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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
AR Technical installations, industrial equipment and tools | 2 482.00 | 1 198.00 | 1 284.00 | 2 482.00 |
AT Other tangible assets | 732.00 | 732.00 | | 732.00 |
BH Other financial assets | 13 296.00 | | 13 296.00 | 13 296.00 |
BJ TOTAL (I) | 64 989.00 | 50 409.00 | 14 580.00 | 64 989.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 161 569.00 | 82 792.00 | 78 777.00 | 161 569.00 |
BZ Other receivables | 67 092.00 | 23 674.00 | 43 418.00 | 67 092.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 235 618.00 | 106 466.00 | 129 152.00 | 235 618.00 |
CO Grand total (0 to V) | 300 608.00 | 156 875.00 | 143 733.00 | 300 608.00 |
CR Shares due in more than one year | 117 860.00 | | | 117 860.00 |
CU Other investments | 38 710.00 | 38 710.00 | | 38 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DB Share, merger, contribution premiums, etc. | 933.00 | 933.00 | | 933.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 67 497.00 | 67 497.00 | | 67 497.00 |
DH Retained earnings | -630 629.00 | -662 091.00 | | -630 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 939.00 | 31 462.00 | | 86 939.00 |
DL TOTAL (I) | -249 637.00 | -336 577.00 | | -249 637.00 |
DU Loans and Debts from Credit Institutions (3) | 94 426.00 | 111 693.00 | | 94 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692.00 | 6 712.00 | | 10 692.00 |
DX Trade payables and related accounts | 166 518.00 | 471 467.00 | | 166 518.00 |
DY Tax and social security liabilities | 92 342.00 | 91 432.00 | | 92 342.00 |
EA Other liabilities | 29 393.00 | 33 778.00 | | 29 393.00 |
EC TOTAL (IV) | 393 370.00 | 715 082.00 | | 393 370.00 |
EE Grand total (I to V) | 143 733.00 | 378 505.00 | | 143 733.00 |
EG Accrued income and payables due within one year | 222 902.00 | 542 321.00 | | 222 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 965.00 | 53 465.00 | | 45 965.00 |
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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 | 64 989.00 | | | 64 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 006.00 | |
I4 DECREASES Grand Total | | | 64 989.00 | |
IO DECREASES Total including other intangible assets | | | 9 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 769.00 | | | 9 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214.00 | | | 3 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 006.00 | | | 52 006.00 |
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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 | 11 514.00 | 185.00 | | 11 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | 185.00 | | 1 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 675.00 | 1 116.00 | | 81 675.00 |
6X Other provisions for depreciation | 33 401.00 | | 9 727.00 | 33 401.00 |
7B Total provisions for depreciation | 153 786.00 | 1 116.00 | 9 727.00 | 153 786.00 |
7C Grand total | 153 786.00 | 1 116.00 | 9 727.00 | 153 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 116.00 | | |
UG - Financial | | | 9 727.00 | |
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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 | 166 518.00 | 90 907.00 | 35 845.00 | 166 518.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 24 401.00 | 19 829.00 | 4 572.00 | 24 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 393.00 | 6 931.00 | 22 462.00 | 29 393.00 |
UT Other financial assets | 13 296.00 | | | 13 296.00 |
UX Other trade receivables | 67 383.00 | | | 67 383.00 |
VA Doubtful or disputed receivables | 94 186.00 | | | 94 186.00 |
VB VAT | 13 613.00 | | | 13 613.00 |
VC Group and associates | 23 674.00 | | | 23 674.00 |
VG Loans with a maturity of up to one year at origin | 45 965.00 | 17 210.00 | 28 755.00 | 45 965.00 |
VH Loans with a maturity of more than one year at origin | 48 461.00 | 9 393.00 | 39 068.00 | 48 461.00 |
VI Group and Associates | 10 692.00 | 10 692.00 | | 10 692.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VM Income taxes | 3 091.00 | | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 713.00 | | | 26 713.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 407.00 | 112 251.00 | 131 156.00 | 243 407.00 |
VW VAT | 61 795.00 | 61 795.00 | | 61 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 370.00 | 222 902.00 | 130 702.00 | 393 370.00 |
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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 | 625.00 | 744.00 | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 821.00 | 20 968.00 | | 40 821.00 |
ST Other accounts | 28 258.00 | 45 333.00 | | 28 258.00 |
XQ Rental, rental and co-ownership charges | 3 755.00 | 26 401.00 | | 3 755.00 |
YT Subcontracting | 51 356.00 | 25 780.00 | | 51 356.00 |
YW Business tax | 1 040.00 | 974.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | 1 718.00 | | 1 665.00 |
YY Amount of VAT collected | 51 851.00 | 74 881.00 | | 51 851.00 |
YZ Total deductible VAT on goods and services | 24 683.00 | 42 164.00 | | 24 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 190.00 | 118 482.00 | | 124 190.00 |
