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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AP Buildings | 306 440.00 | 176 066.00 | 130 374.00 | 306 440.00 |
AR Technical installations, industrial equipment and tools | 43 088.00 | 39 487.00 | 3 601.00 | 43 088.00 |
AT Other tangible assets | 226 345.00 | 128 133.00 | 98 211.00 | 226 345.00 |
BD Other fixed assets | 202 737.00 | | 202 737.00 | 202 737.00 |
BJ TOTAL (I) | 782 161.00 | 347 237.00 | 434 924.00 | 782 161.00 |
BT Goods | 165 554.00 | | 165 554.00 | 165 554.00 |
BX Customers and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 47 891.00 | | 47 891.00 | 47 891.00 |
CF Cash and cash equivalents | 12 216.00 | | 12 216.00 | 12 216.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 229 746.00 | | 229 746.00 | 229 746.00 |
CO Grand total (0 to V) | 1 011 907.00 | 347 237.00 | 664 669.00 | 1 011 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 365 216.00 | | | 365 216.00 |
DH Retained earnings | -258 607.00 | | | -258 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 570.00 | | | -72 570.00 |
DL TOTAL (I) | 48 118.00 | | | 48 118.00 |
DU Loans and Debts from Credit Institutions (3) | 199 308.00 | | | 199 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 918.00 | | | 274 918.00 |
DX Trade payables and related accounts | 122 350.00 | | | 122 350.00 |
DY Tax and social security liabilities | 19 975.00 | | | 19 975.00 |
EC TOTAL (IV) | 616 551.00 | | | 616 551.00 |
EE Grand total (I to V) | 664 669.00 | | | 664 669.00 |
EG Accrued income and payables due within one year | 514 087.00 | | | 514 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 244.00 | | | 29 244.00 |
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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 | 781 676.00 | | 485.00 | 781 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 737.00 | |
I4 DECREASES Grand Total | | | 782 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 388.00 | | 485.00 | 575 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 737.00 | | | 202 737.00 |
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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 | 346 754.00 | 485.00 | | 346 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 203.00 | 485.00 | | 343 203.00 |
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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 | 122 350.00 | 122 350.00 | | 122 350.00 |
8C Staff and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
UX Other trade receivables | 1 947.00 | 1 947.00 | | 1 947.00 |
VA Doubtful or disputed receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VG Loans with a maturity of up to one year at origin | 29 244.00 | 29 244.00 | | 29 244.00 |
VH Loans with a maturity of more than one year at origin | 170 064.00 | 67 600.00 | 102 464.00 | 170 064.00 |
VI Group and Associates | 274 918.00 | 274 918.00 | | 274 918.00 |
VK Loans repaid during the year | 69 032.00 | | | 69 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 350.00 | 39 350.00 | | 39 350.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 976.00 | 51 976.00 | | 51 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 551.00 | 514 087.00 | 102 464.00 | 616 551.00 |
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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 | 7 879.00 | | | 7 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | | | 5 383.00 |
ST Other accounts | 121 757.00 | | | 121 757.00 |
XQ Rental, rental and co-ownership charges | 78 475.00 | | | 78 475.00 |
YT Subcontracting | 8 014.00 | | | 8 014.00 |
YU External personnel | 3 505.00 | | | 3 505.00 |
YW Business tax | 5 102.00 | | | 5 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 981.00 | | | 12 981.00 |
YY Amount of VAT collected | 184 079.00 | | | 184 079.00 |
YZ Total deductible VAT on goods and services | 196 995.00 | | | 196 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 134.00 | | | 217 134.00 |
