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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 | 3 570.00 | 3 215.00 | 355.00 | 3 570.00 |
AR Technical installations, industrial equipment and tools | 69 442.00 | 27 477.00 | 41 965.00 | 69 442.00 |
AT Other tangible assets | 194 774.00 | 115 561.00 | 79 213.00 | 194 774.00 |
AV Fixed assets in progress | 10 742.00 | | 10 742.00 | 10 742.00 |
BH Other financial assets | 29 682.00 | | 29 682.00 | 29 682.00 |
BJ TOTAL (I) | 308 210.00 | 146 253.00 | 161 957.00 | 308 210.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BT Goods | 47 910.00 | | 47 910.00 | 47 910.00 |
BX Customers and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 49 328.00 | | 49 328.00 | 49 328.00 |
CD Marketable securities | 40 582.00 | | 40 582.00 | 40 582.00 |
CF Cash and cash equivalents | 77 434.00 | | 77 434.00 | 77 434.00 |
CH Prepaid expenses | 32 941.00 | | 32 941.00 | 32 941.00 |
CJ TOTAL (II) | 256 995.00 | | 256 995.00 | 256 995.00 |
CO Grand total (0 to V) | 565 205.00 | 146 253.00 | 418 952.00 | 565 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 086.00 | | | 105 086.00 |
DD Legal reserve (1) | 12 291.00 | | | 12 291.00 |
DH Retained earnings | 112 958.00 | | | 112 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 938.00 | | | -51 938.00 |
DL TOTAL (I) | 178 397.00 | | | 178 397.00 |
DU Loans and Debts from Credit Institutions (3) | 135 892.00 | | | 135 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DW Advances and down payments received on current orders | -486.00 | | | -486.00 |
DX Trade payables and related accounts | 76 986.00 | | | 76 986.00 |
DY Tax and social security liabilities | 27 072.00 | | | 27 072.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 240 555.00 | | | 240 555.00 |
EE Grand total (I to V) | 418 952.00 | | | 418 952.00 |
EG Accrued income and payables due within one year | 140 683.00 | | | 140 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 647.00 | | | 14 647.00 |
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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 | 183 546.00 | | 176 541.00 | 183 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 682.00 | |
I4 DECREASES Grand Total | | 51 877.00 | 308 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 877.00 | 274 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | 392.00 | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 124.00 | | 175 711.00 | 151 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 244.00 | | 438.00 | 29 244.00 |
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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 | 144 947.00 | 1 306.00 | | 144 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 37.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 769.00 | 1 269.00 | | 141 769.00 |
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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 | 76 986.00 | 76 986.00 | | 76 986.00 |
8C Staff and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 29 682.00 | | | 29 682.00 |
UX Other trade receivables | 8 613.00 | | | 8 613.00 |
VB VAT | 37 113.00 | | | 37 113.00 |
VH Loans with a maturity of more than one year at origin | 135 892.00 | 35 534.00 | 58 270.00 | 135 892.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VJ Loans taken out during the year | 122 912.00 | | | 122 912.00 |
VK Loans repaid during the year | 1 727.00 | | | 1 727.00 |
VN Other taxes, similar payments | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 735.00 | | | 10 735.00 |
VS Prepaid expenses | 32 941.00 | | | 32 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 564.00 | 90 882.00 | 29 682.00 | 120 564.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 041.00 | 140 683.00 | 58 270.00 | 241 041.00 |
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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 | 7 183.00 | | | 7 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 62 052.00 | | | 62 052.00 |
XQ Rental, rental and co-ownership charges | 115 371.00 | | | 115 371.00 |
YU External personnel | 15 957.00 | | | 15 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 183.00 | | | 7 183.00 |
YY Amount of VAT collected | 132 704.00 | | | 132 704.00 |
YZ Total deductible VAT on goods and services | 118 412.00 | | | 118 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 916.00 | | | 196 916.00 |
