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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 60 999.00 | 30 133.00 | 30 866.00 | 60 999.00 |
AT Other tangible assets | 34 860.00 | 18 313.00 | 16 547.00 | 34 860.00 |
BH Other financial assets | 14 987.00 | | 14 987.00 | 14 987.00 |
BJ TOTAL (I) | 298 845.00 | 48 446.00 | 250 400.00 | 298 845.00 |
BT Goods | 33 723.00 | | 33 723.00 | 33 723.00 |
BZ Other receivables | 79 503.00 | | 79 503.00 | 79 503.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 47 847.00 | | 47 847.00 | 47 847.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 162 485.00 | | 162 485.00 | 162 485.00 |
CO Grand total (0 to V) | 461 331.00 | 48 446.00 | 412 885.00 | 461 331.00 |
CP Shares due in less than one year | 14 987.00 | | | 14 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 606.00 | -3 340.00 | | 24 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 700.00 | 27 946.00 | | -16 700.00 |
DK Regulated provisions | 152.00 | 152.00 | | 152.00 |
DL TOTAL (I) | 13 058.00 | 29 758.00 | | 13 058.00 |
DU Loans and Debts from Credit Institutions (3) | 173 170.00 | 128 754.00 | | 173 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 280.00 | | 2 706.00 |
DX Trade payables and related accounts | 98 577.00 | 76 844.00 | | 98 577.00 |
DY Tax and social security liabilities | 114 941.00 | 96 807.00 | | 114 941.00 |
DZ Fixed asset liabilities and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
EA Other liabilities | 7 918.00 | 7 918.00 | | 7 918.00 |
EC TOTAL (IV) | 399 827.00 | 313 119.00 | | 399 827.00 |
EE Grand total (I to V) | 412 885.00 | 342 877.00 | | 412 885.00 |
EG Accrued income and payables due within one year | 335 831.00 | 233 257.00 | | 335 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 765.00 | 12 068.00 | | 1 765.00 |
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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 | 615 710.00 | | 54 198.00 | 615 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 987.00 | |
I4 DECREASES Grand Total | | | 669 907.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 722.00 | | 54 198.00 | 412 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 987.00 | | | 14 987.00 |
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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 | 138 693.00 | 59 122.00 | | 138 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 693.00 | 59 122.00 | | 138 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152.00 | | | 152.00 |
7C Grand total | 152.00 | | | 152.00 |
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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 | 74 067.00 | 74 067.00 | | 74 067.00 |
8C Staff and Related Accounts | 20 944.00 | 20 944.00 | | 20 944.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 14 987.00 | 14 987.00 | | 14 987.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VG Loans with a maturity of up to one year at origin | 9 487.00 | 9 487.00 | | 9 487.00 |
VH Loans with a maturity of more than one year at origin | 316 663.00 | 316 663.00 | | 316 663.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VJ Loans taken out during the year | 4 152.00 | | | 4 152.00 |
VK Loans repaid during the year | 35 911.00 | | | 35 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 181.00 | 29 181.00 | | 29 181.00 |
VW VAT | 85 098.00 | 85 098.00 | | 85 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 315.00 | 527 315.00 | | 527 315.00 |
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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 | 2 773.00 | 1 225.00 | | 2 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 815.00 | 8 673.00 | | 8 815.00 |
ST Other accounts | 73 361.00 | 86 939.00 | | 73 361.00 |
XQ Rental, rental and co-ownership charges | 7 185.00 | 31 790.00 | | 7 185.00 |
YT Subcontracting | 28 655.00 | 8 184.00 | | 28 655.00 |
YW Business tax | 9 669.00 | 7 231.00 | | 9 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 442.00 | 8 456.00 | | 12 442.00 |
YY Amount of VAT collected | 750 665.00 | 606 594.00 | | 750 665.00 |
YZ Total deductible VAT on goods and services | 654 213.00 | 379 199.00 | | 654 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 017.00 | 135 586.00 | | 118 017.00 |
