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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 | 20 161.00 | 10 733.00 | 9 427.00 | 20 161.00 |
AH Goodwill | 311 185.00 | | 311 185.00 | 311 185.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 814.00 | 2 407.00 | 3 222.00 |
AT Other tangible assets | 1 338 032.00 | 1 012 715.00 | 325 316.00 | 1 338 032.00 |
BH Other financial assets | 86 529.00 | | 86 529.00 | 86 529.00 |
BJ TOTAL (I) | 1 759 129.00 | 1 024 263.00 | 734 865.00 | 1 759 129.00 |
BT Goods | 1 254 931.00 | 41 314.00 | 1 213 617.00 | 1 254 931.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 189 233.00 | | 189 233.00 | 189 233.00 |
CF Cash and cash equivalents | 21 381.00 | | 21 381.00 | 21 381.00 |
CH Prepaid expenses | 36 585.00 | | 36 585.00 | 36 585.00 |
CJ TOTAL (II) | 1 502 623.00 | 41 314.00 | 1 461 309.00 | 1 502 623.00 |
CO Grand total (0 to V) | 3 261 753.00 | 1 065 578.00 | 2 196 175.00 | 3 261 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 857 291.00 | 985 891.00 | | 857 291.00 |
DH Retained earnings | -40 562.00 | -40 562.00 | | -40 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 789.00 | -128 599.00 | | -107 789.00 |
DL TOTAL (I) | 1 021 438.00 | 1 129 228.00 | | 1 021 438.00 |
DU Loans and Debts from Credit Institutions (3) | 210 528.00 | 363 550.00 | | 210 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 087.00 | 95 569.00 | | 91 087.00 |
DX Trade payables and related accounts | 758 994.00 | 655 121.00 | | 758 994.00 |
DY Tax and social security liabilities | 111 521.00 | 84 661.00 | | 111 521.00 |
EA Other liabilities | 2 604.00 | 2 487.00 | | 2 604.00 |
EC TOTAL (IV) | 1 174 736.00 | 1 201 390.00 | | 1 174 736.00 |
EE Grand total (I to V) | 2 196 175.00 | 2 330 618.00 | | 2 196 175.00 |
EG Accrued income and payables due within one year | 1 040 102.00 | 991 030.00 | | 1 040 102.00 |
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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 | 1 757 874.00 | | 1 255.00 | 1 757 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 529.00 | |
I4 DECREASES Grand Total | | | 1 759 129.00 | |
IO DECREASES Total including other intangible assets | | | 331 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 346.00 | | | 331 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 254.00 | | | 1 341 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 273.00 | | 1 255.00 | 85 273.00 |
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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 | 930 606.00 | 93 656.00 | | 930 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 6 720.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 593.00 | 86 936.00 | | 926 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 706.00 | 41 314.00 | 53 706.00 | 53 706.00 |
7B Total provisions for depreciation | 53 706.00 | 41 314.00 | 53 706.00 | 53 706.00 |
7C Grand total | 53 706.00 | 41 314.00 | 53 706.00 | 53 706.00 |
UE of which provisions and reversals: - Operating | | 41 314.00 | 53 706.00 | |
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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 | 758 994.00 | 758 994.00 | | 758 994.00 |
8C Staff and Related Accounts | 52 213.00 | 52 213.00 | | 52 213.00 |
8D Social Security and Other Social Organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 86 529.00 | | 86 529.00 | 86 529.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 70 559.00 | 70 559.00 | | 70 559.00 |
VH Loans with a maturity of more than one year at origin | 210 528.00 | 75 895.00 | 134 633.00 | 210 528.00 |
VI Group and Associates | 91 087.00 | 91 087.00 | | 91 087.00 |
VK Loans repaid during the year | 152 903.00 | | | 152 903.00 |
VM Income taxes | 8 337.00 | 8 337.00 | | 8 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 336.00 | 110 336.00 | | 110 336.00 |
VS Prepaid expenses | 36 585.00 | 36 585.00 | | 36 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 838.00 | 226 309.00 | 86 529.00 | 312 838.00 |
VW VAT | 31 106.00 | 31 106.00 | | 31 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 736.00 | 1 040 102.00 | 134 633.00 | 1 174 736.00 |
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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 | 5 572.00 | | | 5 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 347.00 | | | 43 347.00 |
ST Other accounts | 111 863.00 | | | 111 863.00 |
XQ Rental, rental and co-ownership charges | 413 487.00 | | | 413 487.00 |
YT Subcontracting | 5 899.00 | | | 5 899.00 |
YW Business tax | 13 949.00 | | | 13 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 521.00 | | | 19 521.00 |
YY Amount of VAT collected | 634 338.00 | | | 634 338.00 |
YZ Total deductible VAT on goods and services | 336 800.00 | | | 336 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 597.00 | | | 574 597.00 |
