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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 292.00 | | 11 292.00 | 11 292.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 466 136.00 | 148 654.00 | 317 482.00 | 466 136.00 |
AR Technical installations, industrial equipment and tools | 24 056.00 | 21 609.00 | 2 447.00 | 24 056.00 |
AT Other tangible assets | 251 563.00 | 213 653.00 | 37 911.00 | 251 563.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BF Loans | | | | |
BH Other financial assets | 31 188.00 | | 31 188.00 | 31 188.00 |
BJ TOTAL (I) | 784 887.00 | 383 916.00 | 400 972.00 | 784 887.00 |
BT Goods | 270 613.00 | | 270 613.00 | 270 613.00 |
BX Customers and related accounts | 63 418.00 | 1 175.00 | 62 243.00 | 63 418.00 |
BZ Other receivables | 42 979.00 | | 42 979.00 | 42 979.00 |
CD Marketable securities | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 30 946.00 | | 30 946.00 | 30 946.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 414 971.00 | 1 175.00 | 413 797.00 | 414 971.00 |
CO Grand total (0 to V) | 1 199 859.00 | 385 091.00 | 814 768.00 | 1 199 859.00 |
CP Shares due in less than one year | 31 139.00 | | | 31 139.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 584.00 | 291 488.00 | | 291 584.00 |
DD Legal reserve (1) | 31 526.00 | 31 526.00 | | 31 526.00 |
DG Other reserves | 95 205.00 | 133 562.00 | | 95 205.00 |
DH Retained earnings | -136 954.00 | | | -136 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 954.00 | -38 358.00 | | -136 954.00 |
DL TOTAL (I) | 281 360.00 | 418 218.00 | | 281 360.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 438.00 | 243 524.00 | | 225 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 912.00 | | 1 598.00 |
DX Trade payables and related accounts | 241 312.00 | 221 284.00 | | 241 312.00 |
DY Tax and social security liabilities | 44 419.00 | 60 606.00 | | 44 419.00 |
EA Other liabilities | 15 640.00 | 13 850.00 | | 15 640.00 |
EC TOTAL (IV) | 528 408.00 | 541 176.00 | | 528 408.00 |
EE Grand total (I to V) | 814 768.00 | 959 394.00 | | 814 768.00 |
EG Accrued income and payables due within one year | 336 493.00 | 325 032.00 | | 336 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 844 064.00 | | 61 647.00 | 844 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 900.00 | 31 841.00 | |
I4 DECREASES Grand Total | | 120 824.00 | 784 887.00 | |
IO DECREASES Total including other intangible assets | | 92 289.00 | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 634.00 | 741 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 581.00 | | | 103 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 542.00 | | 35 847.00 | 714 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 941.00 | | 25 800.00 | 25 941.00 |
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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 | 413 298.00 | 24 416.00 | 53 798.00 | 413 298.00 |
PE DEPRECIATION Total including other intangible assets | 48 120.00 | | 48 120.00 | 48 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 178.00 | 24 416.00 | 5 678.00 | 365 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6A on fixed assets – intangible | 532 159.00 | | 33 269.00 | 532 159.00 |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 34 694.00 | | 33 519.00 | 34 694.00 |
7C Grand total | 34 694.00 | 5 000.00 | 33 519.00 | 34 694.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 33 269.00 | |
UG - Financial | | | 250.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 474 072.00 | 474 072.00 | | 474 072.00 |
8C Staff and Related Accounts | 21 076.00 | 21 076.00 | | 21 076.00 |
8D Social Security and Other Social Organizations | 26 422.00 | 26 422.00 | | 26 422.00 |
UT Other financial assets | 29 688.00 | | 29 688.00 | 29 688.00 |
UX Other trade receivables | 7 839.00 | 7 839.00 | | 7 839.00 |
VB VAT | 45 819.00 | 45 819.00 | | 45 819.00 |
VG Loans with a maturity of up to one year at origin | 6 496.00 | 6 496.00 | | 6 496.00 |
VH Loans with a maturity of more than one year at origin | 216 329.00 | 36 824.00 | 168 207.00 | 216 329.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 746.00 | | | 38 746.00 |
VM Income taxes | 18 150.00 | 18 150.00 | | 18 150.00 |
VP Miscellaneous | 8 281.00 | 8 281.00 | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 311.00 | 11 311.00 | | 11 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 101.00 | 91 413.00 | 29 688.00 | 121 101.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 236.00 | 579 732.00 | 168 207.00 | 759 236.00 |
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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 | 15 871.00 | 15 060.00 | | 15 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 077.00 | 12 005.00 | | 18 077.00 |
ST Other accounts | 160 798.00 | 209 909.00 | | 160 798.00 |
XQ Rental, rental and co-ownership charges | 83 784.00 | 88 686.00 | | 83 784.00 |
YQ Equipment leasing commitment | 27 082.00 | | | 27 082.00 |
YT Subcontracting | 33 311.00 | 17 950.00 | | 33 311.00 |
YU External personnel | 25 937.00 | 55 225.00 | | 25 937.00 |
YW Business tax | 6 176.00 | 10 948.00 | | 6 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 047.00 | 26 008.00 | | 22 047.00 |
YY Amount of VAT collected | 181 634.00 | 207 922.00 | | 181 634.00 |
YZ Total deductible VAT on goods and services | 177 475.00 | 235 532.00 | | 177 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 906.00 | 383 776.00 | | 321 906.00 |
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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 | 11.00 | | | 11.00 |
