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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 | 18 867.00 | 14 757.00 | 4 109.00 | 18 867.00 |
AH Goodwill | 27 818.00 | | 27 818.00 | 27 818.00 |
AJ Other Intangible Assets | 78 550.00 | | 78 550.00 | 78 550.00 |
AR Technical installations, industrial equipment and tools | 32 723.00 | 29 719.00 | 3 004.00 | 32 723.00 |
AT Other tangible assets | 965 033.00 | 673 522.00 | 291 511.00 | 965 033.00 |
BD Other fixed assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 214 143.00 | | 214 143.00 | 214 143.00 |
BJ TOTAL (I) | 1 339 265.00 | 717 999.00 | 621 266.00 | 1 339 265.00 |
BL Raw materials, supplies | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 901 271.00 | 6 923.00 | 894 347.00 | 901 271.00 |
BZ Other receivables | 170 801.00 | | 170 801.00 | 170 801.00 |
CF Cash and cash equivalents | 22 690.00 | | 22 690.00 | 22 690.00 |
CH Prepaid expenses | 177 377.00 | | 177 377.00 | 177 377.00 |
CJ TOTAL (II) | 1 282 321.00 | 6 923.00 | 1 275 398.00 | 1 282 321.00 |
CO Grand total (0 to V) | 2 621 587.00 | 724 922.00 | 1 896 664.00 | 2 621 587.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | | | 280 800.00 |
DD Legal reserve (1) | 12 507.00 | | | 12 507.00 |
DG Other reserves | 142 885.00 | | | 142 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 961.00 | | | -276 961.00 |
DL TOTAL (I) | 159 231.00 | | | 159 231.00 |
DU Loans and Debts from Credit Institutions (3) | 649 447.00 | | | 649 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 539 306.00 | | | 539 306.00 |
DY Tax and social security liabilities | 548 031.00 | | | 548 031.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 1 737 433.00 | | | 1 737 433.00 |
EE Grand total (I to V) | 1 896 664.00 | | | 1 896 664.00 |
EG Accrued income and payables due within one year | 1 573 587.00 | | | 1 573 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 109.00 | | | 299 109.00 |
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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 | 1 767 392.00 | | 455 969.00 | 1 767 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 619.00 | 216 273.00 | |
I4 DECREASES Grand Total | 374 540.00 | 509 556.00 | 1 339 265.00 | 374 540.00 |
IO DECREASES Total including other intangible assets | 374 540.00 | 39 768.00 | 125 235.00 | 374 540.00 |
IY DECREASES Total Tangible Fixed Assets | | 464 168.00 | 997 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 503.00 | | 80 040.00 | 459 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 859.00 | | 186 066.00 | 1 275 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 029.00 | | 189 863.00 | 32 029.00 |
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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 | 897 488.00 | 164 798.00 | 344 288.00 | 897 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | 5 851.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 582.00 | 158 947.00 | 344 288.00 | 888 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 313.00 | 110.00 | 500.00 | 7 313.00 |
7B Total provisions for depreciation | 7 313.00 | 110.00 | 500.00 | 7 313.00 |
7C Grand total | 7 313.00 | 110.00 | 500.00 | 7 313.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 500.00 | |
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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 | 539 306.00 | 539 306.00 | | 539 306.00 |
8C Staff and Related Accounts | 230 443.00 | 230 443.00 | | 230 443.00 |
8D Social Security and Other Social Organizations | 122 728.00 | 122 728.00 | | 122 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 25 003.00 | | | 25 003.00 |
UX Other trade receivables | 893 163.00 | | | 893 163.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 4 333.00 | | | 4 333.00 |
VA Doubtful or disputed receivables | 8 108.00 | | | 8 108.00 |
VB VAT | 20 884.00 | | | 20 884.00 |
VG Loans with a maturity of up to one year at origin | 299 109.00 | 299 109.00 | | 299 109.00 |
VH Loans with a maturity of more than one year at origin | 350 338.00 | 186 493.00 | 163 845.00 | 350 338.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 227 221.00 | | | 227 221.00 |
VM Income taxes | 17 786.00 | | | 17 786.00 |
VP Miscellaneous | 64 585.00 | | | 64 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 226.00 | 32 226.00 | | 32 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 813.00 | | | 61 813.00 |
VS Prepaid expenses | 177 377.00 | | | 177 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 453.00 | 1 241 342.00 | 33 111.00 | 1 274 453.00 |
VW VAT | 162 632.00 | 162 632.00 | | 162 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 433.00 | 1 573 587.00 | 163 845.00 | 1 737 433.00 |
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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 | 56 570.00 | | | 56 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 506.00 | | | 63 506.00 |
ST Other accounts | 2 910 234.00 | | | 2 910 234.00 |
XQ Rental, rental and co-ownership charges | 164 372.00 | | | 164 372.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 1 492 605.00 | | | 1 492 605.00 |
YT Subcontracting | 22 527.00 | | | 22 527.00 |
YU External personnel | 197 795.00 | | | 197 795.00 |
YW Business tax | 17 946.00 | | | 17 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 516.00 | | | 74 516.00 |
YY Amount of VAT collected | 1 044 249.00 | | | 1 044 249.00 |
YZ Total deductible VAT on goods and services | 635 380.00 | | | 635 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 358 436.00 | | | 3 358 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
