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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 | 7 376.00 | 7 376.00 | | 7 376.00 |
AH Goodwill | 302 613.00 | | 302 613.00 | 302 613.00 |
AP Buildings | 23 940.00 | 23 146.00 | 795.00 | 23 940.00 |
AR Technical installations, industrial equipment and tools | 1 264.00 | 1 264.00 | | 1 264.00 |
AT Other tangible assets | 19 189.00 | 19 189.00 | | 19 189.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 354 398.00 | 50 975.00 | 303 423.00 | 354 398.00 |
BT Goods | 680 938.00 | 42 109.00 | 638 829.00 | 680 938.00 |
BX Customers and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 702 356.00 | 42 109.00 | 660 247.00 | 702 356.00 |
CO Grand total (0 to V) | 1 056 754.00 | 93 084.00 | 963 670.00 | 1 056 754.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -142 590.00 | -85 171.00 | | -142 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 588.00 | -57 419.00 | | -257 588.00 |
DL TOTAL (I) | 259 821.00 | 517 410.00 | | 259 821.00 |
DU Loans and Debts from Credit Institutions (3) | 73 050.00 | 85 486.00 | | 73 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 598.00 | 421 283.00 | | 463 598.00 |
DX Trade payables and related accounts | 141 580.00 | 189 491.00 | | 141 580.00 |
DY Tax and social security liabilities | 25 621.00 | 21 776.00 | | 25 621.00 |
EC TOTAL (IV) | 703 849.00 | 718 037.00 | | 703 849.00 |
EE Grand total (I to V) | 963 670.00 | 1 235 446.00 | | 963 670.00 |
EG Accrued income and payables due within one year | 703 849.00 | 718 037.00 | | 703 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 050.00 | 80 072.00 | | 73 050.00 |
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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 | 359 708.00 | | | 359 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 310.00 | 354 398.00 | |
IO DECREASES Total including other intangible assets | | | 309 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310.00 | 44 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 989.00 | | | 309 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 703.00 | | | 49 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 463.00 | 821.00 | 5 310.00 | 55 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | 27.00 | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 114.00 | 794.00 | 5 310.00 | 48 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 430.00 | | 34 321.00 | 76 430.00 |
6T Receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
7B Total provisions for depreciation | 83 846.00 | | 41 737.00 | 83 846.00 |
7C Grand total | 83 846.00 | | 41 737.00 | 83 846.00 |
UE of which provisions and reversals: - Operating | | | 41 737.00 | |
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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 | 141 580.00 | 141 580.00 | | 141 580.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 044.00 | 4 044.00 | | 4 044.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VG Loans with a maturity of up to one year at origin | 73 050.00 | 73 050.00 | | 73 050.00 |
VI Group and Associates | 463 598.00 | 463 598.00 | | 463 598.00 |
VK Loans repaid during the year | 7 260.00 | | | 7 260.00 |
VM Income taxes | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 721.00 | 20 721.00 | | 20 721.00 |
VW VAT | 20 094.00 | 20 094.00 | | 20 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 849.00 | 703 849.00 | | 703 849.00 |
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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 | 1 918.00 | 493.00 | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 873.00 | 7 243.00 | | 6 873.00 |
ST Other accounts | 48 325.00 | 47 231.00 | | 48 325.00 |
XQ Rental, rental and co-ownership charges | 26 633.00 | 26 635.00 | | 26 633.00 |
YT Subcontracting | 684.00 | 869.00 | | 684.00 |
YW Business tax | 1 628.00 | 1 589.00 | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 546.00 | 2 082.00 | | 3 546.00 |
YY Amount of VAT collected | 90 633.00 | 104 168.00 | | 90 633.00 |
YZ Total deductible VAT on goods and services | 47 529.00 | 55 106.00 | | 47 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 514.00 | 81 979.00 | | 82 514.00 |
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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 | 3.00 | | | 3.00 |
