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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 127 969.00 | 83 137.00 | 44 832.00 | 127 969.00 |
AT Other tangible assets | 783 695.00 | 471 879.00 | 311 816.00 | 783 695.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 048 709.00 | 555 016.00 | 493 693.00 | 1 048 709.00 |
BL Raw materials, supplies | | | | |
BT Goods | 113 501.00 | | 113 501.00 | 113 501.00 |
BZ Other receivables | 63 160.00 | | 63 160.00 | 63 160.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 184 656.00 | | 184 656.00 | 184 656.00 |
CO Grand total (0 to V) | 1 233 365.00 | 555 016.00 | 678 349.00 | 1 233 365.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 818.00 | 140 974.00 | | 65 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 580.00 | -75 155.00 | | -130 580.00 |
DL TOTAL (I) | -53 762.00 | 76 818.00 | | -53 762.00 |
DU Loans and Debts from Credit Institutions (3) | 511 390.00 | 624 732.00 | | 511 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 402.00 | 107 602.00 | | 107 402.00 |
DX Trade payables and related accounts | 75 723.00 | 42 337.00 | | 75 723.00 |
DY Tax and social security liabilities | 37 567.00 | 73 723.00 | | 37 567.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 732 111.00 | 848 394.00 | | 732 111.00 |
EE Grand total (I to V) | 678 349.00 | 925 213.00 | | 678 349.00 |
EG Accrued income and payables due within one year | 483 543.00 | 520 222.00 | | 483 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 628.00 | 215 199.00 | | 179 628.00 |
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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 | 1 034 785.00 | | 13 924.00 | 1 034 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 048 709.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 740.00 | | 13 924.00 | 897 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 460 091.00 | 94 925.00 | | 460 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 091.00 | 94 925.00 | | 460 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 75 723.00 | 75 723.00 | | 75 723.00 |
8C Staff and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 24 363.00 | 24 363.00 | | 24 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VC Group and associates | 43 482.00 | 43 482.00 | | 43 482.00 |
VG Loans with a maturity of up to one year at origin | 180 072.00 | 180 072.00 | | 180 072.00 |
VH Loans with a maturity of more than one year at origin | 331 318.00 | 82 750.00 | 243 653.00 | 331 318.00 |
VI Group and Associates | 107 402.00 | 107 402.00 | | 107 402.00 |
VK Loans repaid during the year | 80 840.00 | | | 80 840.00 |
VM Income taxes | 13 965.00 | 13 965.00 | | 13 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 700.00 | 68 700.00 | | 68 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 111.00 | 483 543.00 | 243 653.00 | 732 111.00 |
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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 | 1 288.00 | 5 381.00 | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 315.00 | 6 926.00 | | 7 315.00 |
ST Other accounts | 213 621.00 | 146 764.00 | | 213 621.00 |
XQ Rental, rental and co-ownership charges | 72 453.00 | 69 297.00 | | 72 453.00 |
YT Subcontracting | | 700.00 | | |
YU External personnel | 21 219.00 | 17 751.00 | | 21 219.00 |
YW Business tax | 871.00 | 875.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | 6 256.00 | | 2 159.00 |
YY Amount of VAT collected | 120 747.00 | 127 864.00 | | 120 747.00 |
YZ Total deductible VAT on goods and services | 73 060.00 | 70 325.00 | | 73 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 607.00 | 241 437.00 | | 314 607.00 |
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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 | 6.00 | | | 6.00 |
