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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 | 241 883.00 | 1 571.00 | 243 454.00 |
AT Other tangible assets | 24 767.00 | 24 143.00 | 624.00 | 24 767.00 |
BB Receivables related to investments | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
BJ TOTAL (I) | 303 542.00 | 272 301.00 | 31 242.00 | 303 542.00 |
BL Raw materials, supplies | 15 653.00 | | 15 653.00 | 15 653.00 |
BX Customers and related accounts | 81 212.00 | | 81 212.00 | 81 212.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 72 717.00 | | 72 717.00 | 72 717.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 178 728.00 | | 178 728.00 | 178 728.00 |
CO Grand total (0 to V) | 482 271.00 | 272 301.00 | 209 970.00 | 482 271.00 |
CU Other investments | 10 216.00 | | 10 216.00 | 10 216.00 |
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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 |
DH Retained earnings | -45 736.00 | | | -45 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 786.00 | | | -18 786.00 |
DL TOTAL (I) | -28 261.00 | | | -28 261.00 |
DU Loans and Debts from Credit Institutions (3) | 124 744.00 | | | 124 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 23 530.00 | | | 23 530.00 |
DY Tax and social security liabilities | 85 994.00 | | | 85 994.00 |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 238 231.00 | | | 238 231.00 |
EE Grand total (I to V) | 209 970.00 | | | 209 970.00 |
EG Accrued income and payables due within one year | 141 473.00 | | | 141 473.00 |
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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 | 302 929.00 | | 613.00 | 302 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 046.00 | |
I4 DECREASES Grand Total | | | 303 542.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 896.00 | | | 273 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 433.00 | | 613.00 | 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 | 271 436.00 | 865.00 | | 271 436.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 836.00 | 865.00 | | 270 836.00 |
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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 | 23 530.00 | 23 530.00 | | 23 530.00 |
8C Staff and Related Accounts | 36 180.00 | 36 180.00 | | 36 180.00 |
8D Social Security and Other Social Organizations | 41 746.00 | 41 746.00 | | 41 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UL Receivables related to investments | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
UX Other trade receivables | 81 212.00 | 81 212.00 | | 81 212.00 |
VH Loans with a maturity of more than one year at origin | 124 744.00 | 27 986.00 | 96 758.00 | 124 744.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 176.00 | | | 176.00 |
VK Loans repaid during the year | 21 648.00 | | | 21 648.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 8 434.00 | 8 434.00 | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 188.00 | 90 589.00 | 11 599.00 | 102 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 231.00 | 141 473.00 | 96 758.00 | 238 231.00 |
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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 | 35 501.00 | | | 35 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 014.00 | | | 18 014.00 |
ST Other accounts | 54 322.00 | | | 54 322.00 |
XQ Rental, rental and co-ownership charges | 71 154.00 | | | 71 154.00 |
YQ Equipment leasing commitment | 72 905.00 | | | 72 905.00 |
YT Subcontracting | 28 070.00 | | | 28 070.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 069.00 | | | 38 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 561.00 | | | 171 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
