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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 41 667.00 | 41 114.00 | 552.00 | 41 667.00 |
AT Other tangible assets | 696 951.00 | 357 742.00 | 339 208.00 | 696 951.00 |
BH Other financial assets | 28 221.00 | | 28 221.00 | 28 221.00 |
BJ TOTAL (I) | 1 114 874.00 | 403 891.00 | 710 982.00 | 1 114 874.00 |
BT Goods | 713 168.00 | 4 520.00 | 708 648.00 | 713 168.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 87 473.00 | | 87 473.00 | 87 473.00 |
CF Cash and cash equivalents | 174 907.00 | | 174 907.00 | 174 907.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 981 085.00 | 4 520.00 | 976 565.00 | 981 085.00 |
CO Grand total (0 to V) | 2 095 959.00 | 408 411.00 | 1 687 548.00 | 2 095 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 575 101.00 | | | 575 101.00 |
DH Retained earnings | -52 714.00 | | | -52 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 713.00 | | | -112 713.00 |
DL TOTAL (I) | 855 173.00 | | | 855 173.00 |
DU Loans and Debts from Credit Institutions (3) | 311 374.00 | | | 311 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 318 511.00 | | | 318 511.00 |
DY Tax and social security liabilities | 201 034.00 | | | 201 034.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 832 374.00 | | | 832 374.00 |
EE Grand total (I to V) | 1 687 548.00 | | | 1 687 548.00 |
EG Accrued income and payables due within one year | 580 666.00 | | | 580 666.00 |
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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 | 1 114 874.00 | | | 1 114 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 221.00 | |
I4 DECREASES Grand Total | | | 1 114 874.00 | |
IO DECREASES Total including other intangible assets | | | 348 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 034.00 | | | 348 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 618.00 | | | 738 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 221.00 | | | 28 221.00 |
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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 | 323 274.00 | 80 617.00 | | 323 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 239.00 | 80 617.00 | | 318 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 520.00 | | | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | | 4 520.00 |
7C Grand total | 4 520.00 | | | 4 520.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 318 511.00 | 318 511.00 | | 318 511.00 |
8C Staff and Related Accounts | 62 655.00 | 62 655.00 | | 62 655.00 |
8D Social Security and Other Social Organizations | 43 877.00 | 43 877.00 | | 43 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 28 221.00 | | | 28 221.00 |
UX Other trade receivables | 54.00 | | | 54.00 |
VB VAT | 52 051.00 | | | 52 051.00 |
VH Loans with a maturity of more than one year at origin | 311 374.00 | 59 666.00 | 231 523.00 | 311 374.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 47 045.00 | | | 47 045.00 |
VM Income taxes | 20 865.00 | | | 20 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 461.00 | 48 461.00 | | 48 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 557.00 | | | 14 557.00 |
VS Prepaid expenses | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 230.00 | 93 009.00 | 28 221.00 | 121 230.00 |
VW VAT | 46 039.00 | 46 039.00 | | 46 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 374.00 | 580 666.00 | 231 523.00 | 832 374.00 |
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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 | 20 776.00 | | | 20 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 988.00 | | | 50 988.00 |
ST Other accounts | 122 388.00 | | | 122 388.00 |
XQ Rental, rental and co-ownership charges | 167 577.00 | | | 167 577.00 |
YT Subcontracting | 39 659.00 | | | 39 659.00 |
YU External personnel | 2 720.00 | | | 2 720.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 178.00 | | | 22 178.00 |
YY Amount of VAT collected | 275 565.00 | | | 275 565.00 |
YZ Total deductible VAT on goods and services | 182 175.00 | | | 182 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 333.00 | | | 383 333.00 |
