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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 5 676.00 | 5 676.00 | | 5 676.00 |
AR Technical installations, industrial equipment and tools | 243 454.00 | 241 236.00 | 2 218.00 | 243 454.00 |
AT Other tangible assets | 24 767.00 | 23 925.00 | 842.00 | 24 767.00 |
BB Receivables related to investments | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 302 929.00 | 271 436.00 | 31 493.00 | 302 929.00 |
BL Raw materials, supplies | 14 954.00 | | 14 954.00 | 14 954.00 |
BX Customers and related accounts | 63 998.00 | | 63 998.00 | 63 998.00 |
BZ Other receivables | 7 723.00 | | 7 723.00 | 7 723.00 |
CF Cash and cash equivalents | 134 918.00 | | 134 918.00 | 134 918.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 228 495.00 | | 228 495.00 | 228 495.00 |
CO Grand total (0 to V) | 531 424.00 | 271 436.00 | 259 988.00 | 531 424.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 261.00 | | | 25 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 736.00 | | | -45 736.00 |
DL TOTAL (I) | -9 475.00 | | | -9 475.00 |
DU Loans and Debts from Credit Institutions (3) | 146 207.00 | | | 146 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 25 986.00 | | | 25 986.00 |
DY Tax and social security liabilities | 96 822.00 | | | 96 822.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 269 463.00 | | | 269 463.00 |
EE Grand total (I to V) | 259 988.00 | | | 259 988.00 |
EG Accrued income and payables due within one year | 244 992.00 | | | 244 992.00 |
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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 | 305 845.00 | | | 305 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 433.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 302 929.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 273 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 812.00 | | | 276 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 433.00 | | | 21 433.00 |
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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 | 271 959.00 | 2 393.00 | 2 916.00 | 271 959.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 359.00 | 2 393.00 | 2 916.00 | 271 359.00 |
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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 | 25 986.00 | 25 986.00 | | 25 986.00 |
8C Staff and Related Accounts | 37 089.00 | 37 089.00 | | 37 089.00 |
8D Social Security and Other Social Organizations | 51 994.00 | 51 994.00 | | 51 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
UX Other trade receivables | 63 998.00 | 63 998.00 | | 63 998.00 |
VH Loans with a maturity of more than one year at origin | 146 207.00 | 121 736.00 | 24 471.00 | 146 207.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 100 073.00 | | | 100 073.00 |
VK Loans repaid during the year | 13 757.00 | | | 13 757.00 |
VM Income taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 960.00 | 78 854.00 | 11 106.00 | 89 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 463.00 | 244 992.00 | 24 471.00 | 269 463.00 |
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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 | 37 316.00 | | | 37 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 143.00 | | | 13 143.00 |
ST Other accounts | 43 728.00 | | | 43 728.00 |
XQ Rental, rental and co-ownership charges | 65 462.00 | | | 65 462.00 |
YQ Equipment leasing commitment | 77 535.00 | | | 77 535.00 |
YT Subcontracting | 22 897.00 | | | 22 897.00 |
YW Business tax | 2 533.00 | | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 849.00 | | | 39 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 231.00 | | | 145 231.00 |
