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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 | 732.00 | 663.00 | 69.00 | 732.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 15 443.00 | 15 245.00 | 198.00 | 15 443.00 |
AP Buildings | 69 945.00 | 69 200.00 | 745.00 | 69 945.00 |
AR Technical installations, industrial equipment and tools | 165 980.00 | 90 054.00 | 75 926.00 | 165 980.00 |
AT Other tangible assets | 73 197.00 | 43 781.00 | 29 416.00 | 73 197.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 440 243.00 | 218 942.00 | 221 301.00 | 440 243.00 |
BL Raw materials, supplies | 86 991.00 | | 86 991.00 | 86 991.00 |
BR Intermediate and finished products | 649.00 | | 649.00 | 649.00 |
BT Goods | 18 519.00 | | 18 519.00 | 18 519.00 |
BX Customers and related accounts | 129 035.00 | | 129 035.00 | 129 035.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 143 471.00 | | 143 471.00 | 143 471.00 |
CH Prepaid expenses | 24 407.00 | | 24 407.00 | 24 407.00 |
CJ TOTAL (II) | 413 662.00 | | 413 662.00 | 413 662.00 |
CO Grand total (0 to V) | 853 905.00 | 218 942.00 | 634 963.00 | 853 905.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 259 000.00 | 259 000.00 | | 259 000.00 |
DH Retained earnings | -47 677.00 | -32 031.00 | | -47 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 406.00 | -15 646.00 | | -10 406.00 |
DL TOTAL (I) | 242 992.00 | 253 398.00 | | 242 992.00 |
DQ Provisions for Expenses | | 24 732.00 | | |
DR TOTAL (IV) | | 24 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 693.00 | 152 046.00 | | 232 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 618.00 | 25 627.00 | | 25 618.00 |
DX Trade payables and related accounts | 68 278.00 | 35 717.00 | | 68 278.00 |
DY Tax and social security liabilities | 65 339.00 | 52 514.00 | | 65 339.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 391 971.00 | 265 904.00 | | 391 971.00 |
EE Grand total (I to V) | 634 963.00 | 544 034.00 | | 634 963.00 |
EG Accrued income and payables due within one year | 274 077.00 | 191 109.00 | | 274 077.00 |
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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 | 415 660.00 | | 24 624.00 | 415 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 12 806.00 | |
I4 DECREASES Grand Total | | 41.00 | 440 243.00 | |
IO DECREASES Total including other intangible assets | | | 118 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 315.00 | | | 118 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 520.00 | | 24 602.00 | 284 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 824.00 | | 23.00 | 12 824.00 |
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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 | 187 304.00 | 31 638.00 | | 187 304.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | 73.00 | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 469.00 | 31 565.00 | | 171 469.00 |
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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 | 68 278.00 | 68 278.00 | | 68 278.00 |
8C Staff and Related Accounts | 18 128.00 | 18 128.00 | | 18 128.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
UX Other trade receivables | 129 005.00 | 129 005.00 | | 129 005.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VG Loans with a maturity of up to one year at origin | 90 206.00 | 90 206.00 | | 90 206.00 |
VH Loans with a maturity of more than one year at origin | 142 487.00 | 24 594.00 | 115 277.00 | 142 487.00 |
VI Group and Associates | 25 618.00 | 25 618.00 | | 25 618.00 |
VJ Loans taken out during the year | 90 125.00 | | | 90 125.00 |
VK Loans repaid during the year | 9 628.00 | | | 9 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 24 407.00 | 24 407.00 | | 24 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 102.00 | 164 032.00 | 12 070.00 | 176 102.00 |
VW VAT | 26 143.00 | 26 143.00 | | 26 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 971.00 | 274 077.00 | 115 277.00 | 391 971.00 |
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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 | 7 729.00 | | | 7 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 370.00 | | | 11 370.00 |
ST Other accounts | 71 830.00 | | | 71 830.00 |
XQ Rental, rental and co-ownership charges | 81 451.00 | | | 81 451.00 |
YT Subcontracting | 2 134.00 | | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 729.00 | | | 7 729.00 |
YY Amount of VAT collected | 117 325.00 | | | 117 325.00 |
YZ Total deductible VAT on goods and services | 62 213.00 | | | 62 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 785.00 | | | 166 785.00 |
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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 |
