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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 66 153.00 | 51 914.00 | 14 238.00 | 66 153.00 |
AT Other tangible assets | 298 215.00 | 213 945.00 | 84 269.00 | 298 215.00 |
BH Other financial assets | 29 887.00 | | 29 887.00 | 29 887.00 |
BJ TOTAL (I) | 784 760.00 | 265 860.00 | 518 899.00 | 784 760.00 |
BL Raw materials, supplies | 15 678.00 | | 15 678.00 | 15 678.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 107 543.00 | | 107 543.00 | 107 543.00 |
BZ Other receivables | 31 158.00 | | 31 158.00 | 31 158.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CH Prepaid expenses | 36 422.00 | | 36 422.00 | 36 422.00 |
CJ TOTAL (II) | 197 955.00 | | 197 955.00 | 197 955.00 |
CO Grand total (0 to V) | 982 716.00 | 265 860.00 | 716 855.00 | 982 716.00 |
CU Other investments | 335 503.00 | | 335 503.00 | 335 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 076.00 | | | 47 076.00 |
DB Share, merger, contribution premiums, etc. | 155 340.00 | | | 155 340.00 |
DD Legal reserve (1) | 4 707.00 | | | 4 707.00 |
DH Retained earnings | -75 516.00 | | | -75 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | | | -230.00 |
DL TOTAL (I) | 131 376.00 | | | 131 376.00 |
DU Loans and Debts from Credit Institutions (3) | 93 949.00 | | | 93 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 538.00 | | | 103 538.00 |
DX Trade payables and related accounts | 125 125.00 | | | 125 125.00 |
DY Tax and social security liabilities | 84 558.00 | | | 84 558.00 |
EB Prepaid income (2) | 178 306.00 | | | 178 306.00 |
EC TOTAL (IV) | 585 479.00 | | | 585 479.00 |
EE Grand total (I to V) | 716 855.00 | | | 716 855.00 |
EG Accrued income and payables due within one year | 469 233.00 | | | 469 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 206.00 | | | 27 206.00 |
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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 | 763 688.00 | | 21 198.00 | 763 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 391.00 | |
I4 DECREASES Grand Total | | 127.00 | 784 760.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 364 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 267.00 | | 12 228.00 | 352 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 421.00 | | 8 970.00 | 356 421.00 |
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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 | 227 809.00 | 38 177.00 | 127.00 | 227 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 809.00 | 38 177.00 | 127.00 | 227 809.00 |
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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 | 125 125.00 | 125 125.00 | | 125 125.00 |
8C Staff and Related Accounts | 30 696.00 | 30 696.00 | | 30 696.00 |
8D Social Security and Other Social Organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
8L Deferred income | 178 306.00 | 178 306.00 | | 178 306.00 |
UT Other financial assets | 29 887.00 | | | 29 887.00 |
UX Other trade receivables | 107 543.00 | | | 107 543.00 |
VB VAT | 17 934.00 | | | 17 934.00 |
VC Group and associates | 12 568.00 | | | 12 568.00 |
VG Loans with a maturity of up to one year at origin | 27 206.00 | 27 206.00 | | 27 206.00 |
VH Loans with a maturity of more than one year at origin | 66 743.00 | 30 497.00 | 36 246.00 | 66 743.00 |
VI Group and Associates | 103 538.00 | 23 538.00 | 80 000.00 | 103 538.00 |
VK Loans repaid during the year | 38 315.00 | | | 38 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 36 422.00 | | | 36 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 011.00 | 175 124.00 | 29 887.00 | 205 011.00 |
VW VAT | 38 406.00 | 38 406.00 | | 38 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 479.00 | 469 233.00 | 116 246.00 | 585 479.00 |
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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 | 2 930.00 | | | 2 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 184.00 | | | 8 184.00 |
ST Other accounts | 116 623.00 | | | 116 623.00 |
XQ Rental, rental and co-ownership charges | 139 052.00 | | | 139 052.00 |
YT Subcontracting | 55 326.00 | | | 55 326.00 |
YU External personnel | 44 901.00 | | | 44 901.00 |
YW Business tax | 5 623.00 | | | 5 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 553.00 | | | 8 553.00 |
YY Amount of VAT collected | 136 398.00 | | | 136 398.00 |
YZ Total deductible VAT on goods and services | 96 598.00 | | | 96 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 088.00 | | | 364 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
