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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AR Technical installations, industrial equipment and tools | 43 677.00 | 15 452.00 | 28 225.00 | 43 677.00 |
AT Other tangible assets | 204 715.00 | 54 096.00 | 150 619.00 | 204 715.00 |
BH Other financial assets | 34 483.00 | | 34 483.00 | 34 483.00 |
BJ TOTAL (I) | 284 420.00 | 70 942.00 | 213 479.00 | 284 420.00 |
BT Goods | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 4 074.00 | 3 395.00 | 679.00 | 4 074.00 |
BZ Other receivables | 61 185.00 | 43 815.00 | 17 370.00 | 61 185.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 69 916.00 | 47 210.00 | 22 706.00 | 69 916.00 |
CO Grand total (0 to V) | 354 336.00 | 118 151.00 | 236 185.00 | 354 336.00 |
CR Shares due in more than one year | 49 889.00 | | | 49 889.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 28.00 | | 500.00 |
DG Other reserves | 6 136.00 | 249.00 | | 6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 864.00 | 6 360.00 | | 8 864.00 |
DL TOTAL (I) | 20 500.00 | 11 636.00 | | 20 500.00 |
DS Convertible Bond Issues | 121.00 | 187.00 | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 55 902.00 | 86 149.00 | | 55 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 215.00 | 92 484.00 | | 78 215.00 |
DX Trade payables and related accounts | 25 497.00 | 1 484.00 | | 25 497.00 |
DY Tax and social security liabilities | 33 680.00 | 27 767.00 | | 33 680.00 |
EA Other liabilities | 22 270.00 | 17 000.00 | | 22 270.00 |
EC TOTAL (IV) | 215 685.00 | 225 071.00 | | 215 685.00 |
EE Grand total (I to V) | 236 185.00 | 236 707.00 | | 236 185.00 |
EG Accrued income and payables due within one year | 93 067.00 | 61 735.00 | | 93 067.00 |
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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 | 229 420.00 | | 55 000.00 | 229 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 635.00 | |
I4 DECREASES Grand Total | | | 284 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 391.00 | | 55 000.00 | 193 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 635.00 | | | 34 635.00 |
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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 | 45 939.00 | 25 003.00 | | 45 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 545.00 | 25 003.00 | | 44 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 395.00 | | | 3 395.00 |
6X Other provisions for depreciation | 4 381.00 | 39 433.00 | | 4 381.00 |
7B Total provisions for depreciation | 7 776.00 | 39 433.00 | | 7 776.00 |
7C Grand total | 7 776.00 | 39 433.00 | | 7 776.00 |
UE of which provisions and reversals: - Operating | | 39 433.00 | | |
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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 | 25 497.00 | 25 497.00 | | 25 497.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 270.00 | 22 270.00 | | 22 270.00 |
UT Other financial assets | 34 483.00 | | | 34 483.00 |
VA Doubtful or disputed receivables | 4 074.00 | | | 4 074.00 |
VB VAT | 15 370.00 | | | 15 370.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 55 902.00 | 31 498.00 | 24 403.00 | 55 902.00 |
VI Group and Associates | 78 215.00 | | 78 215.00 | 78 215.00 |
VK Loans repaid during the year | 30 248.00 | | | 30 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 815.00 | | | 45 815.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 949.00 | 17 578.00 | 84 372.00 | 101 949.00 |
VW VAT | 20 076.00 | 20 076.00 | | 20 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 685.00 | 113 066.00 | 102 618.00 | 215 685.00 |
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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 | 3 486.00 | 2 500.00 | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 822.00 | 6 318.00 | | 5 822.00 |
ST Other accounts | 33 375.00 | 15 499.00 | | 33 375.00 |
XQ Rental, rental and co-ownership charges | 35 843.00 | 24 427.00 | | 35 843.00 |
YT Subcontracting | 9 100.00 | 1 485.00 | | 9 100.00 |
YU External personnel | | 4 600.00 | | |
YW Business tax | 3 739.00 | 4 423.00 | | 3 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 225.00 | 6 923.00 | | 7 225.00 |
YY Amount of VAT collected | 36 482.00 | 23 384.00 | | 36 482.00 |
YZ Total deductible VAT on goods and services | 18 295.00 | 4 256.00 | | 18 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 141.00 | 52 329.00 | | 84 141.00 |
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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 | 1.00 | | | 1.00 |
