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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 410.00 | 1 640.00 | 2 050.00 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 3 710.00 | 1 590.00 | 5 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 213 197.00 | 121 295.00 | 91 902.00 | 213 197.00 |
AR Technical installations, industrial equipment and tools | 25 652.00 | 25 652.00 | | 25 652.00 |
AT Other tangible assets | 139 926.00 | 122 746.00 | 17 180.00 | 139 926.00 |
AV Fixed assets in progress | 87 153.00 | | 87 153.00 | 87 153.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 534 089.00 | 273 813.00 | 260 276.00 | 534 089.00 |
BT Goods | 419 266.00 | | 419 266.00 | 419 266.00 |
BX Customers and related accounts | 68 407.00 | 3 306.00 | 65 100.00 | 68 407.00 |
BZ Other receivables | 29 818.00 | | 29 818.00 | 29 818.00 |
CF Cash and cash equivalents | 145 567.00 | | 145 567.00 | 145 567.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 668 641.00 | 3 306.00 | 665 334.00 | 668 641.00 |
CO Grand total (0 to V) | 1 202 729.00 | 277 119.00 | 925 610.00 | 1 202 729.00 |
CU Other investments | 11 458.00 | | 11 458.00 | 11 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 250 563.00 | | | 250 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 764.00 | | | -38 764.00 |
DK Regulated provisions | 47 024.00 | | | 47 024.00 |
DL TOTAL (I) | 281 923.00 | | | 281 923.00 |
DU Loans and Debts from Credit Institutions (3) | 335 242.00 | | | 335 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | | | 3 418.00 |
DX Trade payables and related accounts | 235 363.00 | | | 235 363.00 |
DY Tax and social security liabilities | 62 587.00 | | | 62 587.00 |
EA Other liabilities | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 643 687.00 | | | 643 687.00 |
EE Grand total (I to V) | 925 610.00 | | | 925 610.00 |
EG Accrued income and payables due within one year | 513 712.00 | | | 513 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 503 998.00 | | 30 089.00 | 503 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 809.00 | |
I4 DECREASES Grand Total | | | 534 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | 10 000.00 | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 889.00 | | 18 039.00 | 485 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | | 12 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 152.00 | | | 87 152.00 |
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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 | 256 632.00 | 17 180.00 | | 256 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 410.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 925.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 847.00 | 15 845.00 | | 253 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 253.00 | 2 962.00 | 191.00 | 44 253.00 |
6T Receivables | 3 306.00 | | | 3 306.00 |
7B Total provisions for depreciation | 3 306.00 | | | 3 306.00 |
7C Grand total | 47 559.00 | 2 962.00 | 191.00 | 47 559.00 |
UJ - Exceptional | | 2 962.00 | 191.00 | |
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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 | 235 363.00 | 235 363.00 | | 235 363.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 27 184.00 | 27 184.00 | | 27 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 68 407.00 | 68 407.00 | | 68 407.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 334 581.00 | 204 605.00 | 78 299.00 | 334 581.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VJ Loans taken out during the year | 210 500.00 | | | 210 500.00 |
VK Loans repaid during the year | 19 356.00 | | | 19 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 209.00 | 27 209.00 | | 27 209.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 952.00 | 103 808.00 | 1 143.00 | 104 952.00 |
VW VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 687.00 | 513 712.00 | 78 299.00 | 643 687.00 |
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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 | 2 874.00 | | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 970.00 | | | 10 970.00 |
ST Other accounts | 82 275.00 | | | 82 275.00 |
XQ Rental, rental and co-ownership charges | 28 305.00 | | | 28 305.00 |
YQ Equipment leasing commitment | 11 367.00 | | | 11 367.00 |
YW Business tax | 3 383.00 | | | 3 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 257.00 | | | 6 257.00 |
YY Amount of VAT collected | 225 881.00 | | | 225 881.00 |
YZ Total deductible VAT on goods and services | 182 556.00 | | | 182 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 551.00 | | | 121 551.00 |
