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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 | 20 372.00 | 11 113.00 | 9 259.00 | 20 372.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 15 714.00 | 11 968.00 | 3 746.00 | 15 714.00 |
AT Other tangible assets | 67 607.00 | 51 645.00 | 15 962.00 | 67 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 153 739.00 | 74 727.00 | 79 012.00 | 153 739.00 |
BN Goods in progress | 278 700.00 | | 278 700.00 | 278 700.00 |
BX Customers and related accounts | 83 732.00 | | 83 732.00 | 83 732.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CF Cash and cash equivalents | 489 362.00 | | 489 362.00 | 489 362.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 877 115.00 | | 877 115.00 | 877 115.00 |
CO Grand total (0 to V) | 1 030 854.00 | 74 727.00 | 956 128.00 | 1 030 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 482.00 | | | 50 482.00 |
DH Retained earnings | -46 087.00 | | | -46 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 214.00 | | | 120 214.00 |
DJ Investment subsidies | 3 267.00 | | | 3 267.00 |
DL TOTAL (I) | 228 876.00 | | | 228 876.00 |
DU Loans and Debts from Credit Institutions (3) | 524 522.00 | | | 524 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 141 820.00 | | | 141 820.00 |
DY Tax and social security liabilities | 34 276.00 | | | 34 276.00 |
EA Other liabilities | 26 559.00 | | | 26 559.00 |
EC TOTAL (IV) | 727 252.00 | | | 727 252.00 |
EE Grand total (I to V) | 956 128.00 | | | 956 128.00 |
EG Accrued income and payables due within one year | 253 776.00 | | | 253 776.00 |
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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 | 142 577.00 | | 11 162.00 | 142 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 245.00 | |
I4 DECREASES Grand Total | | | 153 739.00 | |
IO DECREASES Total including other intangible assets | | | 57 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 172.00 | | | 57 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 160.00 | | 1 162.00 | 82 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | 10 000.00 | 3 245.00 |
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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 | 58 255.00 | 16 471.00 | | 58 255.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | 3 757.00 | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 899.00 | 12 714.00 | | 50 899.00 |
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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 | 141 820.00 | 141 820.00 | | 141 820.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 13 894.00 | 13 894.00 | | 13 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 559.00 | 26 559.00 | | 26 559.00 |
UT Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
UX Other trade receivables | 83 732.00 | 83 732.00 | | 83 732.00 |
VB VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VH Loans with a maturity of more than one year at origin | 524 522.00 | 51 047.00 | 473 475.00 | 524 522.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 40 367.00 | | | 40 367.00 |
VM Income taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 283.00 | 109 053.00 | 13 230.00 | 122 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 252.00 | 253 776.00 | 473 475.00 | 727 252.00 |
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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 | 4 954.00 | | | 4 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 211.00 | | | 8 211.00 |
ST Other accounts | 46 431.00 | | | 46 431.00 |
XQ Rental, rental and co-ownership charges | 25 247.00 | | | 25 247.00 |
YQ Equipment leasing commitment | 1 154.00 | | | 1 154.00 |
YT Subcontracting | 3 165.00 | | | 3 165.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 785.00 | | | 7 785.00 |
YY Amount of VAT collected | 72 828.00 | | | 72 828.00 |
YZ Total deductible VAT on goods and services | 47 830.00 | | | 47 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 054.00 | | | 83 054.00 |
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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 | 6.00 | | | 6.00 |
