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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 657 982.00 | | 657 982.00 | 657 982.00 |
AP Buildings | 425 852.00 | 384 621.00 | 41 230.00 | 425 852.00 |
AR Technical installations, industrial equipment and tools | 275 267.00 | 267 765.00 | 7 501.00 | 275 267.00 |
AT Other tangible assets | 1 208 404.00 | 1 046 396.00 | 162 007.00 | 1 208 404.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 574 095.00 | 1 700 423.00 | 873 671.00 | 2 574 095.00 |
BL Raw materials, supplies | 35 737.00 | | 35 737.00 | 35 737.00 |
BR Intermediate and finished products | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 4 708.00 | 4 400.00 | 308.00 | 4 708.00 |
BZ Other receivables | 176 890.00 | 1 383.00 | 175 507.00 | 176 890.00 |
CF Cash and cash equivalents | 89 791.00 | | 89 791.00 | 89 791.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 331 484.00 | 5 783.00 | 325 701.00 | 331 484.00 |
CO Grand total (0 to V) | 2 905 579.00 | 1 706 206.00 | 1 199 372.00 | 2 905 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DE Statutory or contractual reserves | 37 823.00 | | | 37 823.00 |
DH Retained earnings | -304 912.00 | | | -304 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 888.00 | | | -194 888.00 |
DL TOTAL (I) | -9 076.00 | | | -9 076.00 |
DU Loans and Debts from Credit Institutions (3) | 249 521.00 | | | 249 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 313.00 | | | 328 313.00 |
DX Trade payables and related accounts | 327 210.00 | | | 327 210.00 |
DY Tax and social security liabilities | 303 104.00 | | | 303 104.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 208 449.00 | | | 1 208 449.00 |
EE Grand total (I to V) | 1 199 372.00 | | | 1 199 372.00 |
EG Accrued income and payables due within one year | 1 112 631.00 | | | 1 112 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 896.00 | | | 91 896.00 |
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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 | 2 573 580.00 | | 514.00 | 2 573 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 2 574 095.00 | |
IO DECREASES Total including other intangible assets | | | 659 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 621.00 | | | 659 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 009.00 | | 514.00 | 1 909 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 1 603 442.00 | 96 980.00 | | 1 603 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 803.00 | 96 980.00 | | 1 601 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 400.00 | | |
6X Other provisions for depreciation | 1 220.00 | 163.00 | | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | 4 563.00 | | 1 220.00 |
7C Grand total | 1 220.00 | 4 563.00 | | 1 220.00 |
UE of which provisions and reversals: - Operating | | 4 563.00 | | |
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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 | 327 210.00 | 327 210.00 | | 327 210.00 |
8C Staff and Related Accounts | 142 296.00 | 142 296.00 | | 142 296.00 |
8D Social Security and Other Social Organizations | 130 063.00 | 130 063.00 | | 130 063.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 4 708.00 | 4 708.00 | | 4 708.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 27 177.00 | 27 177.00 | | 27 177.00 |
VG Loans with a maturity of up to one year at origin | 91 896.00 | 91 896.00 | | 91 896.00 |
VH Loans with a maturity of more than one year at origin | 157 625.00 | 61 806.00 | 95 818.00 | 157 625.00 |
VI Group and Associates | 328 313.00 | 328 313.00 | | 328 313.00 |
VK Loans repaid during the year | 60 569.00 | | | 60 569.00 |
VM Income taxes | 73 632.00 | 73 632.00 | | 73 632.00 |
VP Miscellaneous | 62 564.00 | 62 564.00 | | 62 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 039.00 | 28 039.00 | | 28 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
VS Prepaid expenses | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 754.00 | 195 804.00 | 4 950.00 | 200 754.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 449.00 | 1 112 631.00 | 95 818.00 | 1 208 449.00 |
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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 | 32 447.00 | | | 32 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 764.00 | | | 78 764.00 |
ST Other accounts | 310 738.00 | | | 310 738.00 |
XQ Rental, rental and co-ownership charges | 192 489.00 | | | 192 489.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 24 632.00 | | | 24 632.00 |
YW Business tax | 18 824.00 | | | 18 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 271.00 | | | 51 271.00 |
YY Amount of VAT collected | 162 206.00 | | | 162 206.00 |
YZ Total deductible VAT on goods and services | 144 182.00 | | | 144 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 992.00 | | | 581 992.00 |
