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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AR Technical installations, industrial equipment and tools | 18 413.00 | 18 156.00 | 257.00 | 18 413.00 |
AT Other tangible assets | 157 491.00 | 62 362.00 | 95 129.00 | 157 491.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 183 884.00 | 84 765.00 | 99 120.00 | 183 884.00 |
BL Raw materials, supplies | 36 715.00 | | 36 715.00 | 36 715.00 |
BX Customers and related accounts | 355 674.00 | | 355 674.00 | 355 674.00 |
BZ Other receivables | 113 824.00 | | 113 824.00 | 113 824.00 |
CF Cash and cash equivalents | 104 326.00 | | 104 326.00 | 104 326.00 |
CJ TOTAL (II) | 610 539.00 | | 610 539.00 | 610 539.00 |
CO Grand total (0 to V) | 794 424.00 | 84 765.00 | 709 659.00 | 794 424.00 |
CP Shares due in less than one year | 3 352.00 | | | 3 352.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 916.00 | 167 979.00 | | 199 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 905.00 | 71 937.00 | | -32 905.00 |
DL TOTAL (I) | 175 395.00 | 248 301.00 | | 175 395.00 |
DU Loans and Debts from Credit Institutions (3) | 75 012.00 | 114 076.00 | | 75 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 81.00 | | 670.00 |
DX Trade payables and related accounts | 115 508.00 | 112 578.00 | | 115 508.00 |
DY Tax and social security liabilities | 343 073.00 | 250 260.00 | | 343 073.00 |
EC TOTAL (IV) | 534 264.00 | 476 996.00 | | 534 264.00 |
EE Grand total (I to V) | 709 659.00 | 725 296.00 | | 709 659.00 |
EG Accrued income and payables due within one year | 508 133.00 | 409 625.00 | | 508 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 796.00 | | | 10 796.00 |
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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 | 131 965.00 | | 55 210.00 | 131 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 6 491.00 | 180 683.00 | |
IO DECREASES Total including other intangible assets | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 491.00 | 175 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 185.00 | | 55 210.00 | 127 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 69 780.00 | 17 961.00 | 2 975.00 | 69 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 534.00 | 17 961.00 | 2 975.00 | 65 534.00 |
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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 | 115 508.00 | 115 508.00 | | 115 508.00 |
8C Staff and Related Accounts | 111 340.00 | 111 340.00 | | 111 340.00 |
8D Social Security and Other Social Organizations | 148 984.00 | 148 984.00 | | 148 984.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 355 674.00 | 355 674.00 | | 355 674.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VC Group and associates | 58 487.00 | 58 487.00 | | 58 487.00 |
VG Loans with a maturity of up to one year at origin | 75 012.00 | 48 881.00 | 26 131.00 | 75 012.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 49 860.00 | | | 49 860.00 |
VM Income taxes | 26 220.00 | 26 220.00 | | 26 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 232.00 | 25 232.00 | | 25 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 851.00 | 472 851.00 | | 472 851.00 |
VW VAT | 82 284.00 | 82 284.00 | | 82 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 264.00 | 508 133.00 | 26 131.00 | 534 264.00 |
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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 | 37 055.00 | 34 225.00 | | 37 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 900.00 | 21 181.00 | | 19 900.00 |
ST Other accounts | 1 668 471.00 | 1 294 580.00 | | 1 668 471.00 |
XQ Rental, rental and co-ownership charges | 66 341.00 | 73 855.00 | | 66 341.00 |
YQ Equipment leasing commitment | 832 150.00 | 1 308 771.00 | | 832 150.00 |
YW Business tax | 7 929.00 | 8 430.00 | | 7 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 984.00 | 42 655.00 | | 44 984.00 |
YY Amount of VAT collected | 465 541.00 | 379 821.00 | | 465 541.00 |
YZ Total deductible VAT on goods and services | 327 745.00 | 249 624.00 | | 327 745.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 754 713.00 | 1 389 616.00 | | 1 754 713.00 |
