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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 | 26 700.00 | 22 483.00 | 4 218.00 | 26 700.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 114 405.00 | 60 037.00 | 54 368.00 | 114 405.00 |
AT Other tangible assets | 114 792.00 | 57 593.00 | 57 199.00 | 114 792.00 |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 273 363.00 | 140 113.00 | 133 251.00 | 273 363.00 |
BX Customers and related accounts | 225 280.00 | | 225 280.00 | 225 280.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 3 258.00 | | 3 258.00 | 3 258.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 250 002.00 | | 250 002.00 | 250 002.00 |
CO Grand total (0 to V) | 523 365.00 | 140 113.00 | 383 253.00 | 523 365.00 |
CP Shares due in less than one year | 10 466.00 | | | 10 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 012.00 | 26 012.00 | | 26 012.00 |
DD Legal reserve (1) | 2 620.00 | 2 620.00 | | 2 620.00 |
DG Other reserves | 152 625.00 | 152 625.00 | | 152 625.00 |
DH Retained earnings | -261 405.00 | -108 208.00 | | -261 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 932.00 | -153 197.00 | | -115 932.00 |
DL TOTAL (I) | -196 080.00 | -80 148.00 | | -196 080.00 |
DU Loans and Debts from Credit Institutions (3) | 316 598.00 | 327 962.00 | | 316 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 903.00 | | 2 075.00 |
DX Trade payables and related accounts | 80 233.00 | 79 494.00 | | 80 233.00 |
DY Tax and social security liabilities | 164 444.00 | 124 648.00 | | 164 444.00 |
EA Other liabilities | 15 983.00 | 35 616.00 | | 15 983.00 |
EC TOTAL (IV) | 579 333.00 | 568 623.00 | | 579 333.00 |
EE Grand total (I to V) | 383 253.00 | 488 475.00 | | 383 253.00 |
EG Accrued income and payables due within one year | 300 398.00 | 278 182.00 | | 300 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 408.00 | | 52.00 |
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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 | 271 360.00 | | 32 918.00 | 271 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 344.00 | 10 466.00 | |
I4 DECREASES Grand Total | | 30 914.00 | 273 363.00 | |
IO DECREASES Total including other intangible assets | | 7 135.00 | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 435.00 | 229 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 586.00 | | 2 250.00 | 38 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 502.00 | | 16 130.00 | 219 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272.00 | | 14 538.00 | 13 272.00 |
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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 | 113 491.00 | 38 692.00 | 12 070.00 | 113 491.00 |
PE DEPRECIATION Total including other intangible assets | 24 021.00 | 4 097.00 | 5 635.00 | 24 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 470.00 | 34 595.00 | 6 435.00 | 89 470.00 |
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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 | 80 233.00 | 80 233.00 | | 80 233.00 |
8C Staff and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 96 030.00 | 96 030.00 | | 96 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 983.00 | 15 983.00 | | 15 983.00 |
UT Other financial assets | 10 466.00 | 10 466.00 | | 10 466.00 |
UX Other trade receivables | 217 288.00 | 217 288.00 | | 217 288.00 |
VA Doubtful or disputed receivables | 7 992.00 | 7 992.00 | | 7 992.00 |
VB VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 316 546.00 | 37 611.00 | 273 032.00 | 316 546.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VK Loans repaid during the year | 37 041.00 | | | 37 041.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 601.00 | 256 601.00 | | 256 601.00 |
VW VAT | 57 809.00 | 57 809.00 | | 57 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 333.00 | 300 398.00 | 273 032.00 | 579 333.00 |
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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 | 8 087.00 | 3 613.00 | | 8 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 672.00 | 26 239.00 | | 25 672.00 |
ST Other accounts | 99 155.00 | 90 263.00 | | 99 155.00 |
XQ Rental, rental and co-ownership charges | 92 123.00 | 81 606.00 | | 92 123.00 |
YT Subcontracting | 305 939.00 | 197 297.00 | | 305 939.00 |
YW Business tax | 2 898.00 | 2 727.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 985.00 | 6 340.00 | | 10 985.00 |
YY Amount of VAT collected | 177 067.00 | 99 974.00 | | 177 067.00 |
YZ Total deductible VAT on goods and services | 49 132.00 | 44 759.00 | | 49 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 889.00 | 395 405.00 | | 522 889.00 |
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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 | 8.00 | | | 8.00 |
