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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 | 2 163.00 | 1 755.00 | 408.00 | 2 163.00 |
AH Goodwill | 32 280.00 | | 32 280.00 | 32 280.00 |
AP Buildings | 193 057.00 | 13 650.00 | 179 408.00 | 193 057.00 |
AR Technical installations, industrial equipment and tools | 8 840.00 | 7 870.00 | 970.00 | 8 840.00 |
AT Other tangible assets | 68 898.00 | 13 417.00 | 55 480.00 | 68 898.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 309 639.00 | 36 692.00 | 272 947.00 | 309 639.00 |
BT Goods | 30 592.00 | | 30 592.00 | 30 592.00 |
BV Advances and down payments on orders | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 98 158.00 | | 98 158.00 | 98 158.00 |
BZ Other receivables | 18 640.00 | | 18 640.00 | 18 640.00 |
CF Cash and cash equivalents | 19 619.00 | | 19 619.00 | 19 619.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 174 968.00 | | 174 968.00 | 174 968.00 |
CO Grand total (0 to V) | 484 607.00 | 36 692.00 | 447 915.00 | 484 607.00 |
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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 |
DG Other reserves | 12 737.00 | | | 12 737.00 |
DH Retained earnings | 39 529.00 | | | 39 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 906.00 | | | -114 906.00 |
DL TOTAL (I) | -57 140.00 | | | -57 140.00 |
DU Loans and Debts from Credit Institutions (3) | 236 279.00 | | | 236 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 736.00 | | | 106 736.00 |
DW Advances and down payments received on current orders | 38 950.00 | | | 38 950.00 |
DX Trade payables and related accounts | 83 962.00 | | | 83 962.00 |
DY Tax and social security liabilities | 39 128.00 | | | 39 128.00 |
EC TOTAL (IV) | 505 055.00 | | | 505 055.00 |
EE Grand total (I to V) | 447 915.00 | | | 447 915.00 |
EG Accrued income and payables due within one year | 296 924.00 | | | 296 924.00 |
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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 | 63 341.00 | | 247 798.00 | 63 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401.00 | |
I4 DECREASES Grand Total | | | 309 639.00 | |
IO DECREASES Total including other intangible assets | | | 34 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 604.00 | | 839.00 | 33 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 836.00 | | 246 959.00 | 23 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | | 5 901.00 |
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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 | 11 528.00 | 25 164.00 | | 11 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 682.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 455.00 | 24 482.00 | | 10 455.00 |
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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 | 83 962.00 | 83 962.00 | | 83 962.00 |
8C Staff and Related Accounts | 15 816.00 | 15 816.00 | | 15 816.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 4 401.00 | | | 4 401.00 |
UX Other trade receivables | 98 158.00 | | | 98 158.00 |
VB VAT | 5 484.00 | | | 5 484.00 |
VH Loans with a maturity of more than one year at origin | 236 279.00 | 28 147.00 | 137 000.00 | 236 279.00 |
VI Group and Associates | 106 736.00 | 106 736.00 | | 106 736.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 721.00 | | | 13 721.00 |
VM Income taxes | 12 707.00 | | | 12 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 309.00 | 117 908.00 | 4 401.00 | 122 309.00 |
VW VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 105.00 | 257 974.00 | 137 000.00 | 466 105.00 |
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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 | 4 219.00 | | | 4 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 017.00 | | | 15 017.00 |
ST Other accounts | 177 235.00 | | | 177 235.00 |
XQ Rental, rental and co-ownership charges | 40 143.00 | | | 40 143.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 25 738.00 | | | 25 738.00 |
YT Subcontracting | 34 270.00 | | | 34 270.00 |
YU External personnel | 595.00 | | | 595.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
YY Amount of VAT collected | 131 083.00 | | | 131 083.00 |
YZ Total deductible VAT on goods and services | 92 623.00 | | | 92 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 260.00 | | | 267 260.00 |
