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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 632.00 | 2 632.00 | | 2 632.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 60 969.00 | 2 632.00 | 58 337.00 | 60 969.00 |
BL Raw materials, supplies | 164 621.00 | | 164 621.00 | 164 621.00 |
BZ Other receivables | 474 278.00 | | 474 278.00 | 474 278.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 639 554.00 | | 639 554.00 | 639 554.00 |
CO Grand total (0 to V) | 700 524.00 | 2 632.00 | 697 892.00 | 700 524.00 |
CU Other investments | 57 792.00 | | 57 792.00 | 57 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -102 567.00 | | | -102 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 741.00 | | | -264 741.00 |
DL TOTAL (I) | -159 308.00 | | | -159 308.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 999.00 | | | 114 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 037.00 | | | 377 037.00 |
DX Trade payables and related accounts | 27 411.00 | | | 27 411.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EA Other liabilities | 297 743.00 | | | 297 743.00 |
EC TOTAL (IV) | 817 201.00 | | | 817 201.00 |
EE Grand total (I to V) | 697 892.00 | | | 697 892.00 |
EG Accrued income and payables due within one year | 817 201.00 | | | 817 201.00 |
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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 | 59 237.00 | | 4 792.00 | 59 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 337.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 60 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 2 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692.00 | | | 5 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 545.00 | | 4 792.00 | 53 545.00 |
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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 | 5 396.00 | 296.00 | 3 060.00 | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 296.00 | 3 060.00 | 5 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 500.00 | 121 500.00 | | 121 500.00 |
8B Suppliers and Related Accounts | 27 411.00 | 27 411.00 | | 27 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 743.00 | 297 743.00 | | 297 743.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VC Group and associates | 428 147.00 | 428 147.00 | | 428 147.00 |
VH Loans with a maturity of more than one year at origin | 114 999.00 | 114 999.00 | | 114 999.00 |
VI Group and Associates | 255 537.00 | 255 537.00 | | 255 537.00 |
VK Loans repaid during the year | 149 400.00 | | | 149 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 212.00 | 40 212.00 | | 40 212.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 066.00 | 474 521.00 | 545.00 | 475 066.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 201.00 | 817 201.00 | | 817 201.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 620.00 | | | 17 620.00 |
ST Other accounts | 33 797.00 | | | 33 797.00 |
YT Subcontracting | 11 730.00 | | | 11 730.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | | | 767.00 |
YZ Total deductible VAT on goods and services | 4 631.00 | | | 4 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 148.00 | | | 63 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
