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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 | 53 416.00 | 51 511.00 | 1 905.00 | 53 416.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 344 106.00 | 2 148 780.00 | 195 327.00 | 2 344 106.00 |
AT Other tangible assets | 43 591.00 | 43 591.00 | | 43 591.00 |
AV Fixed assets in progress | 33 825.00 | | 33 825.00 | 33 825.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 2 749 268.00 | 2 243 881.00 | 505 387.00 | 2 749 268.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 551 149.00 | 20 739.00 | 530 411.00 | 551 149.00 |
BZ Other receivables | 92 205.00 | | 92 205.00 | 92 205.00 |
CD Marketable securities | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 728 609.00 | | 728 609.00 | 728 609.00 |
CH Prepaid expenses | 20 882.00 | | 20 882.00 | 20 882.00 |
CJ TOTAL (II) | 1 423 830.00 | 20 739.00 | 1 403 091.00 | 1 423 830.00 |
CO Grand total (0 to V) | 4 173 098.00 | 2 264 619.00 | 1 908 478.00 | 4 173 098.00 |
CU Other investments | 225 750.00 | | 225 750.00 | 225 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 976.00 | | | 120 976.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | -69 446.00 | | | -69 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 839.00 | | | -79 839.00 |
DL TOTAL (I) | 202 691.00 | | | 202 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 676.00 | | | 249 676.00 |
DX Trade payables and related accounts | 810 128.00 | | | 810 128.00 |
DY Tax and social security liabilities | 226 543.00 | | | 226 543.00 |
EA Other liabilities | 7 689.00 | | | 7 689.00 |
EB Prepaid income (2) | 411 750.00 | | | 411 750.00 |
EC TOTAL (IV) | 1 705 787.00 | | | 1 705 787.00 |
EE Grand total (I to V) | 1 908 478.00 | | | 1 908 478.00 |
EG Accrued income and payables due within one year | 1 456 110.00 | | | 1 456 110.00 |
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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 | 2 829 944.00 | | 73 538.00 | 2 829 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 228 595.00 | |
I4 DECREASES Grand Total | | 154 214.00 | 2 749 268.00 | |
IO DECREASES Total including other intangible assets | | | 99 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 214.00 | 2 421 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 150.00 | | | 99 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 198.00 | | 73 538.00 | 2 427 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 595.00 | | | 303 595.00 |
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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 | 2 187 498.00 | 133 168.00 | 76 786.00 | 2 187 498.00 |
PE DEPRECIATION Total including other intangible assets | 49 881.00 | 1 629.00 | | 49 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 617.00 | 131 539.00 | 76 786.00 | 2 137 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 901.00 | 1 896.00 | 58.00 | 18 901.00 |
7B Total provisions for depreciation | 18 901.00 | 1 896.00 | 58.00 | 18 901.00 |
7C Grand total | 18 901.00 | 1 896.00 | 58.00 | 18 901.00 |
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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 | 810 128.00 | 810 128.00 | | 810 128.00 |
8C Staff and Related Accounts | 63 254.00 | 63 254.00 | | 63 254.00 |
8D Social Security and Other Social Organizations | 71 579.00 | 71 579.00 | | 71 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
8L Deferred income | 411 750.00 | 411 750.00 | | 411 750.00 |
UT Other financial assets | 2 845.00 | | | 2 845.00 |
UX Other trade receivables | 533 091.00 | | | 533 091.00 |
VA Doubtful or disputed receivables | 18 058.00 | | | 18 058.00 |
VB VAT | 85 927.00 | | | 85 927.00 |
VI Group and Associates | 249 676.00 | | 249 676.00 | 249 676.00 |
VM Income taxes | 1 047.00 | | | 1 047.00 |
VN Other taxes, similar payments | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | | | 5 083.00 |
VS Prepaid expenses | 20 882.00 | | | 20 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 082.00 | 646 178.00 | 20 904.00 | 667 082.00 |
VW VAT | 91 426.00 | 91 426.00 | | 91 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 787.00 | 1 456 110.00 | 249 676.00 | 1 705 787.00 |
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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 | 10 606.00 | | | 10 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 594.00 | | | 15 594.00 |
ST Other accounts | 299 297.00 | | | 299 297.00 |
XQ Rental, rental and co-ownership charges | 223 771.00 | | | 223 771.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 855 165.00 | | | 855 165.00 |
YV Retrocessions of fees, commissions and brokerage | 13 607.00 | | | 13 607.00 |
YW Business tax | 34 319.00 | | | 34 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 925.00 | | | 44 925.00 |
YY Amount of VAT collected | 393 505.00 | | | 393 505.00 |
YZ Total deductible VAT on goods and services | 201 021.00 | | | 201 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 434.00 | | | 1 407 434.00 |
