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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AP Buildings | 256 360.00 | 247 870.00 | 8 491.00 | 256 360.00 |
AR Technical installations, industrial equipment and tools | 308 698.00 | 292 065.00 | 16 633.00 | 308 698.00 |
AT Other tangible assets | 45 242.00 | 30 352.00 | 14 889.00 | 45 242.00 |
BD Other fixed assets | 86 623.00 | | 86 623.00 | 86 623.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 708 049.00 | 573 672.00 | 134 377.00 | 708 049.00 |
BT Goods | 178 787.00 | | 178 787.00 | 178 787.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 76 740.00 | | 76 740.00 | 76 740.00 |
CF Cash and cash equivalents | 31 738.00 | | 31 738.00 | 31 738.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 290 351.00 | | 290 351.00 | 290 351.00 |
CO Grand total (0 to V) | 998 400.00 | 573 672.00 | 424 728.00 | 998 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 592.00 | | | 70 592.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DG Other reserves | 96 740.00 | | | 96 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 716.00 | | | -17 716.00 |
DL TOTAL (I) | 156 675.00 | | | 156 675.00 |
DU Loans and Debts from Credit Institutions (3) | 99 620.00 | | | 99 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | | | 6 529.00 |
DX Trade payables and related accounts | 114 285.00 | | | 114 285.00 |
DY Tax and social security liabilities | 42 558.00 | | | 42 558.00 |
DZ Fixed asset liabilities and related accounts | 4 840.00 | | | 4 840.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 268 053.00 | | | 268 053.00 |
EE Grand total (I to V) | 424 728.00 | | | 424 728.00 |
EG Accrued income and payables due within one year | 256 823.00 | | | 256 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 479.00 | | | 70 479.00 |
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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 | 705 684.00 | | 2 365.00 | 705 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 364.00 | |
I4 DECREASES Grand Total | | | 708 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 075.00 | | 2 225.00 | 608 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 224.00 | | 140.00 | 94 224.00 |
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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 | 561 525.00 | 12 147.00 | | 561 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 140.00 | 12 147.00 | | 558 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | | 675.00 | 675.00 |
6X Other provisions for depreciation | 675.00 | | 675.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | | 675.00 | 675.00 |
7C Grand total | 675.00 | | 675.00 | 675.00 |
UE of which provisions and reversals: - Operating | | | 675.00 | |
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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 | 114 285.00 | 114 285.00 | | 114 285.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 12 980.00 | 12 980.00 | | 12 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 821.00 | 821.00 | | 821.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VH Loans with a maturity of more than one year at origin | 99 620.00 | 88 390.00 | 11 230.00 | 99 620.00 |
VI Group and Associates | 6 529.00 | 6 529.00 | | 6 529.00 |
VK Loans repaid during the year | 30 962.00 | | | 30 962.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 561.00 | 14 561.00 | | 14 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 920.00 | 70 920.00 | | 70 920.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 567.00 | 79 826.00 | 7 741.00 | 87 567.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 053.00 | 256 823.00 | 11 230.00 | 268 053.00 |
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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 | 19 179.00 | | | 19 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 145.00 | | | 15 145.00 |
ST Other accounts | 166 985.00 | | | 166 985.00 |
XQ Rental, rental and co-ownership charges | 109 532.00 | | | 109 532.00 |
YT Subcontracting | 10 954.00 | | | 10 954.00 |
YU External personnel | 942.00 | | | 942.00 |
YW Business tax | 6 495.00 | | | 6 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 674.00 | | | 25 674.00 |
YY Amount of VAT collected | 307 546.00 | | | 307 546.00 |
YZ Total deductible VAT on goods and services | 301 504.00 | | | 301 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 558.00 | | | 303 558.00 |
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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 | 2.00 | | | 2.00 |
