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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 373 750.00 | 237 384.00 | 136 366.00 | 373 750.00 |
AT Other tangible assets | 263 432.00 | 188 276.00 | 75 156.00 | 263 432.00 |
BD Other fixed assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 21 577.00 | | 21 577.00 | 21 577.00 |
BJ TOTAL (I) | 666 378.00 | 428 360.00 | 238 019.00 | 666 378.00 |
BL Raw materials, supplies | 17 699.00 | | 17 699.00 | 17 699.00 |
BT Goods | 20 769.00 | | 20 769.00 | 20 769.00 |
BX Customers and related accounts | 430 422.00 | 5 494.00 | 424 928.00 | 430 422.00 |
BZ Other receivables | 48 916.00 | | 48 916.00 | 48 916.00 |
CF Cash and cash equivalents | 31 412.00 | | 31 412.00 | 31 412.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 559 947.00 | 5 494.00 | 554 453.00 | 559 947.00 |
CO Grand total (0 to V) | 1 226 325.00 | 433 854.00 | 792 471.00 | 1 226 325.00 |
CU Other investments | 2 307.00 | | 2 307.00 | 2 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 064.00 | | | 48 064.00 |
DH Retained earnings | -25 920.00 | | | -25 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 118.00 | | | 8 118.00 |
DL TOTAL (I) | 76 762.00 | | | 76 762.00 |
DU Loans and Debts from Credit Institutions (3) | 108 841.00 | | | 108 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 102 120.00 | | | 102 120.00 |
DY Tax and social security liabilities | 245 198.00 | | | 245 198.00 |
EA Other liabilities | 258 003.00 | | | 258 003.00 |
EC TOTAL (IV) | 715 710.00 | | | 715 710.00 |
EE Grand total (I to V) | 792 471.00 | | | 792 471.00 |
EG Accrued income and payables due within one year | 620 785.00 | | | 620 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 629.00 | | | 2 629.00 |
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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 | 570 372.00 | | 136 346.00 | 570 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 497.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 666 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 637 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 836.00 | | 136 346.00 | 544 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 837.00 | | | 22 837.00 |
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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 | 391 738.00 | 80 622.00 | 44 000.00 | 391 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 039.00 | 80 622.00 | 44 000.00 | 389 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 494.00 | | | 5 494.00 |
7B Total provisions for depreciation | 5 494.00 | | | 5 494.00 |
7C Grand total | 5 494.00 | | | 5 494.00 |
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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 | 102 120.00 | 102 120.00 | | 102 120.00 |
8C Staff and Related Accounts | 44 176.00 | 44 176.00 | | 44 176.00 |
8D Social Security and Other Social Organizations | 51 692.00 | 51 692.00 | | 51 692.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 003.00 | 258 003.00 | | 258 003.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 21 577.00 | | 21 577.00 | 21 577.00 |
UX Other trade receivables | 424 034.00 | 424 034.00 | | 424 034.00 |
VA Doubtful or disputed receivables | 6 388.00 | 6 388.00 | | 6 388.00 |
VB VAT | 16 976.00 | 16 976.00 | | 16 976.00 |
VC Group and associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 106 212.00 | 11 287.00 | 94 925.00 | 106 212.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 11 196.00 | | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 648.00 | 27 648.00 | | 27 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 040.00 | 20 040.00 | | 20 040.00 |
VS Prepaid expenses | 10 730.00 | 10 730.00 | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 044.00 | 490 067.00 | 21 977.00 | 512 044.00 |
VW VAT | 119 697.00 | 119 697.00 | | 119 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 710.00 | 620 785.00 | 94 925.00 | 715 710.00 |
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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 | 12 289.00 | | | 12 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 283.00 | | | 26 283.00 |
ST Other accounts | 354 149.00 | | | 354 149.00 |
XQ Rental, rental and co-ownership charges | 253 556.00 | | | 253 556.00 |
YU External personnel | 119 274.00 | | | 119 274.00 |
YW Business tax | 21 429.00 | | | 21 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 718.00 | | | 33 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 262.00 | | | 753 262.00 |
