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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 | 1 750.00 | 307.00 | 1 442.00 | 1 750.00 |
AN Land | 25 120.00 | 1 608.00 | 23 511.00 | 25 120.00 |
AR Technical installations, industrial equipment and tools | 114 470.00 | 20 179.00 | 94 291.00 | 114 470.00 |
AT Other tangible assets | 19 176.00 | 1 613.00 | 17 562.00 | 19 176.00 |
BD Other fixed assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 200 965.00 | 23 709.00 | 177 255.00 | 200 965.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 13 107.00 | | 13 107.00 | 13 107.00 |
BX Customers and related accounts | 30 422.00 | | 30 422.00 | 30 422.00 |
BZ Other receivables | 160 365.00 | | 160 365.00 | 160 365.00 |
CF Cash and cash equivalents | 63 710.00 | | 63 710.00 | 63 710.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 268 295.00 | | 268 295.00 | 268 295.00 |
CO Grand total (0 to V) | 469 261.00 | 23 709.00 | 445 551.00 | 469 261.00 |
CS Evaluated investments - equity method | 30 902.00 | | 30 902.00 | 30 902.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 72 656.00 | | | 72 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 682.00 | | | -12 682.00 |
DL TOTAL (I) | 65 473.00 | | | 65 473.00 |
DU Loans and Debts from Credit Institutions (3) | 111 400.00 | | | 111 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 567.00 | | | 44 567.00 |
DX Trade payables and related accounts | 210 732.00 | | | 210 732.00 |
DY Tax and social security liabilities | 501.00 | | | 501.00 |
EA Other liabilities | 12 876.00 | | | 12 876.00 |
EC TOTAL (IV) | 380 077.00 | | | 380 077.00 |
EE Grand total (I to V) | 445 551.00 | | | 445 551.00 |
EG Accrued income and payables due within one year | 285 212.00 | | | 285 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 111 947.00 | | 99 900.00 | 111 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 197.00 | 40 447.00 | |
I4 DECREASES Grand Total | | 10 882.00 | 200 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 685.00 | 158 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 802.00 | | 86 650.00 | 80 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 144.00 | | 11 500.00 | 31 144.00 |
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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 | 3 744.00 | 19 969.00 | 4.00 | 3 744.00 |
PE DEPRECIATION Total including other intangible assets | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744.00 | 19 662.00 | 4.00 | 3 744.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 210 732.00 | 210 732.00 | | 210 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 876.00 | 12 876.00 | | 12 876.00 |
UX Other trade receivables | 30 422.00 | 30 422.00 | | 30 422.00 |
VB VAT | 28 507.00 | 28 507.00 | | 28 507.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 111 134.00 | 16 268.00 | 66 410.00 | 111 134.00 |
VI Group and Associates | 43 648.00 | 43 648.00 | | 43 648.00 |
VJ Loans taken out during the year | 26 134.00 | | | 26 134.00 |
VK Loans repaid during the year | -20 533.00 | | | -20 533.00 |
VM Income taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 702.00 | 122 702.00 | | 122 702.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 366.00 | 191 366.00 | | 191 366.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 077.00 | 285 212.00 | 66 410.00 | 380 077.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 631.00 | | | 1 631.00 |
ST Other accounts | 52 893.00 | | | 52 893.00 |
XQ Rental, rental and co-ownership charges | 1 114.00 | | | 1 114.00 |
YT Subcontracting | 27 560.00 | | | 27 560.00 |
YU External personnel | 32 929.00 | | | 32 929.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YY Amount of VAT collected | 46 730.00 | | | 46 730.00 |
YZ Total deductible VAT on goods and services | 61 651.00 | | | 61 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 129.00 | | | 116 129.00 |
