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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AR Technical installations, industrial equipment and tools | 89 219.00 | 52 025.00 | 37 193.00 | 89 219.00 |
AT Other tangible assets | 503 266.00 | 47 980.00 | 455 286.00 | 503 266.00 |
BH Other financial assets | 19 280.00 | | 19 280.00 | 19 280.00 |
BJ TOTAL (I) | 618 980.00 | 102 416.00 | 511 759.00 | 618 980.00 |
BT Goods | 206 809.00 | | 206 809.00 | 206 809.00 |
BX Customers and related accounts | 44 307.00 | | 44 307.00 | 44 307.00 |
BZ Other receivables | 133 042.00 | | 133 042.00 | 133 042.00 |
CF Cash and cash equivalents | 202 212.00 | | 202 212.00 | 202 212.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 601 068.00 | | 601 068.00 | 601 068.00 |
CO Grand total (0 to V) | 1 220 049.00 | 102 416.00 | 1 112 828.00 | 1 220 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 146 018.00 | | | 146 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 247.00 | | | -58 247.00 |
DL TOTAL (I) | 88 870.00 | | | 88 870.00 |
DU Loans and Debts from Credit Institutions (3) | 819 012.00 | | | 819 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 43 929.00 | | | 43 929.00 |
DY Tax and social security liabilities | 155 881.00 | | | 155 881.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 1 023 958.00 | | | 1 023 958.00 |
EE Grand total (I to V) | 1 112 828.00 | | | 1 112 828.00 |
EG Accrued income and payables due within one year | 571 654.00 | | | 571 654.00 |
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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 | 376 470.00 | | 498 844.00 | 376 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 084.00 | |
I4 DECREASES Grand Total | 144 193.00 | 112 140.00 | 618 980.00 | 144 193.00 |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 193.00 | 112 140.00 | 592 485.00 | 144 193.00 |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 975.00 | | 498 844.00 | 349 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 084.00 | | | 24 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 193.00 | | | 144 193.00 |
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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 | 151 109.00 | 63 447.00 | 112 140.00 | 151 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 699.00 | 63 447.00 | 112 140.00 | 148 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 37 239.00 | | 37 239.00 | 37 239.00 |
7B Total provisions for depreciation | 37 239.00 | | 37 239.00 | 37 239.00 |
7C Grand total | 37 239.00 | | 37 239.00 | 37 239.00 |
UJ - Exceptional | | | 37 239.00 | |
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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 | 43 929.00 | 43 929.00 | | 43 929.00 |
8C Staff and Related Accounts | 17 861.00 | 17 861.00 | | 17 861.00 |
8D Social Security and Other Social Organizations | 89 565.00 | 89 565.00 | | 89 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 19 280.00 | | 19 280.00 | 19 280.00 |
UX Other trade receivables | 44 307.00 | 44 307.00 | | 44 307.00 |
VB VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VH Loans with a maturity of more than one year at origin | 819 012.00 | 366 708.00 | 127 785.00 | 819 012.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 468 327.00 | | | 468 327.00 |
VK Loans repaid during the year | 149 011.00 | | | 149 011.00 |
VM Income taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 554.00 | 16 554.00 | | 16 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 110.00 | 106 110.00 | | 106 110.00 |
VS Prepaid expenses | 14 696.00 | 14 696.00 | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 326.00 | 192 046.00 | 19 280.00 | 211 326.00 |
VW VAT | 31 899.00 | 31 899.00 | | 31 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 958.00 | 571 654.00 | 127 785.00 | 1 023 958.00 |
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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 | 42 705.00 | | | 42 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 954.00 | | | 58 954.00 |
ST Other accounts | 187 320.00 | | | 187 320.00 |
XQ Rental, rental and co-ownership charges | 202 202.00 | | | 202 202.00 |
YT Subcontracting | 28 702.00 | | | 28 702.00 |
YW Business tax | 2 984.00 | | | 2 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 689.00 | | | 45 689.00 |
YY Amount of VAT collected | 289 916.00 | | | 289 916.00 |
YZ Total deductible VAT on goods and services | 162 933.00 | | | 162 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 178.00 | | | 477 178.00 |
