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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 352 440.00 | 299 604.00 | 52 836.00 | 352 440.00 |
AT Other tangible assets | 355 813.00 | 239 537.00 | 116 276.00 | 355 813.00 |
BD Other fixed assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BH Other financial assets | 32 880.00 | | 32 880.00 | 32 880.00 |
BJ TOTAL (I) | 807 098.00 | 546 221.00 | 260 877.00 | 807 098.00 |
BT Goods | 552 944.00 | | 552 944.00 | 552 944.00 |
BX Customers and related accounts | 18 605.00 | 1 757.00 | 16 848.00 | 18 605.00 |
BZ Other receivables | 38 657.00 | | 38 657.00 | 38 657.00 |
CF Cash and cash equivalents | 66 137.00 | | 66 137.00 | 66 137.00 |
CH Prepaid expenses | 53 393.00 | | 53 393.00 | 53 393.00 |
CJ TOTAL (II) | 729 737.00 | 1 757.00 | 727 980.00 | 729 737.00 |
CO Grand total (0 to V) | 1 536 835.00 | 547 978.00 | 988 857.00 | 1 536 835.00 |
CR Shares due in more than one year | 2 018.00 | | | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 455 605.00 | | | 455 605.00 |
DH Retained earnings | -109 053.00 | | | -109 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 229.00 | | | -197 229.00 |
DL TOTAL (I) | 369 324.00 | | | 369 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 033.00 | | | 50 033.00 |
DW Advances and down payments received on current orders | 185 568.00 | | | 185 568.00 |
DX Trade payables and related accounts | 231 843.00 | | | 231 843.00 |
DY Tax and social security liabilities | 92 090.00 | | | 92 090.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 619 534.00 | | | 619 534.00 |
EE Grand total (I to V) | 988 857.00 | | | 988 857.00 |
EG Accrued income and payables due within one year | 619 534.00 | | | 619 534.00 |
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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 | 814 533.00 | | 88 214.00 | 814 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 702.00 | |
I4 DECREASES Grand Total | | 95 649.00 | 807 098.00 | |
IO DECREASES Total including other intangible assets | | | 11 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 649.00 | 738 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 653.00 | | | 11 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 178.00 | | 88 214.00 | 746 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 702.00 | | | 56 702.00 |
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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 | 600 717.00 | 41 153.00 | 95 649.00 | 600 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 637.00 | 41 153.00 | 95 649.00 | 593 637.00 |
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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 | 59 102.00 | | 59 102.00 | 59 102.00 |
6T Receivables | 1 757.00 | | | 1 757.00 |
7B Total provisions for depreciation | 60 859.00 | | 59 102.00 | 60 859.00 |
7C Grand total | 60 859.00 | | 59 102.00 | 60 859.00 |
UE of which provisions and reversals: - Operating | | | 59 102.00 | |
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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 | 231 843.00 | 231 843.00 | | 231 843.00 |
8C Staff and Related Accounts | 33 456.00 | 33 456.00 | | 33 456.00 |
8D Social Security and Other Social Organizations | 29 600.00 | 29 600.00 | | 29 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 32 880.00 | | | 32 880.00 |
UX Other trade receivables | 16 497.00 | | | 16 497.00 |
VA Doubtful or disputed receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 6 192.00 | | | 6 192.00 |
VI Group and Associates | 50 033.00 | 50 033.00 | | 50 033.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VM Income taxes | 28 251.00 | | | 28 251.00 |
VP Miscellaneous | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 542.00 | 27 542.00 | | 27 542.00 |
VS Prepaid expenses | 53 393.00 | | | 53 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 536.00 | 108 638.00 | 34 898.00 | 143 536.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 966.00 | 433 966.00 | | 433 966.00 |
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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 | 46 192.00 | | | 46 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 342.00 | | | 21 342.00 |
ST Other accounts | 222 484.00 | | | 222 484.00 |
XQ Rental, rental and co-ownership charges | 186 179.00 | | | 186 179.00 |
YT Subcontracting | 22 198.00 | | | 22 198.00 |
YU External personnel | 161 250.00 | | | 161 250.00 |
YW Business tax | 12 513.00 | | | 12 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 705.00 | | | 58 705.00 |
YY Amount of VAT collected | 371 003.00 | | | 371 003.00 |
YZ Total deductible VAT on goods and services | 318 370.00 | | | 318 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 453.00 | | | 613 453.00 |
