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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AR Technical installations, industrial equipment and tools | 75 135.00 | 62 063.00 | 13 072.00 | 75 135.00 |
AT Other tangible assets | 130 646.00 | 123 876.00 | 6 770.00 | 130 646.00 |
AV Fixed assets in progress | 144 193.00 | | 144 193.00 | 144 193.00 |
BH Other financial assets | 19 280.00 | | 19 280.00 | 19 280.00 |
BJ TOTAL (I) | 376 470.00 | 188 349.00 | 188 120.00 | 376 470.00 |
BT Goods | 169 391.00 | | 169 391.00 | 169 391.00 |
BX Customers and related accounts | 27 429.00 | | 27 429.00 | 27 429.00 |
BZ Other receivables | 78 537.00 | | 78 537.00 | 78 537.00 |
CF Cash and cash equivalents | 393 912.00 | | 393 912.00 | 393 912.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 685 221.00 | | 685 221.00 | 685 221.00 |
CO Grand total (0 to V) | 1 061 692.00 | 188 349.00 | 873 342.00 | 1 061 692.00 |
CU Other investments | 4 804.00 | | 4 804.00 | 4 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 740.00 | | | 82 740.00 |
DH Retained earnings | -38 800.00 | | | -38 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 078.00 | | | 102 078.00 |
DL TOTAL (I) | 147 118.00 | | | 147 118.00 |
DU Loans and Debts from Credit Institutions (3) | 499 018.00 | | | 499 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 47 436.00 | | | 47 436.00 |
DY Tax and social security liabilities | 110 234.00 | | | 110 234.00 |
DZ Fixed asset liabilities and related accounts | 67 273.00 | | | 67 273.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 726 224.00 | | | 726 224.00 |
EE Grand total (I to V) | 873 342.00 | | | 873 342.00 |
EG Accrued income and payables due within one year | 326 977.00 | | | 326 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 224 028.00 | | 154 965.00 | 224 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 084.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 376 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 349 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 813.00 | | 149 685.00 | 202 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804.00 | | 5 280.00 | 18 804.00 |
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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 | 140 137.00 | 16 019.00 | 2 523.00 | 140 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 727.00 | 16 019.00 | 2 523.00 | 137 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | | |
6X Other provisions for depreciation | | 37 239.00 | | |
7B Total provisions for depreciation | | 37 239.00 | | |
7C Grand total | | 37 239.00 | | |
UJ - Exceptional | | 37 239.00 | | |
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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 | 47 436.00 | 47 436.00 | | 47 436.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
8D Social Security and Other Social Organizations | 74 240.00 | 74 240.00 | | 74 240.00 |
8E Income Taxes | 9 030.00 | 9 030.00 | | 9 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 273.00 | 67 273.00 | | 67 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 19 280.00 | | 19 280.00 | 19 280.00 |
UX Other trade receivables | 27 429.00 | 27 429.00 | | 27 429.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 498 990.00 | 99 743.00 | 31 718.00 | 498 990.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 322.00 | 65 322.00 | | 65 322.00 |
VS Prepaid expenses | 15 950.00 | 15 950.00 | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 197.00 | 121 917.00 | 19 280.00 | 141 197.00 |
VW VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 224.00 | 326 977.00 | 31 718.00 | 726 224.00 |
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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 | 39 410.00 | | | 39 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 846.00 | | | 45 846.00 |
ST Other accounts | 115 367.00 | | | 115 367.00 |
XQ Rental, rental and co-ownership charges | 130 116.00 | | | 130 116.00 |
YT Subcontracting | 18 444.00 | | | 18 444.00 |
YW Business tax | 2 897.00 | | | 2 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 307.00 | | | 42 307.00 |
YY Amount of VAT collected | 258 685.00 | | | 258 685.00 |
YZ Total deductible VAT on goods and services | 124 284.00 | | | 124 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 775.00 | | | 309 775.00 |
