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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 | 1 767.00 | 278.00 | 1 489.00 | 1 767.00 |
AR Technical installations, industrial equipment and tools | 24 998.00 | 15 440.00 | 9 558.00 | 24 998.00 |
AT Other tangible assets | 37 271.00 | 26 506.00 | 10 765.00 | 37 271.00 |
BH Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
BJ TOTAL (I) | 131 774.00 | 41 946.00 | 89 828.00 | 131 774.00 |
BL Raw materials, supplies | 40 945.00 | | 40 945.00 | 40 945.00 |
BX Customers and related accounts | 855 112.00 | | 855 112.00 | 855 112.00 |
BZ Other receivables | 149 787.00 | | 149 787.00 | 149 787.00 |
CF Cash and cash equivalents | 46 265.00 | | 46 265.00 | 46 265.00 |
CJ TOTAL (II) | 1 092 110.00 | | 1 092 110.00 | 1 092 110.00 |
CO Grand total (0 to V) | 1 223 884.00 | 41 946.00 | 1 181 938.00 | 1 223 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 113 176.00 | | | 113 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 969.00 | | | -62 969.00 |
DL TOTAL (I) | 58 591.00 | | | 58 591.00 |
DU Loans and Debts from Credit Institutions (3) | 6 745.00 | | | 6 745.00 |
DX Trade payables and related accounts | 210 705.00 | | | 210 705.00 |
DY Tax and social security liabilities | 411 242.00 | | | 411 242.00 |
EA Other liabilities | 494 649.00 | | | 494 649.00 |
EC TOTAL (IV) | 1 123 346.00 | | | 1 123 346.00 |
EE Grand total (I to V) | 1 181 938.00 | | | 1 181 938.00 |
EG Accrued income and payables due within one year | 1 246 953.00 | | | 1 246 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | | | 1 405.00 |
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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 | 156 764.00 | | 13 975.00 | 156 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 506.00 | |
I4 DECREASES Grand Total | | 38 965.00 | 131 774.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 295.00 | 62 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 709.00 | | 3 855.00 | 95 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 385.00 | | 10 120.00 | 59 385.00 |
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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 | 57 995.00 | 11 326.00 | 27 375.00 | 57 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | 1 670.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 325.00 | 11 326.00 | 25 705.00 | 56 325.00 |
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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 | 210 705.00 | 210 705.00 | | 210 705.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 36 947.00 | 36 947.00 | | 36 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 649.00 | 494 649.00 | | 494 649.00 |
UT Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
UX Other trade receivables | 855 112.00 | 855 112.00 | | 855 112.00 |
VB VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VH Loans with a maturity of more than one year at origin | 6 745.00 | | 6 745.00 | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 192.00 | 139 192.00 | | 139 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 405.00 | 1 004 900.00 | 69 506.00 | 1 074 405.00 |
VW VAT | 353 517.00 | 353 517.00 | | 353 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 346.00 | 1 116 601.00 | 6 745.00 | 1 123 346.00 |
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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 | -3 091.00 | | | -3 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 627.00 | | | 18 627.00 |
ST Other accounts | 241 637.00 | | | 241 637.00 |
XQ Rental, rental and co-ownership charges | 80 809.00 | | | 80 809.00 |
YT Subcontracting | 803 843.00 | | | 803 843.00 |
YU External personnel | 33 042.00 | | | 33 042.00 |
YV Retrocessions of fees, commissions and brokerage | 15 050.00 | | | 15 050.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 313.00 | | | -2 313.00 |
ZE Dividends | 742.00 | | | 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 007.00 | | | 1 193 007.00 |
