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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 12 186.00 | 11 719.00 | 467.00 | 12 186.00 |
AT Other tangible assets | 33 853.00 | 28 471.00 | 5 381.00 | 33 853.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 47 196.00 | 40 570.00 | 6 626.00 | 47 196.00 |
BN Goods in progress | 3 205.00 | | 3 205.00 | 3 205.00 |
BT Goods | 90 379.00 | | 90 379.00 | 90 379.00 |
BX Customers and related accounts | 10 724.00 | | 10 724.00 | 10 724.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 115 118.00 | | 115 118.00 | 115 118.00 |
CO Grand total (0 to V) | 162 315.00 | 40 570.00 | 121 745.00 | 162 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DF Regulated reserves (1) | 51 441.00 | 51 322.00 | | 51 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 446.00 | 118.00 | | -6 446.00 |
DL TOTAL (I) | 53 846.00 | 60 293.00 | | 53 846.00 |
DU Loans and Debts from Credit Institutions (3) | 40 899.00 | 22 480.00 | | 40 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 10 520.00 | 15 395.00 | | 10 520.00 |
DY Tax and social security liabilities | 14 613.00 | 12 643.00 | | 14 613.00 |
EA Other liabilities | 1 632.00 | 2 673.00 | | 1 632.00 |
EC TOTAL (IV) | 67 898.00 | 53 424.00 | | 67 898.00 |
EE Grand total (I to V) | 121 745.00 | 113 717.00 | | 121 745.00 |
EG Accrued income and payables due within one year | 47 480.00 | 53 205.00 | | 47 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 464.00 | 20 968.00 | | 14 464.00 |
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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 | 47 064.00 | | 131.00 | 47 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 47 196.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 907.00 | | 131.00 | 45 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 38 657.00 | 1 912.00 | | 38 657.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 278.00 | 1 912.00 | | 38 278.00 |
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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
8C Staff and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 10 724.00 | 10 724.00 | | 10 724.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 14 464.00 | 14 464.00 | | 14 464.00 |
VH Loans with a maturity of more than one year at origin | 26 434.00 | 6 016.00 | 20 418.00 | 26 434.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 45 964.00 | | | 45 964.00 |
VK Loans repaid during the year | 21 041.00 | | | 21 041.00 |
VM Income taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 040.00 | 15 263.00 | 777.00 | 16 040.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 898.00 | 47 480.00 | 20 418.00 | 67 898.00 |
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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 | 882.00 | | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 947.00 | | | 2 947.00 |
ST Other accounts | 25 881.00 | | | 25 881.00 |
XQ Rental, rental and co-ownership charges | 9 356.00 | | | 9 356.00 |
YT Subcontracting | 6 481.00 | | | 6 481.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | | | 2 252.00 |
YY Amount of VAT collected | 44 930.00 | | | 44 930.00 |
YZ Total deductible VAT on goods and services | 22 776.00 | | | 22 776.00 |
ZE Dividends | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 667.00 | | | 44 667.00 |
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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 | 2.00 | | | 2.00 |
