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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 | | | | |
AH Goodwill | | | | |
AN Land | 85 378.00 | 22 730.00 | 62 648.00 | 85 378.00 |
AP Buildings | 111 832.00 | 104 564.00 | 7 268.00 | 111 832.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 535.00 | 6 825.00 | 24 710.00 | 31 535.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 259 245.00 | 134 119.00 | 125 126.00 | 259 245.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 124 308.00 | 90 433.00 | 1 033 876.00 | 1 124 308.00 |
BZ Other receivables | 699 622.00 | | 699 622.00 | 699 622.00 |
CF Cash and cash equivalents | 49 084.00 | | 49 084.00 | 49 084.00 |
CH Prepaid expenses | 29 810.00 | | 29 810.00 | 29 810.00 |
CJ TOTAL (II) | 1 902 826.00 | 90 433.00 | 1 812 393.00 | 1 902 826.00 |
CO Grand total (0 to V) | 2 162 070.00 | 224 551.00 | 1 937 519.00 | 2 162 070.00 |
CR Shares due in more than one year | 209 190.00 | | | 209 190.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 170.00 | 1 271 170.00 | | 1 271 170.00 |
DB Share, merger, contribution premiums, etc. | | 436 779.00 | | |
DD Legal reserve (1) | | 8 106.00 | | |
DG Other reserves | | 17 995.00 | | |
DH Retained earnings | -604 225.00 | | | -604 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 495.00 | -1 067 106.00 | | -235 495.00 |
DL TOTAL (I) | 431 450.00 | 666 945.00 | | 431 450.00 |
DP Provisions for Risks | 55 000.00 | 66 701.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 66 701.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 264.00 | 3 211 327.00 | | 484 264.00 |
DW Advances and down payments received on current orders | 6 489.00 | 135 273.00 | | 6 489.00 |
DX Trade payables and related accounts | 901 714.00 | 6 062 656.00 | | 901 714.00 |
DY Tax and social security liabilities | 25 883.00 | 1 228 491.00 | | 25 883.00 |
EA Other liabilities | 32 719.00 | 84 222.00 | | 32 719.00 |
EB Prepaid income (2) | | 10 284.00 | | |
EC TOTAL (IV) | 1 451 069.00 | 11 232 253.00 | | 1 451 069.00 |
EE Grand total (I to V) | 1 937 519.00 | 11 965 899.00 | | 1 937 519.00 |
EG Accrued income and payables due within one year | 1 444 580.00 | 11 096 980.00 | | 1 444 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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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 | 3 024 971.00 | | 88 544.00 | 3 024 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 853.00 | 30 500.00 | |
I4 DECREASES Grand Total | | 2 882 890.00 | 259 245.00 | |
IO DECREASES Total including other intangible assets | | 74 552.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 733 617.00 | 228 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 552.00 | | | 74 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 198.00 | | 88 544.00 | 1 845 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 353.00 | | | 388 353.00 |
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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 | 1 432 786.00 | 137 430.00 | 1 462 297.00 | 1 432 786.00 |
PE DEPRECIATION Total including other intangible assets | 63 328.00 | 11 173.00 | 74 501.00 | 63 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 458.00 | 126 257.00 | 1 387 796.00 | 1 369 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 701.00 | 55 000.00 | 66 701.00 | 66 701.00 |
7C Grand total | 66 701.00 | 55 000.00 | 66 701.00 | 66 701.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 66 701.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 901 714.00 | 901 714.00 | | 901 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 983.00 | 506 983.00 | | 506 983.00 |
UT Other financial assets | 30 500.00 | | | 30 500.00 |
VA Doubtful or disputed receivables | 1 124 308.00 | | | 1 124 308.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 622.00 | | | 699 622.00 |
VS Prepaid expenses | 29 810.00 | | | 29 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 241.00 | 1 654 712.00 | 229 529.00 | 1 884 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 580.00 | 1 444 580.00 | | 1 444 580.00 |
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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 | 44 537.00 | | | 44 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 359.00 | | | 176 359.00 |
ST Other accounts | 1 190 297.00 | | | 1 190 297.00 |
XQ Rental, rental and co-ownership charges | 207 278.00 | | | 207 278.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 869 590.00 | | | 869 590.00 |
YT Subcontracting | 217 997.00 | | | 217 997.00 |
YU External personnel | 25 367.00 | | | 25 367.00 |
YW Business tax | 6 194.00 | | | 6 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 731.00 | | | 50 731.00 |
YY Amount of VAT collected | 2 522 125.00 | | | 2 522 125.00 |
YZ Total deductible VAT on goods and services | 2 021 139.00 | | | 2 021 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 299.00 | | | 1 817 299.00 |
