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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 | 55 906.00 | 49 494.00 | 6 412.00 | 55 906.00 |
AH Goodwill | 844 000.00 | | 844 000.00 | 844 000.00 |
AP Buildings | 337.00 | 17.00 | 320.00 | 337.00 |
AR Technical installations, industrial equipment and tools | 214 559.00 | 188 519.00 | 26 040.00 | 214 559.00 |
AT Other tangible assets | 1 177 191.00 | 822 929.00 | 354 262.00 | 1 177 191.00 |
BJ TOTAL (I) | 2 291 992.00 | 1 060 959.00 | 1 231 033.00 | 2 291 992.00 |
BL Raw materials, supplies | 16 104.00 | | 16 104.00 | 16 104.00 |
BX Customers and related accounts | 27 558.00 | | 27 558.00 | 27 558.00 |
BZ Other receivables | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 43 780.00 | | 43 780.00 | 43 780.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 125 597.00 | | 125 597.00 | 125 597.00 |
CO Grand total (0 to V) | 2 417 589.00 | 1 060 959.00 | 1 356 630.00 | 2 417 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 643.00 | 1 174 643.00 | | 1 174 643.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | 7 910.00 | | 7 910.00 |
DD Legal reserve (1) | 5 867.00 | 5 867.00 | | 5 867.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -946 660.00 | -830 037.00 | | -946 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 117.00 | -116 623.00 | | -163 117.00 |
DL TOTAL (I) | 81 103.00 | 244 220.00 | | 81 103.00 |
DU Loans and Debts from Credit Institutions (3) | 101 707.00 | 198 828.00 | | 101 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 003.00 | 757 471.00 | | 910 003.00 |
DW Advances and down payments received on current orders | 9 791.00 | 7 705.00 | | 9 791.00 |
DX Trade payables and related accounts | 166 416.00 | 107 046.00 | | 166 416.00 |
DY Tax and social security liabilities | 73 013.00 | 80 449.00 | | 73 013.00 |
EA Other liabilities | 14 599.00 | 14 313.00 | | 14 599.00 |
EC TOTAL (IV) | 1 275 527.00 | 1 165 812.00 | | 1 275 527.00 |
EE Grand total (I to V) | 1 356 630.00 | 1 410 031.00 | | 1 356 630.00 |
EG Accrued income and payables due within one year | 1 176 220.00 | 1 056 590.00 | | 1 176 220.00 |
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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 | 2 248 165.00 | | 43 827.00 | 2 248 165.00 |
I4 DECREASES Grand Total | | | 2 291 992.00 | |
IO DECREASES Total including other intangible assets | | | 899 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 915.00 | | 991.00 | 898 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 250.00 | | 42 836.00 | 1 349 250.00 |
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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 | 967 499.00 | 93 460.00 | | 967 499.00 |
PE DEPRECIATION Total including other intangible assets | 48 915.00 | 579.00 | | 48 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 585.00 | 92 880.00 | | 918 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 218.00 | | 39 218.00 | 39 218.00 |
7B Total provisions for depreciation | 39 218.00 | | 39 218.00 | 39 218.00 |
7C Grand total | 39 218.00 | | 39 218.00 | 39 218.00 |
UE of which provisions and reversals: - Operating | | | 39 218.00 | |
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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 | 166 416.00 | 166 416.00 | | 166 416.00 |
8C Staff and Related Accounts | 37 527.00 | 37 527.00 | | 37 527.00 |
8D Social Security and Other Social Organizations | 21 280.00 | 21 280.00 | | 21 280.00 |
8E Income Taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
UX Other trade receivables | 27 558.00 | | | 27 558.00 |
VB VAT | 14 841.00 | | | 14 841.00 |
VH Loans with a maturity of more than one year at origin | 101 707.00 | 12 190.00 | 89 517.00 | 101 707.00 |
VI Group and Associates | 910 003.00 | 910 003.00 | | 910 003.00 |
VK Loans repaid during the year | 96 926.00 | | | 96 926.00 |
VM Income taxes | 16 589.00 | | | 16 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 714.00 | 65 714.00 | | 65 714.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 737.00 | 1 176 220.00 | 89 517.00 | 1 265 737.00 |
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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 | 19 197.00 | 15 522.00 | | 19 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 338.00 | 92 843.00 | | 80 338.00 |
ST Other accounts | 133 542.00 | 154 044.00 | | 133 542.00 |
XQ Rental, rental and co-ownership charges | 156 578.00 | 156 193.00 | | 156 578.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 31 421.00 | 33 764.00 | | 31 421.00 |
YU External personnel | 149.00 | 191.00 | | 149.00 |
YW Business tax | 4 005.00 | 4 332.00 | | 4 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 202.00 | 19 854.00 | | 23 202.00 |
YY Amount of VAT collected | 96 408.00 | 114 999.00 | | 96 408.00 |
YZ Total deductible VAT on goods and services | 85 484.00 | 91 960.00 | | 85 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 029.00 | 437 036.00 | | 402 029.00 |
