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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 | 3 869.00 | 2 203.00 | 1 666.00 | 3 869.00 |
AH Goodwill | 733 127.00 | | 733 127.00 | 733 127.00 |
AP Buildings | 139 259.00 | 46 388.00 | 92 871.00 | 139 259.00 |
AR Technical installations, industrial equipment and tools | 8 410.00 | 3 673.00 | 4 736.00 | 8 410.00 |
AT Other tangible assets | 556 169.00 | 202 658.00 | 353 511.00 | 556 169.00 |
AV Fixed assets in progress | 40 946.00 | | 40 946.00 | 40 946.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 516.00 | | 27 516.00 | 27 516.00 |
BJ TOTAL (I) | 2 081 583.00 | 254 922.00 | 1 826 660.00 | 2 081 583.00 |
BL Raw materials, supplies | 30 931.00 | | 30 931.00 | 30 931.00 |
BT Goods | 463 651.00 | | 463 651.00 | 463 651.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 42 087.00 | | 42 087.00 | 42 087.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 422.00 | | 16 422.00 | 16 422.00 |
CH Prepaid expenses | 21 073.00 | | 21 073.00 | 21 073.00 |
CJ TOTAL (II) | 577 615.00 | | 577 615.00 | 577 615.00 |
CO Grand total (0 to V) | 2 659 198.00 | 254 922.00 | 2 404 275.00 | 2 659 198.00 |
CU Other investments | 572 284.00 | | 572 284.00 | 572 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | 39 060.00 | | 39 060.00 |
DD Legal reserve (1) | 5 850.00 | 5 851.00 | | 5 850.00 |
DG Other reserves | 931 917.00 | 931 917.00 | | 931 917.00 |
DH Retained earnings | -189 969.00 | -50 607.00 | | -189 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 813.00 | -139 363.00 | | -118 813.00 |
DL TOTAL (I) | 668 045.00 | 786 859.00 | | 668 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 886.00 | 180 863.00 | | 1 135 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 62 703.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 1 226.00 | 715.00 | | 1 226.00 |
DX Trade payables and related accounts | 475 270.00 | 304 298.00 | | 475 270.00 |
DY Tax and social security liabilities | 118 377.00 | 84 972.00 | | 118 377.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 4 368.00 | 2 512.00 | | 4 368.00 |
EC TOTAL (IV) | 1 736 230.00 | 638 064.00 | | 1 736 230.00 |
EE Grand total (I to V) | 2 404 275.00 | 1 424 923.00 | | 2 404 275.00 |
EG Accrued income and payables due within one year | 948 604.00 | | | 948 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 301.00 | 29 820.00 | | 180 301.00 |
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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 | 1 091 741.00 | | 1 732 718.00 | 1 091 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 742 878.00 | 599 800.00 | |
I4 DECREASES Grand Total | | 742 878.00 | 2 081 583.00 | |
IO DECREASES Total including other intangible assets | | | 736 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 619.00 | | 270 377.00 | 466 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 389.00 | | 332 396.00 | 412 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 733.00 | | 1 129 944.00 | 212 733.00 |
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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 | 154 248.00 | 100 675.00 | | 154 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 583.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 628.00 | 100 091.00 | | 152 628.00 |
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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 | 475 270.00 | 475 270.00 | | 475 270.00 |
8C Staff and Related Accounts | 46 810.00 | 46 810.00 | | 46 810.00 |
8D Social Security and Other Social Organizations | 45 168.00 | 45 168.00 | | 45 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 27 516.00 | | | 27 516.00 |
UX Other trade receivables | 3 450.00 | | | 3 450.00 |
UY Staff and related accounts | 2 166.00 | | | 2 166.00 |
VB VAT | 11 661.00 | | | 11 661.00 |
VG Loans with a maturity of up to one year at origin | 180 300.00 | 180 300.00 | | 180 300.00 |
VH Loans with a maturity of more than one year at origin | 955 585.00 | 169 185.00 | 575 470.00 | 955 585.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 865 984.00 | | | 865 984.00 |
VK Loans repaid during the year | 62 040.00 | | | 62 040.00 |
VM Income taxes | 19 728.00 | | | 19 728.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 542.00 | | | 6 542.00 |
VS Prepaid expenses | 21 073.00 | | | 21 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 127.00 | 66 610.00 | 27 516.00 | 94 127.00 |
VW VAT | 19 265.00 | 19 265.00 | | 19 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 003.00 | 948 603.00 | 575 470.00 | 1 735 003.00 |
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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 | 2 171.00 | | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 048.00 | | | 36 048.00 |
ST Other accounts | 68 516.00 | | | 68 516.00 |
XQ Rental, rental and co-ownership charges | 74 271.00 | | | 74 271.00 |
YT Subcontracting | 13 600.00 | | | 13 600.00 |
YU External personnel | 26 070.00 | | | 26 070.00 |
YW Business tax | 6 653.00 | | | 6 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 824.00 | | | 8 824.00 |
YY Amount of VAT collected | 223 062.00 | | | 223 062.00 |
YZ Total deductible VAT on goods and services | 187 841.00 | | | 187 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 508.00 | | | 218 508.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
