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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 929.00 | | 131 929.00 | 131 929.00 |
AR Technical installations, industrial equipment and tools | 135 029.00 | 127 094.00 | 7 934.00 | 135 029.00 |
AT Other tangible assets | 4 707 920.00 | 3 425 310.00 | 1 282 610.00 | 4 707 920.00 |
BH Other financial assets | 78 309.00 | | 78 309.00 | 78 309.00 |
BJ TOTAL (I) | 5 896 649.00 | 4 041 341.00 | 1 855 308.00 | 5 896 649.00 |
BT Goods | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 135 067.00 | 53 421.00 | 81 646.00 | 135 067.00 |
BZ Other receivables | 482 232.00 | | 482 232.00 | 482 232.00 |
CF Cash and cash equivalents | 28 902.00 | | 28 902.00 | 28 902.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 657 549.00 | 53 421.00 | 604 128.00 | 657 549.00 |
CO Grand total (0 to V) | 6 554 199.00 | 4 094 762.00 | 2 459 436.00 | 6 554 199.00 |
CU Other investments | 843 463.00 | 488 937.00 | 354 526.00 | 843 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 516.00 | 38 143.00 | | 228 516.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DE Statutory or contractual reserves | 40 426.00 | 40 426.00 | | 40 426.00 |
DF Regulated reserves (1) | 79 347.00 | 79 347.00 | | 79 347.00 |
DG Other reserves | 11 777.00 | | | 11 777.00 |
DH Retained earnings | | -282 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 065.00 | -239 795.00 | | -246 065.00 |
DL TOTAL (I) | 117 814.00 | -360 838.00 | | 117 814.00 |
DU Loans and Debts from Credit Institutions (3) | 19 056.00 | 158 232.00 | | 19 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 929.00 | 2 497 411.00 | | 1 830 929.00 |
DW Advances and down payments received on current orders | 24 473.00 | 17 467.00 | | 24 473.00 |
DX Trade payables and related accounts | 351 882.00 | 421 696.00 | | 351 882.00 |
DY Tax and social security liabilities | 115 281.00 | 166 142.00 | | 115 281.00 |
EC TOTAL (IV) | 2 341 622.00 | 3 260 948.00 | | 2 341 622.00 |
EE Grand total (I to V) | 2 459 436.00 | 2 900 110.00 | | 2 459 436.00 |
EG Accrued income and payables due within one year | 2 341 622.00 | 3 224 750.00 | | 2 341 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 825.00 | | |
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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 | 3 292 100.00 | 346 456.00 | 86 151.00 | 3 292 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 100.00 | 346 456.00 | 86 151.00 | 3 292 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 421.00 | | | 53 421.00 |
7B Total provisions for depreciation | 308 936.00 | 233 422.00 | | 308 936.00 |
7C Grand total | 308 936.00 | 233 422.00 | | 308 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 233 422.00 | | |
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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 | 351 882.00 | 351 882.00 | | 351 882.00 |
8C Staff and Related Accounts | 50 373.00 | 50 373.00 | | 50 373.00 |
8D Social Security and Other Social Organizations | 28 828.00 | 28 828.00 | | 28 828.00 |
UT Other financial assets | 78 309.00 | | | 78 309.00 |
UX Other trade receivables | 135 067.00 | | | 135 067.00 |
UY Staff and related accounts | 1 481.00 | | | 1 481.00 |
VB VAT | 166 472.00 | | | 166 472.00 |
VC Group and associates | 258 237.00 | | | 258 237.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 18 731.00 | 18 731.00 | | 18 731.00 |
VI Group and Associates | 1 830 929.00 | 1 830 929.00 | | 1 830 929.00 |
VK Loans repaid during the year | 109 565.00 | | | 109 565.00 |
VM Income taxes | 55 704.00 | | | 55 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 257.00 | 24 257.00 | | 24 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 7 352.00 | | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 960.00 | 624 651.00 | 78 309.00 | 702 960.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 149.00 | 2 317 149.00 | | 2 317 149.00 |
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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 | 33 328.00 | 30 616.00 | | 33 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 495.00 | 135 873.00 | | 160 495.00 |
ST Other accounts | 244 569.00 | 279 516.00 | | 244 569.00 |
XQ Rental, rental and co-ownership charges | 200 602.00 | 210 286.00 | | 200 602.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 7 146.00 | 6 618.00 | | 7 146.00 |
YU External personnel | 21 549.00 | 2 375.00 | | 21 549.00 |
YW Business tax | 3 204.00 | 1 879.00 | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 532.00 | 32 495.00 | | 36 532.00 |
YY Amount of VAT collected | 145 614.00 | 130 843.00 | | 145 614.00 |
YZ Total deductible VAT on goods and services | 115 645.00 | 108 795.00 | | 115 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 361.00 | 634 668.00 | | 634 361.00 |
