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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 | 30 000.00 | 14 433.00 | 15 567.00 | 30 000.00 |
AH Goodwill | 525 494.00 | | 525 494.00 | 525 494.00 |
AJ Other Intangible Assets | 48 505.00 | 48 505.00 | | 48 505.00 |
AR Technical installations, industrial equipment and tools | 5 055.00 | 3 526.00 | 1 530.00 | 5 055.00 |
AT Other tangible assets | 719 857.00 | 394 002.00 | 325 855.00 | 719 857.00 |
BH Other financial assets | 28 982.00 | | 28 982.00 | 28 982.00 |
BJ TOTAL (I) | 1 358 892.00 | 460 465.00 | 898 427.00 | 1 358 892.00 |
BT Goods | 426 402.00 | | 426 402.00 | 426 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 70 380.00 | | 70 380.00 | 70 380.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 104 847.00 | | 104 847.00 | 104 847.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 618 548.00 | | 618 548.00 | 618 548.00 |
CO Grand total (0 to V) | 1 977 440.00 | 460 465.00 | 1 516 975.00 | 1 977 440.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 341.00 | 4 341.00 | | 4 341.00 |
DD Legal reserve (1) | 15 000.00 | 9 134.00 | | 15 000.00 |
DG Other reserves | 340 133.00 | 300 345.00 | | 340 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 926.00 | 45 654.00 | | -92 926.00 |
DL TOTAL (I) | 416 548.00 | 509 474.00 | | 416 548.00 |
DU Loans and Debts from Credit Institutions (3) | 403 823.00 | 505 182.00 | | 403 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 312.00 | 12.00 | | 175 312.00 |
DW Advances and down payments received on current orders | 39 846.00 | 53 881.00 | | 39 846.00 |
DX Trade payables and related accounts | 292 206.00 | 731 197.00 | | 292 206.00 |
DY Tax and social security liabilities | 187 734.00 | 252 706.00 | | 187 734.00 |
EA Other liabilities | 1 505.00 | 2 120.00 | | 1 505.00 |
EC TOTAL (IV) | 1 100 427.00 | 1 545 097.00 | | 1 100 427.00 |
EE Grand total (I to V) | 1 516 975.00 | 2 054 571.00 | | 1 516 975.00 |
EG Accrued income and payables due within one year | 787 087.00 | 1 141 769.00 | | 787 087.00 |
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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 | 1 364 019.00 | | 1 484.00 | 1 364 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 29 982.00 | |
I4 DECREASES Grand Total | | 6 611.00 | 1 358 892.00 | |
IO DECREASES Total including other intangible assets | | | 603 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 161.00 | 724 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 998.00 | | | 603 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 889.00 | | 1 184.00 | 729 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 132.00 | | 300.00 | 30 132.00 |
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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 | 400 994.00 | 65 633.00 | 6 161.00 | 400 994.00 |
PE DEPRECIATION Total including other intangible assets | 55 058.00 | 7 880.00 | | 55 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 936.00 | 57 753.00 | 6 161.00 | 345 936.00 |
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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 | 292 206.00 | 292 206.00 | | 292 206.00 |
8C Staff and Related Accounts | 67 330.00 | 67 330.00 | | 67 330.00 |
8D Social Security and Other Social Organizations | 53 018.00 | 53 018.00 | | 53 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 28 982.00 | | | 28 982.00 |
UX Other trade receivables | 2 467.00 | | | 2 467.00 |
VB VAT | 17 048.00 | | | 17 048.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 403 328.00 | 89 988.00 | 165 127.00 | 403 328.00 |
VI Group and Associates | 175 312.00 | 175 312.00 | | 175 312.00 |
VK Loans repaid during the year | 101 318.00 | | | 101 318.00 |
VM Income taxes | 38 879.00 | | | 38 879.00 |
VP Miscellaneous | 2 794.00 | | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 122.00 | 22 122.00 | | 22 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 659.00 | | | 11 659.00 |
VS Prepaid expenses | 13 572.00 | | | 13 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 401.00 | 86 419.00 | 28 982.00 | 115 401.00 |
VW VAT | 45 265.00 | 45 265.00 | | 45 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 581.00 | 747 241.00 | 165 127.00 | 1 060 581.00 |
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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 | 37 728.00 | 35 457.00 | | 37 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 970.00 | 137 273.00 | | 20 970.00 |
ST Other accounts | 353 562.00 | 414 466.00 | | 353 562.00 |
XQ Rental, rental and co-ownership charges | 274 152.00 | 257 572.00 | | 274 152.00 |
YT Subcontracting | 116 440.00 | 155 810.00 | | 116 440.00 |
YU External personnel | 30 776.00 | 48 597.00 | | 30 776.00 |
YW Business tax | 21 009.00 | 21 400.00 | | 21 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 737.00 | 56 857.00 | | 58 737.00 |
YY Amount of VAT collected | 998 393.00 | 1 150 546.00 | | 998 393.00 |
YZ Total deductible VAT on goods and services | 837 312.00 | 1 074 808.00 | | 837 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 899.00 | 1 013 718.00 | | 795 899.00 |
