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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 | 27 645.00 | 645.00 | 27 000.00 | 27 645.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 322 453.00 | 232 578.00 | 89 875.00 | 322 453.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 8 465.00 | 1 469.00 | 9 934.00 |
AT Other tangible assets | 25 822.00 | 25 822.00 | | 25 822.00 |
BH Other financial assets | 23 043.00 | | 23 043.00 | 23 043.00 |
BJ TOTAL (I) | 510 897.00 | 267 510.00 | 243 387.00 | 510 897.00 |
BT Goods | 299 930.00 | | 299 930.00 | 299 930.00 |
BV Advances and down payments on orders | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 23 532.00 | | 23 532.00 | 23 532.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 72 933.00 | | 72 933.00 | 72 933.00 |
CH Prepaid expenses | 37 947.00 | | 37 947.00 | 37 947.00 |
CJ TOTAL (II) | 450 080.00 | | 450 080.00 | 450 080.00 |
CO Grand total (0 to V) | 960 977.00 | 267 510.00 | 693 467.00 | 960 977.00 |
CP Shares due in less than one year | 23 043.00 | | | 23 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 765.00 | 12 519.00 | | 12 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 921.00 | 247.00 | | -141 921.00 |
DL TOTAL (I) | -120 356.00 | 21 565.00 | | -120 356.00 |
DU Loans and Debts from Credit Institutions (3) | 326 743.00 | 138 786.00 | | 326 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 536.00 | | 524.00 |
DX Trade payables and related accounts | 288 431.00 | 317 813.00 | | 288 431.00 |
DY Tax and social security liabilities | 101 666.00 | 91 877.00 | | 101 666.00 |
EA Other liabilities | 96 459.00 | 119 786.00 | | 96 459.00 |
EC TOTAL (IV) | 813 822.00 | 668 799.00 | | 813 822.00 |
EE Grand total (I to V) | 693 467.00 | 690 364.00 | | 693 467.00 |
EG Accrued income and payables due within one year | 767 677.00 | 614 992.00 | | 767 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 680.00 | | |
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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 | 509 749.00 | | 1 194.00 | 509 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 088.00 | |
I4 DECREASES Grand Total | | | 510 943.00 | |
IO DECREASES Total including other intangible assets | | | 129 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 645.00 | | | 129 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 513.00 | | 697.00 | 357 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 591.00 | | 497.00 | 22 591.00 |
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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 | 251 196.00 | 16 315.00 | | 251 196.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 551.00 | 16 315.00 | | 250 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 288 431.00 | 288 431.00 | | 288 431.00 |
8C Staff and Related Accounts | 32 633.00 | 32 633.00 | | 32 633.00 |
8D Social Security and Other Social Organizations | 35 363.00 | 35 363.00 | | 35 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 459.00 | 96 459.00 | | 96 459.00 |
UT Other financial assets | 23 043.00 | 23 043.00 | | 23 043.00 |
VB VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VC Group and associates | 4 292.00 | 4 292.00 | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 260 558.00 | 260 558.00 | | 260 558.00 |
VH Loans with a maturity of more than one year at origin | 46 185.00 | 20 039.00 | 26 145.00 | 46 185.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 302 671.00 | | | 302 671.00 |
VK Loans repaid during the year | 16 079.00 | | | 16 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
VS Prepaid expenses | 37 947.00 | 37 947.00 | | 37 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 522.00 | 84 522.00 | | 84 522.00 |
VW VAT | 28 930.00 | 28 930.00 | | 28 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 822.00 | 767 677.00 | 26 145.00 | 793 822.00 |
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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 | 10 539.00 | 2 954.00 | | 10 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 584.00 | 15 644.00 | | 12 584.00 |
ST Other accounts | 46 904.00 | 61 198.00 | | 46 904.00 |
XQ Rental, rental and co-ownership charges | 201 465.00 | 219 501.00 | | 201 465.00 |
YW Business tax | 3 622.00 | 4 853.00 | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 161.00 | 7 807.00 | | 14 161.00 |
YY Amount of VAT collected | 261 050.00 | 377 241.00 | | 261 050.00 |
YZ Total deductible VAT on goods and services | 161 870.00 | 244 665.00 | | 161 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 953.00 | 296 342.00 | | 260 953.00 |
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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 | 14.00 | | | 14.00 |
