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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 | 1 237.00 | 163.00 | 1 074.00 | 1 237.00 |
AJ Other Intangible Assets | 8 643.00 | 8 643.00 | | 8 643.00 |
AR Technical installations, industrial equipment and tools | 200 220.00 | 191 145.00 | 9 076.00 | 200 220.00 |
AT Other tangible assets | 894 664.00 | 751 279.00 | 143 385.00 | 894 664.00 |
BH Other financial assets | 49 955.00 | | 49 955.00 | 49 955.00 |
BJ TOTAL (I) | 1 154 719.00 | 951 230.00 | 203 489.00 | 1 154 719.00 |
BL Raw materials, supplies | 24 181.00 | | 24 181.00 | 24 181.00 |
BX Customers and related accounts | 444 996.00 | 32 743.00 | 412 253.00 | 444 996.00 |
BZ Other receivables | 363 730.00 | | 363 730.00 | 363 730.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 841 731.00 | 32 743.00 | 808 988.00 | 841 731.00 |
CO Grand total (0 to V) | 1 996 451.00 | 983 973.00 | 1 012 478.00 | 1 996 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 331 305.00 | | | 331 305.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 181.00 | | | 72 181.00 |
DH Retained earnings | -800 509.00 | | | -800 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | | | 1 257.00 |
DL TOTAL (I) | -384 765.00 | | | -384 765.00 |
DU Loans and Debts from Credit Institutions (3) | 38 752.00 | | | 38 752.00 |
DX Trade payables and related accounts | 660 730.00 | | | 660 730.00 |
DY Tax and social security liabilities | 241 881.00 | | | 241 881.00 |
EA Other liabilities | 455 880.00 | | | 455 880.00 |
EC TOTAL (IV) | 1 397 243.00 | | | 1 397 243.00 |
EE Grand total (I to V) | 1 012 478.00 | | | 1 012 478.00 |
EG Accrued income and payables due within one year | 1 397 243.00 | | | 1 397 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 399.00 | | | 38 399.00 |
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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 | 1 349 021.00 | | 377 234.00 | 1 349 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 444 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444 821.00 | 49 955.00 | |
I4 DECREASES Grand Total | | 571 536.00 | 1 154 719.00 | |
IO DECREASES Total including other intangible assets | | 2 464.00 | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 251.00 | 1 094 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 107.00 | | 1 237.00 | 11 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 332.00 | | 77 803.00 | 1 141 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 581.00 | | 298 195.00 | 196 581.00 |
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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 | 962 344.00 | 67 389.00 | 78 503.00 | 962 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | 163.00 | 714.00 | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 987.00 | 67 226.00 | 77 789.00 | 952 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 830.00 | 10 913.00 | | 21 830.00 |
7B Total provisions for depreciation | 21 830.00 | 10 913.00 | | 21 830.00 |
7C Grand total | 21 830.00 | 10 913.00 | | 21 830.00 |
UE of which provisions and reversals: - Operating | | 10 913.00 | | |
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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 | 660 730.00 | 660 730.00 | | 660 730.00 |
8C Staff and Related Accounts | 34 331.00 | 34 331.00 | | 34 331.00 |
8D Social Security and Other Social Organizations | 104 805.00 | 104 805.00 | | 104 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 880.00 | 455 880.00 | | 455 880.00 |
UT Other financial assets | 49 955.00 | | 49 955.00 | 49 955.00 |
UX Other trade receivables | 406 194.00 | 406 194.00 | | 406 194.00 |
VA Doubtful or disputed receivables | 38 801.00 | 38 801.00 | | 38 801.00 |
VB VAT | 93 825.00 | 93 825.00 | | 93 825.00 |
VC Group and associates | 174 873.00 | 174 873.00 | | 174 873.00 |
VH Loans with a maturity of more than one year at origin | 38 752.00 | 38 752.00 | | 38 752.00 |
VM Income taxes | 16 129.00 | 16 129.00 | | 16 129.00 |
VN Other taxes, similar payments | 10 896.00 | 10 896.00 | | 10 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 582.00 | 9 582.00 | | 9 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 008.00 | 68 008.00 | | 68 008.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 648.00 | 815 693.00 | 49 955.00 | 865 648.00 |
VW VAT | 93 163.00 | 93 163.00 | | 93 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 243.00 | 1 397 243.00 | | 1 397 243.00 |
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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 | 6 958.00 | | | 6 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 561.00 | | | 29 561.00 |
ST Other accounts | 470 198.00 | | | 470 198.00 |
XQ Rental, rental and co-ownership charges | 215 494.00 | | | 215 494.00 |
YT Subcontracting | 550 336.00 | | | 550 336.00 |
YW Business tax | 5 149.00 | | | 5 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 107.00 | | | 12 107.00 |
YY Amount of VAT collected | 327 570.00 | | | 327 570.00 |
YZ Total deductible VAT on goods and services | 245 408.00 | | | 245 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 590.00 | | | 1 265 590.00 |
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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 | 12.00 | | | 12.00 |
