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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
AJ Other Intangible Assets | 9 909.00 | 9 909.00 | | 9 909.00 |
AN Land | 36 100.00 | 9 331.00 | 26 769.00 | 36 100.00 |
AR Technical installations, industrial equipment and tools | 336 663.00 | 275 385.00 | 61 278.00 | 336 663.00 |
AT Other tangible assets | 132 136.00 | 89 024.00 | 43 112.00 | 132 136.00 |
BH Other financial assets | 101 293.00 | | 101 293.00 | 101 293.00 |
BJ TOTAL (I) | 624 223.00 | 391 725.00 | 232 498.00 | 624 223.00 |
BL Raw materials, supplies | 12 913.00 | | 12 913.00 | 12 913.00 |
BN Goods in progress | 218 720.00 | | 218 720.00 | 218 720.00 |
BX Customers and related accounts | 1 054 828.00 | 8 576.00 | 1 046 253.00 | 1 054 828.00 |
BZ Other receivables | 330 148.00 | | 330 148.00 | 330 148.00 |
CD Marketable securities | 36 893.00 | | 36 893.00 | 36 893.00 |
CF Cash and cash equivalents | 437 369.00 | | 437 369.00 | 437 369.00 |
CH Prepaid expenses | 37 170.00 | | 37 170.00 | 37 170.00 |
CJ TOTAL (II) | 2 128 042.00 | 8 576.00 | 2 119 466.00 | 2 128 042.00 |
CO Grand total (0 to V) | 2 752 264.00 | 400 300.00 | 2 351 964.00 | 2 752 264.00 |
CR Shares due in more than one year | 187 649.00 | | | 187 649.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 193 364.00 | 193 364.00 | | 193 364.00 |
DH Retained earnings | -1 036 818.00 | -1 166 028.00 | | -1 036 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 881.00 | 129 210.00 | | 100 881.00 |
DL TOTAL (I) | -577 574.00 | -678 454.00 | | -577 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 614.00 | 1 223 786.00 | | 1 164 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 1 681.00 | | 260.00 |
DX Trade payables and related accounts | 1 541 306.00 | 1 870 653.00 | | 1 541 306.00 |
DY Tax and social security liabilities | 124 346.00 | 173 197.00 | | 124 346.00 |
EA Other liabilities | 99 013.00 | 118 869.00 | | 99 013.00 |
EC TOTAL (IV) | 2 929 538.00 | 3 388 185.00 | | 2 929 538.00 |
EE Grand total (I to V) | 2 351 964.00 | 2 709 731.00 | | 2 351 964.00 |
EG Accrued income and payables due within one year | 1 544 934.00 | 1 532 892.00 | | 1 544 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 045.00 | 587 244.00 | | 604 045.00 |
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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 | 576 423.00 | | 47 800.00 | 576 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 077.00 | | | 8 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 339.00 | |
I4 DECREASES Grand Total | | | 624 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 077.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 137.00 | | 41 761.00 | 463 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 300.00 | | 6 038.00 | 95 300.00 |
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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 | 343 894.00 | 47 830.00 | | 343 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 077.00 | | | 8 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 909.00 | | | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 909.00 | 47 830.00 | | 325 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 615.00 | | 1 040.00 | 9 615.00 |
7B Total provisions for depreciation | 9 615.00 | | 1 040.00 | 9 615.00 |
7C Grand total | 9 615.00 | | 1 040.00 | 9 615.00 |
UE of which provisions and reversals: - Operating | | | 1 040.00 | |
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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 | 1 541 306.00 | 701 306.00 | 480 000.00 | 1 541 306.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 60 383.00 | 60 383.00 | | 60 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 013.00 | 37 703.00 | 39 208.00 | 99 013.00 |
UT Other financial assets | 101 293.00 | | 101 293.00 | 101 293.00 |
UX Other trade receivables | 1 044 537.00 | 1 044 537.00 | | 1 044 537.00 |
UY Staff and related accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
VA Doubtful or disputed receivables | 10 291.00 | 1 091.00 | 9 200.00 | 10 291.00 |
VB VAT | 291 942.00 | 142 981.00 | 148 961.00 | 291 942.00 |
VC Group and associates | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 604 987.00 | 604 987.00 | | 604 987.00 |
VH Loans with a maturity of more than one year at origin | 559 627.00 | 76 333.00 | 305 324.00 | 559 627.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 76 468.00 | | | 76 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 443.00 | 15 443.00 | | 15 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 488.00 | | 29 488.00 | 29 488.00 |
VS Prepaid expenses | 37 170.00 | 37 170.00 | | 37 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 440.00 | 1 234 498.00 | 288 942.00 | 1 523 440.00 |
VW VAT | 47 929.00 | 47 929.00 | | 47 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 538.00 | 1 544 934.00 | 824 532.00 | 2 929 538.00 |
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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 | 28 085.00 | 44 249.00 | | 28 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 238.00 | 367 515.00 | | 292 238.00 |
ST Other accounts | 1 123 252.00 | 1 557 390.00 | | 1 123 252.00 |
XQ Rental, rental and co-ownership charges | 438 456.00 | 664 718.00 | | 438 456.00 |
YQ Equipment leasing commitment | | 10 862.00 | | |
YT Subcontracting | 276 242.00 | 88 916.00 | | 276 242.00 |
YW Business tax | 9 417.00 | 23 024.00 | | 9 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 502.00 | 67 273.00 | | 37 502.00 |
YY Amount of VAT collected | 137 209.00 | 308 115.00 | | 137 209.00 |
YZ Total deductible VAT on goods and services | 422 209.00 | 445 426.00 | | 422 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 130 188.00 | 2 678 539.00 | | 2 130 188.00 |
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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 | 34.00 | | | 34.00 |
