 933.00 | | 71 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 358.00 | 1 978.00 | | 9 358.00 |
DX Trade payables and related accounts | 141 040.00 | 161 951.00 | | 141 040.00 |
DY Tax and social security liabilities | 100 947.00 | 130 146.00 | | 100 947.00 |
EA Other liabilities | 162 223.00 | 157 821.00 | | 162 223.00 |
EC TOTAL (IV) | 485 057.00 | 526 829.00 | | 485 057.00 |
EE Grand total (I to V) | 557 090.00 | 614 017.00 | | 557 090.00 |
EG Accrued income and payables due within one year | 440 140.00 | 478 549.00 | | 440 140.00 |
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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 | 411 868.00 | | 37 601.00 | 411 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 157.00 | |
I4 DECREASES Grand Total | | 6 942.00 | 442 527.00 | |
IO DECREASES Total including other intangible assets | | | 18 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 942.00 | 413 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 943.00 | | | 18 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 713.00 | | 27 656.00 | 392 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 9 945.00 | 212.00 |
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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 | 191 848.00 | 27 028.00 | 4 073.00 | 191 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 665.00 | 27 028.00 | 4 073.00 | 188 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 13 303.00 | 10 900.00 | 16.00 | 13 303.00 |
7B Total provisions for depreciation | 13 303.00 | 10 900.00 | 16.00 | 13 303.00 |
7C Grand total | 13 303.00 | 26 900.00 | 16.00 | 13 303.00 |
UE of which provisions and reversals: - Operating | | 10 900.00 | 16.00 | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 141 040.00 | 141 040.00 | | 141 040.00 |
8C Staff and Related Accounts | 22 117.00 | 22 117.00 | | 22 117.00 |
8D Social Security and Other Social Organizations | 46 975.00 | 46 975.00 | | 46 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 223.00 | 162 223.00 | | 162 223.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 86 615.00 | 86 615.00 | | 86 615.00 |
VA Doubtful or disputed receivables | 26 908.00 | 26 908.00 | | 26 908.00 |
VB VAT | 31 669.00 | 31 669.00 | | 31 669.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 71 388.00 | 26 472.00 | 44 916.00 | 71 388.00 |
VI Group and Associates | 9 358.00 | 9 358.00 | | 9 358.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 33 939.00 | | | 33 939.00 |
VM Income taxes | 10 369.00 | 10 369.00 | | 10 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 866.00 | 44 866.00 | | 44 866.00 |
VS Prepaid expenses | 11 392.00 | 11 392.00 | | 11 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 000.00 | 211 820.00 | 180.00 | 212 000.00 |
VW VAT | 31 855.00 | 31 855.00 | | 31 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 056.00 | 440 140.00 | 44 916.00 | 485 056.00 |
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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 | 2 770.00 | 4 821.00 | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 567.00 | 17 844.00 | | 22 567.00 |
ST Other accounts | 209 420.00 | 193 398.00 | | 209 420.00 |
XQ Rental, rental and co-ownership charges | 61 876.00 | 51 126.00 | | 61 876.00 |
YQ Equipment leasing commitment | 92 296.00 | 57 726.00 | | 92 296.00 |
YT Subcontracting | 19 504.00 | 72 045.00 | | 19 504.00 |
YU External personnel | 23 308.00 | 3 247.00 | | 23 308.00 |
YV Retrocessions of fees, commissions and brokerage | 31 311.00 | 24 945.00 | | 31 311.00 |
YW Business tax | 1 757.00 | 1 657.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | 6 478.00 | | 4 527.00 |
YY Amount of VAT collected | 219 430.00 | 172 006.00 | | 219 430.00 |
YZ Total deductible VAT on goods and services | 148 490.00 | 124 227.00 | | 148 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 986.00 | 362 605.00 | | 367 986.00 |
