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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 | 959.00 | 959.00 | | 959.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AN Land | 14 310.00 | 1 514.00 | 12 796.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 3 732.00 | 2 305.00 | 1 427.00 | 3 732.00 |
AT Other tangible assets | 160 598.00 | 117 207.00 | 43 391.00 | 160 598.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 445 928.00 | 121 985.00 | 323 943.00 | 445 928.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 47 186.00 | | 47 186.00 | 47 186.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 17 822.00 | | 17 822.00 | 17 822.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 80 054.00 | | 80 054.00 | 80 054.00 |
CO Grand total (0 to V) | 525 982.00 | 121 985.00 | 403 997.00 | 525 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 839.00 | | | 53 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 821.00 | | | -22 821.00 |
DL TOTAL (I) | 39 819.00 | | | 39 819.00 |
DU Loans and Debts from Credit Institutions (3) | 144 414.00 | | | 144 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 418.00 | | | 47 418.00 |
DX Trade payables and related accounts | 34 886.00 | | | 34 886.00 |
DY Tax and social security liabilities | 137 422.00 | | | 137 422.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 364 179.00 | | | 364 179.00 |
EE Grand total (I to V) | 403 997.00 | | | 403 997.00 |
EG Accrued income and payables due within one year | 265 888.00 | | | 265 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 377.00 | | | 15 377.00 |
EI Including equity loans | 47 418.00 | | | 47 418.00 |
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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 | 444 858.00 | | 2 741.00 | 444 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 445 928.00 | |
IO DECREASES Total including other intangible assets | | | 265 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 178 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 959.00 | | | 265 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 571.00 | | 2 741.00 | 177 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 97 555.00 | 25 127.00 | 697.00 | 97 555.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 596.00 | 25 127.00 | 697.00 | 96 596.00 |
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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 | 34 886.00 | 34 886.00 | | 34 886.00 |
8C Staff and Related Accounts | 47 928.00 | 47 928.00 | | 47 928.00 |
8D Social Security and Other Social Organizations | 57 632.00 | 57 632.00 | | 57 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 47 186.00 | 47 186.00 | | 47 186.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 144 414.00 | 46 124.00 | 98 290.00 | 144 414.00 |
VI Group and Associates | 47 418.00 | 47 418.00 | | 47 418.00 |
VK Loans repaid during the year | 25 814.00 | | | 25 814.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 795.00 | 29 795.00 | | 29 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 895.00 | 62 047.00 | 849.00 | 62 895.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 179.00 | 265 888.00 | 98 290.00 | 364 179.00 |
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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 | 36 091.00 | | | 36 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 617.00 | | | 11 617.00 |
ST Other accounts | 124 272.00 | | | 124 272.00 |
XQ Rental, rental and co-ownership charges | 68 429.00 | | | 68 429.00 |
YT Subcontracting | 950.00 | | | 950.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 348.00 | | | 36 348.00 |
YY Amount of VAT collected | 20 985.00 | | | 20 985.00 |
YZ Total deductible VAT on goods and services | 13 513.00 | | | 13 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 268.00 | | | 205 268.00 |
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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 | 17.00 | | | 17.00 |
