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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 | 20 433.00 | 9 567.00 | 30 000.00 |
AH Goodwill | 525 494.00 | | 525 494.00 | 525 494.00 |
AJ Other Intangible Assets | 14 326.00 | 14 326.00 | | 14 326.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 231.00 | 1 070.00 | 2 300.00 |
AT Other tangible assets | 680 096.00 | 394 059.00 | 286 036.00 | 680 096.00 |
BH Other financial assets | 28 982.00 | | 28 982.00 | 28 982.00 |
BJ TOTAL (I) | 1 282 198.00 | 430 050.00 | 852 148.00 | 1 282 198.00 |
BT Goods | 417 841.00 | | 417 841.00 | 417 841.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 44 487.00 | | 44 487.00 | 44 487.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 37 610.00 | | 37 610.00 | 37 610.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 513 808.00 | | 513 808.00 | 513 808.00 |
CO Grand total (0 to V) | 1 796 005.00 | 430 050.00 | 1 365 955.00 | 1 796 005.00 |
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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 207.00 | 340 133.00 | | 247 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 612.00 | -92 926.00 | | -117 612.00 |
DL TOTAL (I) | 298 936.00 | 416 548.00 | | 298 936.00 |
DU Loans and Debts from Credit Institutions (3) | 318 061.00 | 403 823.00 | | 318 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 962.00 | 175 312.00 | | 138 962.00 |
DW Advances and down payments received on current orders | 32 728.00 | 39 846.00 | | 32 728.00 |
DX Trade payables and related accounts | 435 867.00 | 292 206.00 | | 435 867.00 |
DY Tax and social security liabilities | 133 142.00 | 187 734.00 | | 133 142.00 |
EA Other liabilities | 8 258.00 | 1 505.00 | | 8 258.00 |
EC TOTAL (IV) | 1 067 019.00 | 1 100 427.00 | | 1 067 019.00 |
EE Grand total (I to V) | 1 365 955.00 | 1 516 975.00 | | 1 365 955.00 |
EG Accrued income and payables due within one year | 796 803.00 | 787 087.00 | | 796 803.00 |
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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 | 1 358 892.00 | | | 1 358 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 982.00 | |
I4 DECREASES Grand Total | | 76 695.00 | 1 282 197.00 | |
IO DECREASES Total including other intangible assets | | 34 178.00 | 569 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 516.00 | 682 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 998.00 | | | 603 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 912.00 | | | 724 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 982.00 | | | 29 982.00 |
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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 | 460 465.00 | 46 279.00 | 76 695.00 | 460 465.00 |
PE DEPRECIATION Total including other intangible assets | 62 938.00 | 6 000.00 | 34 178.00 | 62 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 527.00 | 40 279.00 | 42 516.00 | 397 527.00 |
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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 | 435 867.00 | 435 867.00 | | 435 867.00 |
8C Staff and Related Accounts | 49 215.00 | 49 215.00 | | 49 215.00 |
8D Social Security and Other Social Organizations | 33 254.00 | 33 254.00 | | 33 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 28 982.00 | | 28 982.00 | 28 982.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 317 571.00 | 47 355.00 | 144 944.00 | 317 571.00 |
VI Group and Associates | 138 962.00 | 138 962.00 | | 138 962.00 |
VJ Loans taken out during the year | 84 193.00 | | | 84 193.00 |
VK Loans repaid during the year | 169 951.00 | | | 169 951.00 |
VM Income taxes | 24 840.00 | 24 840.00 | | 24 840.00 |
VP Miscellaneous | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 693.00 | 17 693.00 | | 17 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 816.00 | 57 834.00 | 28 982.00 | 86 816.00 |
VW VAT | 32 980.00 | 32 980.00 | | 32 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 291.00 | 764 075.00 | 144 944.00 | 1 034 291.00 |
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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 | 39 796.00 | 37 728.00 | | 39 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 442.00 | 20 970.00 | | 16 442.00 |
ST Other accounts | 273 977.00 | 353 562.00 | | 273 977.00 |
XQ Rental, rental and co-ownership charges | 270 873.00 | 274 152.00 | | 270 873.00 |
YT Subcontracting | 93 532.00 | 116 440.00 | | 93 532.00 |
YU External personnel | 14 742.00 | 30 776.00 | | 14 742.00 |
YW Business tax | 21 963.00 | 21 009.00 | | 21 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 759.00 | 58 737.00 | | 61 759.00 |
YY Amount of VAT collected | 813 767.00 | 998 393.00 | | 813 767.00 |
YZ Total deductible VAT on goods and services | 718 048.00 | 837 312.00 | | 718 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 566.00 | 795 899.00 | | 669 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
