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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 175.00 | 8 175.00 | | 8 175.00 |
AN Land | 36 100.00 | 12 941.00 | 23 159.00 | 36 100.00 |
AR Technical installations, industrial equipment and tools | 248 951.00 | 227 555.00 | 21 396.00 | 248 951.00 |
AT Other tangible assets | 120 338.00 | 95 588.00 | 24 750.00 | 120 338.00 |
BH Other financial assets | 98 893.00 | | 98 893.00 | 98 893.00 |
BJ TOTAL (I) | 512 502.00 | 344 259.00 | 168 243.00 | 512 502.00 |
BL Raw materials, supplies | 9 920.00 | | 9 920.00 | 9 920.00 |
BN Goods in progress | 75 200.00 | | 75 200.00 | 75 200.00 |
BX Customers and related accounts | 692 427.00 | 7 536.00 | 684 891.00 | 692 427.00 |
BZ Other receivables | 368 574.00 | | 368 574.00 | 368 574.00 |
CD Marketable securities | 36 893.00 | | 36 893.00 | 36 893.00 |
CF Cash and cash equivalents | 245 874.00 | | 245 874.00 | 245 874.00 |
CH Prepaid expenses | 52 605.00 | | 52 605.00 | 52 605.00 |
CJ TOTAL (II) | 1 481 493.00 | 7 536.00 | 1 473 957.00 | 1 481 493.00 |
CO Grand total (0 to V) | 1 993 995.00 | 351 795.00 | 1 642 200.00 | 1 993 995.00 |
CR Shares due in more than one year | 9 044.00 | | | 9 044.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 193 364.00 | 193 364.00 | | 193 364.00 |
DH Retained earnings | -773 493.00 | -935 937.00 | | -773 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 624.00 | 162 445.00 | | -899 624.00 |
DL TOTAL (I) | -1 314 753.00 | -415 129.00 | | -1 314 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 970.00 | 930 805.00 | | 1 136 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | 12 839.00 | | 12 012.00 |
DX Trade payables and related accounts | 1 551 473.00 | 1 312 938.00 | | 1 551 473.00 |
DY Tax and social security liabilities | 171 691.00 | 125 792.00 | | 171 691.00 |
EA Other liabilities | 84 808.00 | 84 808.00 | | 84 808.00 |
EC TOTAL (IV) | 2 956 953.00 | 2 467 182.00 | | 2 956 953.00 |
EE Grand total (I to V) | 1 642 200.00 | 2 052 053.00 | | 1 642 200.00 |
EG Accrued income and payables due within one year | 1 263 186.00 | 2 467 182.00 | | 1 263 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 035.00 | 270 871.00 | | 477 035.00 |
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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 | 500 805.00 | | 11 698.00 | 500 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 939.00 | |
I4 DECREASES Grand Total | | | 512 502.00 | |
IO DECREASES Total including other intangible assets | | | 8 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 175.00 | | | 8 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 691.00 | | 11 698.00 | 393 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 939.00 | | | 98 939.00 |
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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 | 308 083.00 | 36 176.00 | | 308 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 908.00 | 36 176.00 | | 299 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 536.00 | | | 7 536.00 |
7B Total provisions for depreciation | 7 536.00 | | | 7 536.00 |
7C Grand total | 7 536.00 | | | 7 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 1 551 473.00 | 535 003.00 | 554 440.00 | 1 551 473.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 74 896.00 | 74 896.00 | | 74 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 808.00 | 11 982.00 | 39 723.00 | 84 808.00 |
UT Other financial assets | 98 893.00 | | 98 893.00 | 98 893.00 |
UX Other trade receivables | 683 384.00 | 683 384.00 | | 683 384.00 |
UY Staff and related accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
VA Doubtful or disputed receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
VB VAT | 239 273.00 | 239 273.00 | | 239 273.00 |
VC Group and associates | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 477 343.00 | 477 343.00 | | 477 343.00 |
VH Loans with a maturity of more than one year at origin | 659 627.00 | 67 155.00 | 368 621.00 | 659 627.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 982.00 | 120 982.00 | | 120 982.00 |
VS Prepaid expenses | 52 605.00 | 52 605.00 | | 52 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 499.00 | 1 104 562.00 | 107 937.00 | 1 212 499.00 |
VW VAT | 71 813.00 | 71 813.00 | | 71 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 954.00 | 1 263 186.00 | 974 784.00 | 2 956 954.00 |
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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 | 27 871.00 | 37 191.00 | | 27 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 411.00 | 259 055.00 | | 253 411.00 |
ST Other accounts | 991 085.00 | 890 124.00 | | 991 085.00 |
XQ Rental, rental and co-ownership charges | 472 510.00 | 312 466.00 | | 472 510.00 |
YT Subcontracting | 179 124.00 | 69 883.00 | | 179 124.00 |
YU External personnel | 1 089.00 | | | 1 089.00 |
YW Business tax | 6 433.00 | 5 335.00 | | 6 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 304.00 | 42 526.00 | | 34 304.00 |
YY Amount of VAT collected | 165 576.00 | 107 725.00 | | 165 576.00 |
YZ Total deductible VAT on goods and services | 354 105.00 | 485 832.00 | | 354 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 897 219.00 | 1 531 528.00 | | 1 897 219.00 |
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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 | 30.00 | 99.00 | | 30.00 |
