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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 | 390.00 | 390.00 | | 390.00 |
AN Land | 1 452.00 | 58.00 | 1 393.00 | 1 452.00 |
AP Buildings | 13 316.00 | 1 529.00 | 11 787.00 | 13 316.00 |
AR Technical installations, industrial equipment and tools | 123 350.00 | 46 532.00 | 76 817.00 | 123 350.00 |
AT Other tangible assets | 148 637.00 | 52 426.00 | 96 210.00 | 148 637.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 289 075.00 | 100 936.00 | 188 138.00 | 289 075.00 |
BX Customers and related accounts | 43 147.00 | 1 400.00 | 41 747.00 | 43 147.00 |
BZ Other receivables | 117 488.00 | | 117 488.00 | 117 488.00 |
CF Cash and cash equivalents | 16 082.00 | | 16 082.00 | 16 082.00 |
CH Prepaid expenses | 18 239.00 | | 18 239.00 | 18 239.00 |
CJ TOTAL (II) | 194 957.00 | 1 400.00 | 193 557.00 | 194 957.00 |
CO Grand total (0 to V) | 484 033.00 | 102 336.00 | 381 696.00 | 484 033.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 979.00 | | | 62 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 078.00 | | | -29 078.00 |
DL TOTAL (I) | 42 700.00 | | | 42 700.00 |
DU Loans and Debts from Credit Institutions (3) | 147 080.00 | | | 147 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | | | 3 542.00 |
DX Trade payables and related accounts | 107 016.00 | | | 107 016.00 |
DY Tax and social security liabilities | 80 783.00 | | | 80 783.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 338 995.00 | | | 338 995.00 |
EE Grand total (I to V) | 381 696.00 | | | 381 696.00 |
EG Accrued income and payables due within one year | 275 778.00 | | | 275 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 355.00 | | | 6 355.00 |
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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 | 201 805.00 | | 99 567.00 | 201 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 12 297.00 | 289 075.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 297.00 | 286 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 486.00 | | 99 567.00 | 199 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 57 563.00 | 46 576.00 | 3 204.00 | 57 563.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 173.00 | 46 576.00 | 3 204.00 | 57 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 700.00 | | 700.00 |
7B Total provisions for depreciation | 700.00 | 700.00 | | 700.00 |
7C Grand total | 700.00 | 700.00 | | 700.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 107 016.00 | 107 016.00 | | 107 016.00 |
8C Staff and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8D Social Security and Other Social Organizations | 56 813.00 | 56 813.00 | | 56 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 36 147.00 | 36 147.00 | | 36 147.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 45 455.00 | 45 455.00 | | 45 455.00 |
VG Loans with a maturity of up to one year at origin | 6 355.00 | 6 355.00 | | 6 355.00 |
VH Loans with a maturity of more than one year at origin | 140 725.00 | 77 508.00 | 63 217.00 | 140 725.00 |
VI Group and Associates | 3 542.00 | 3 542.00 | | 3 542.00 |
VJ Loans taken out during the year | 69 583.00 | | | 69 583.00 |
VK Loans repaid during the year | 13 168.00 | | | 13 168.00 |
VM Income taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
VP Miscellaneous | 2 713.00 | 2 713.00 | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 079.00 | 63 079.00 | | 63 079.00 |
VS Prepaid expenses | 18 239.00 | 18 239.00 | | 18 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 644.00 | 178 875.00 | 1 769.00 | 180 644.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 995.00 | 275 778.00 | 63 217.00 | 338 995.00 |
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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 | 13 960.00 | | | 13 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 107.00 | | | 17 107.00 |
ST Other accounts | 296 444.00 | | | 296 444.00 |
XQ Rental, rental and co-ownership charges | 33 600.00 | | | 33 600.00 |
YQ Equipment leasing commitment | 125 454.00 | | | 125 454.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 311 551.00 | | | 311 551.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 3 382.00 | | | 3 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 342.00 | | | 17 342.00 |
YY Amount of VAT collected | 11 892.00 | | | 11 892.00 |
YZ Total deductible VAT on goods and services | 123 626.00 | | | 123 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 663.00 | | | 659 663.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 12.00 | | | 12.00 |
