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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 36 829.00 | 28 700.00 | 8 130.00 | 36 829.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 064.00 | 31 420.00 | 8 645.00 | 40 064.00 |
BL Raw materials, supplies | 26 732.00 | | 26 732.00 | 26 732.00 |
BN Goods in progress | 212 560.00 | | 212 560.00 | 212 560.00 |
BX Customers and related accounts | 128 895.00 | 1 909.00 | 126 986.00 | 128 895.00 |
BZ Other receivables | 18 458.00 | | 18 458.00 | 18 458.00 |
CD Marketable securities | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 163 607.00 | | 163 607.00 | 163 607.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 561 303.00 | 1 909.00 | 559 394.00 | 561 303.00 |
CO Grand total (0 to V) | 601 367.00 | 33 329.00 | 568 039.00 | 601 367.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 040.00 | 139 040.00 | | 139 040.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 095.00 | 2 095.00 | | 2 095.00 |
DH Retained earnings | -135 592.00 | -138 144.00 | | -135 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 2 552.00 | | 1 324.00 |
DL TOTAL (I) | 7 629.00 | 6 305.00 | | 7 629.00 |
DU Loans and Debts from Credit Institutions (3) | 215 471.00 | 266 002.00 | | 215 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 793.00 | 98 373.00 | | 100 793.00 |
DX Trade payables and related accounts | 12 559.00 | 16 595.00 | | 12 559.00 |
DY Tax and social security liabilities | 52 087.00 | 57 037.00 | | 52 087.00 |
EA Other liabilities | 179 499.00 | 285 986.00 | | 179 499.00 |
EC TOTAL (IV) | 560 409.00 | 723 993.00 | | 560 409.00 |
EE Grand total (I to V) | 568 039.00 | 730 298.00 | | 568 039.00 |
EG Accrued income and payables due within one year | 536 833.00 | 692 087.00 | | 536 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 499.00 | 225 458.00 | | 183 499.00 |
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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 | 41 791.00 | | 1 848.00 | 41 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 3 574.00 | 40 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 574.00 | 36 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 056.00 | | 1 348.00 | 39 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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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 | 28 938.00 | 6 056.00 | 3 574.00 | 28 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 218.00 | 6 056.00 | 3 574.00 | 26 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 909.00 | | |
7B Total provisions for depreciation | | 1 909.00 | | |
7C Grand total | | 1 909.00 | | |
UE of which provisions and reversals: - Operating | | 1 909.00 | | |
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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 499.00 | 179 499.00 | | 179 499.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 126 508.00 | 126 508.00 | | 126 508.00 |
UY Staff and related accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
VA Doubtful or disputed receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 183 499.00 | 183 499.00 | | 183 499.00 |
VH Loans with a maturity of more than one year at origin | 31 972.00 | 8 395.00 | 23 577.00 | 31 972.00 |
VI Group and Associates | 100 793.00 | 100 793.00 | | 100 793.00 |
VK Loans repaid during the year | 8 554.00 | | | 8 554.00 |
VM Income taxes | 7 681.00 | 7 681.00 | | 7 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 827.00 | 155 327.00 | 500.00 | 155 827.00 |
VW VAT | 22 430.00 | 22 430.00 | | 22 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 409.00 | 536 833.00 | 23 577.00 | 560 409.00 |
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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 | 1 569.00 | 2 027.00 | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 647.00 | 21 586.00 | | 14 647.00 |
ST Other accounts | 37 555.00 | 40 967.00 | | 37 555.00 |
XQ Rental, rental and co-ownership charges | 9 440.00 | 9 080.00 | | 9 440.00 |
YT Subcontracting | 134.00 | 666.00 | | 134.00 |
YU External personnel | | 1 826.00 | | |
YW Business tax | 1 554.00 | 1 688.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | 3 715.00 | | 3 123.00 |
YY Amount of VAT collected | 46 826.00 | 54 066.00 | | 46 826.00 |
YZ Total deductible VAT on goods and services | 10 821.00 | 16 393.00 | | 10 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 776.00 | 74 125.00 | | 61 776.00 |
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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 | 7.00 | | | 7.00 |
