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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
AR Technical installations, industrial equipment and tools | 17 385.00 | 15 920.00 | 1 465.00 | 17 385.00 |
AT Other tangible assets | 130 424.00 | 88 413.00 | 42 012.00 | 130 424.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 153 647.00 | 109 697.00 | 43 950.00 | 153 647.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 83 455.00 | | 83 455.00 | 83 455.00 |
BZ Other receivables | 19 171.00 | | 19 171.00 | 19 171.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 108 929.00 | | 108 929.00 | 108 929.00 |
CO Grand total (0 to V) | 262 576.00 | 109 697.00 | 152 879.00 | 262 576.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 547.00 | | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | | | 4 061.00 |
DL TOTAL (I) | 12 858.00 | | | 12 858.00 |
DU Loans and Debts from Credit Institutions (3) | 50 703.00 | | | 50 703.00 |
DX Trade payables and related accounts | 89 007.00 | | | 89 007.00 |
DY Tax and social security liabilities | 294.00 | | | 294.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 140 022.00 | | | 140 022.00 |
EE Grand total (I to V) | 152 879.00 | | | 152 879.00 |
EG Accrued income and payables due within one year | 102 361.00 | | | 102 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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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 | 156 187.00 | | | 156 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 153 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 147 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 364.00 | | | 5 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 349.00 | | | 150 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 100 578.00 | 11 658.00 | 2 540.00 | 100 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 214.00 | 11 658.00 | 2 540.00 | 95 214.00 |
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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 | 89 007.00 | 89 007.00 | | 89 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 83 455.00 | | | 83 455.00 |
VB VAT | 447.00 | | | 447.00 |
VC Group and associates | 16 707.00 | | | 16 707.00 |
VH Loans with a maturity of more than one year at origin | 50 703.00 | 13 042.00 | 37 661.00 | 50 703.00 |
VK Loans repaid during the year | 14 821.00 | | | 14 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VS Prepaid expenses | 5 792.00 | | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 618.00 | 108 419.00 | 199.00 | 108 618.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 022.00 | 102 361.00 | 37 661.00 | 140 022.00 |
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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 | 10 677.00 | | | 10 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 127.00 | | | 2 127.00 |
ST Other accounts | 32 902.00 | | | 32 902.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 258.00 | | | 11 258.00 |
YY Amount of VAT collected | 142 564.00 | | | 142 564.00 |
YZ Total deductible VAT on goods and services | 140 262.00 | | | 140 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 029.00 | | | 35 029.00 |
