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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 | 28 563.00 | 15 988.00 | 12 575.00 | 28 563.00 |
AP Buildings | 335 688.00 | 230 486.00 | 105 202.00 | 335 688.00 |
AR Technical installations, industrial equipment and tools | 52 640.00 | 50 734.00 | 1 906.00 | 52 640.00 |
AT Other tangible assets | 54 734.00 | 47 129.00 | 7 606.00 | 54 734.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 472 076.00 | 344 337.00 | 127 739.00 | 472 076.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 525 490.00 | 51 548.00 | 473 942.00 | 525 490.00 |
BX Customers and related accounts | 30 668.00 | 2 762.00 | 27 906.00 | 30 668.00 |
BZ Other receivables | 45 945.00 | | 45 945.00 | 45 945.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 616 796.00 | 54 310.00 | 562 485.00 | 616 796.00 |
CO Grand total (0 to V) | 1 088 871.00 | 398 647.00 | 690 224.00 | 1 088 871.00 |
CR Shares due in more than one year | 19 086.00 | | | 19 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 179 859.00 | | | 179 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 233.00 | | | -128 233.00 |
DL TOTAL (I) | 272 726.00 | | | 272 726.00 |
DU Loans and Debts from Credit Institutions (3) | 121 364.00 | | | 121 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 751.00 | | | 27 751.00 |
DX Trade payables and related accounts | 162 978.00 | | | 162 978.00 |
DY Tax and social security liabilities | 70 523.00 | | | 70 523.00 |
EA Other liabilities | 34 884.00 | | | 34 884.00 |
EC TOTAL (IV) | 417 498.00 | | | 417 498.00 |
EE Grand total (I to V) | 690 224.00 | | | 690 224.00 |
EG Accrued income and payables due within one year | 374 807.00 | | | 374 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 736.00 | | | 50 736.00 |
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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 | 475 687.00 | | | 475 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 3 612.00 | 472 076.00 | |
IO DECREASES Total including other intangible assets | | 1 621.00 | 28 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 443 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 184.00 | | | 30 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 053.00 | | | 445 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 317 623.00 | 30 326.00 | 3 612.00 | 317 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | 9 521.00 | 1 621.00 | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 535.00 | 20 805.00 | 1 991.00 | 309 535.00 |
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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 | 48 498.00 | 51 548.00 | 48 498.00 | 48 498.00 |
6T Receivables | 2 762.00 | | | 2 762.00 |
7B Total provisions for depreciation | 51 260.00 | 51 548.00 | 48 498.00 | 51 260.00 |
7C Grand total | 51 260.00 | 51 548.00 | 48 498.00 | 51 260.00 |
UE of which provisions and reversals: - Operating | | 51 548.00 | 48 498.00 | |
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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 | 162 978.00 | 162 978.00 | | 162 978.00 |
8C Staff and Related Accounts | 42 839.00 | 42 839.00 | | 42 839.00 |
8D Social Security and Other Social Organizations | 18 384.00 | 18 384.00 | | 18 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 884.00 | 34 884.00 | | 34 884.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 27 353.00 | 27 353.00 | | 27 353.00 |
VA Doubtful or disputed receivables | 3 314.00 | 3 314.00 | | 3 314.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 50 736.00 | 50 736.00 | | 50 736.00 |
VH Loans with a maturity of more than one year at origin | 70 628.00 | 27 937.00 | 42 691.00 | 70 628.00 |
VI Group and Associates | 27 751.00 | 27 751.00 | | 27 751.00 |
VJ Loans taken out during the year | 3 450.00 | | | 3 450.00 |
VK Loans repaid during the year | 27 494.00 | | | 27 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 632.00 | 17 546.00 | 19 086.00 | 36 632.00 |
VS Prepaid expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 463.00 | 69 927.00 | 19 536.00 | 89 463.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 498.00 | 374 807.00 | 42 691.00 | 417 498.00 |
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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 | 5 490.00 | | | 5 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 062.00 | | | 34 062.00 |
ST Other accounts | 176 504.00 | | | 176 504.00 |
XQ Rental, rental and co-ownership charges | 15 309.00 | | | 15 309.00 |
YT Subcontracting | 73 717.00 | | | 73 717.00 |
YW Business tax | 3 435.00 | | | 3 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 925.00 | | | 8 925.00 |
YY Amount of VAT collected | 200 486.00 | | | 200 486.00 |
YZ Total deductible VAT on goods and services | 198 317.00 | | | 198 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 592.00 | | | 299 592.00 |
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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 | 8.00 | | | 8.00 |
