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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AP Buildings | 10 450.00 | 10 450.00 | | 10 450.00 |
AR Technical installations, industrial equipment and tools | 105 523.00 | 78 461.00 | 27 062.00 | 105 523.00 |
AT Other tangible assets | 330 658.00 | 157 806.00 | 172 852.00 | 330 658.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 821 807.00 | 248 442.00 | 573 365.00 | 821 807.00 |
BT Goods | 12 853.00 | | 12 853.00 | 12 853.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 263.00 | | 61 263.00 | 61 263.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 110 267.00 | | 110 267.00 | 110 267.00 |
CO Grand total (0 to V) | 932 075.00 | 248 442.00 | 683 633.00 | 932 075.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 469.00 | 74 469.00 | | 74 469.00 |
DH Retained earnings | -23 665.00 | -13 967.00 | | -23 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 977.00 | -9 698.00 | | -6 977.00 |
DL TOTAL (I) | 52 627.00 | 59 604.00 | | 52 627.00 |
DU Loans and Debts from Credit Institutions (3) | 344 457.00 | 79 541.00 | | 344 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 371.00 | 44 205.00 | | 179 371.00 |
DX Trade payables and related accounts | 50 077.00 | 80 073.00 | | 50 077.00 |
DY Tax and social security liabilities | 56 706.00 | 62 763.00 | | 56 706.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 631 006.00 | 266 580.00 | | 631 006.00 |
EE Grand total (I to V) | 683 633.00 | 326 184.00 | | 683 633.00 |
EG Accrued income and payables due within one year | 294 423.00 | 172 922.00 | | 294 423.00 |
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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 | 369 954.00 | | 453 447.00 | 369 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 821 807.00 | |
IO DECREASES Total including other intangible assets | | | 374 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 446 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | 373 000.00 | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 778.00 | | 80 447.00 | 367 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 212 039.00 | 36 403.00 | | 212 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 314.00 | 36 403.00 | | 210 314.00 |
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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 | 72 000.00 | 24 000.00 | 48 000.00 | 72 000.00 |
8B Suppliers and Related Accounts | 50 077.00 | 50 077.00 | | 50 077.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
VB VAT | 11 182.00 | | | 11 182.00 |
VH Loans with a maturity of more than one year at origin | 344 457.00 | 55 874.00 | 207 231.00 | 344 457.00 |
VI Group and Associates | 107 371.00 | 107 371.00 | | 107 371.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 52 064.00 | | | 52 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546.00 | | | 12 546.00 |
VS Prepaid expenses | 11 704.00 | | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 868.00 | 35 868.00 | | 35 868.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 006.00 | 294 423.00 | 255 231.00 | 631 006.00 |
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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 | 29 692.00 | 15 742.00 | | 29 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 418.00 | 16 346.00 | | 25 418.00 |
ST Other accounts | 170 393.00 | 144 654.00 | | 170 393.00 |
XQ Rental, rental and co-ownership charges | 128 425.00 | 138 207.00 | | 128 425.00 |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
YT Subcontracting | 4 528.00 | 4 687.00 | | 4 528.00 |
YU External personnel | | 856.00 | | |
YW Business tax | 3 474.00 | 2 992.00 | | 3 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 166.00 | 18 734.00 | | 33 166.00 |
YY Amount of VAT collected | 93 376.00 | 98 142.00 | | 93 376.00 |
YZ Total deductible VAT on goods and services | 77 335.00 | 68 366.00 | | 77 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 764.00 | 304 750.00 | | 328 764.00 |
