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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 632.00 | 2 632.00 | | 2 632.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 140 949.00 | 2 632.00 | 138 317.00 | 140 949.00 |
BL Raw materials, supplies | 164 621.00 | | 164 621.00 | 164 621.00 |
BZ Other receivables | 148 411.00 | | 148 411.00 | 148 411.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 313 308.00 | | 313 308.00 | 313 308.00 |
CO Grand total (0 to V) | 454 258.00 | 2 632.00 | 451 626.00 | 454 258.00 |
CU Other investments | 137 772.00 | | 137 772.00 | 137 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -466 605.00 | | | -466 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 028.00 | | | -71 028.00 |
DL TOTAL (I) | -329 634.00 | | | -329 634.00 |
DU Loans and Debts from Credit Institutions (3) | 128 269.00 | | | 128 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 947.00 | | | 302 947.00 |
DX Trade payables and related accounts | 20 384.00 | | | 20 384.00 |
EA Other liabilities | 329 660.00 | | | 329 660.00 |
EC TOTAL (IV) | 781 261.00 | | | 781 261.00 |
EE Grand total (I to V) | 451 626.00 | | | 451 626.00 |
EG Accrued income and payables due within one year | 781 261.00 | | | 781 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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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 | 140 949.00 | | | 140 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 317.00 | |
I4 DECREASES Grand Total | | | 140 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632.00 | | | 2 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 317.00 | | | 138 317.00 |
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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 | 2 632.00 | | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 73 500.00 | 73 500.00 | | 73 500.00 |
8B Suppliers and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 660.00 | 329 660.00 | | 329 660.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
VB VAT | 20 334.00 | 20 334.00 | | 20 334.00 |
VC Group and associates | 125 836.00 | 125 836.00 | | 125 836.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 127 159.00 | 127 159.00 | | 127 159.00 |
VI Group and Associates | 229 447.00 | 229 447.00 | | 229 447.00 |
VK Loans repaid during the year | 41 500.00 | | | 41 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 956.00 | 148 411.00 | 545.00 | 148 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 261.00 | 781 261.00 | | 781 261.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 170.00 | | | 26 170.00 |
ST Other accounts | 17 690.00 | | | 17 690.00 |
YT Subcontracting | 28 800.00 | | | 28 800.00 |
YY Amount of VAT collected | 1 930.00 | | | 1 930.00 |
YZ Total deductible VAT on goods and services | 15 319.00 | | | 15 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 660.00 | | | 72 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
