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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 | 22 549.00 | 2 957.00 | 19 592.00 | 22 549.00 |
AH Goodwill | 970 776.00 | | 970 776.00 | 970 776.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 4 396 372.00 | 298 751.00 | 4 097 621.00 | 4 396 372.00 |
AR Technical installations, industrial equipment and tools | 582 148.00 | 38 851.00 | 543 297.00 | 582 148.00 |
AT Other tangible assets | 901 608.00 | 59 049.00 | 842 559.00 | 901 608.00 |
AX Advances and down payments | 46 543.00 | | 46 543.00 | 46 543.00 |
BB Receivables related to investments | 148 836.00 | | 148 836.00 | 148 836.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 7 307 099.00 | 399 608.00 | 6 907 492.00 | 7 307 099.00 |
BL Raw materials, supplies | 66 478.00 | | 66 478.00 | 66 478.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 62 997.00 | | 62 997.00 | 62 997.00 |
BZ Other receivables | 201 873.00 | | 201 873.00 | 201 873.00 |
CF Cash and cash equivalents | 385 057.00 | | 385 057.00 | 385 057.00 |
CH Prepaid expenses | 64 990.00 | | 64 990.00 | 64 990.00 |
CJ TOTAL (II) | 784 521.00 | | 784 521.00 | 784 521.00 |
CO Grand total (0 to V) | 8 091 620.00 | 399 608.00 | 7 692 012.00 | 8 091 620.00 |
CP Shares due in less than one year | 148 836.00 | | | 148 836.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 745.00 | 337 745.00 | | 337 745.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DH Retained earnings | -1 213 630.00 | -784 422.00 | | -1 213 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 871.00 | -429 207.00 | | -360 871.00 |
DL TOTAL (I) | -1 225 064.00 | -864 192.00 | | -1 225 064.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070 410.00 | 2 165 546.00 | | 5 070 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251 588.00 | 2 325 574.00 | | 3 251 588.00 |
DW Advances and down payments received on current orders | 71 369.00 | 12 194.00 | | 71 369.00 |
DX Trade payables and related accounts | 163 209.00 | 121 258.00 | | 163 209.00 |
DY Tax and social security liabilities | 122 934.00 | 17 224.00 | | 122 934.00 |
DZ Fixed asset liabilities and related accounts | 211 062.00 | 339 778.00 | | 211 062.00 |
EA Other liabilities | 26 504.00 | | | 26 504.00 |
EC TOTAL (IV) | 8 917 076.00 | 4 981 575.00 | | 8 917 076.00 |
EE Grand total (I to V) | 7 692 012.00 | 4 117 382.00 | | 7 692 012.00 |
EG Accrued income and payables due within one year | 4 252 921.00 | 2 919 699.00 | | 4 252 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 346.00 | | |
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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 | 3 728 121.00 | | 6 181 012.00 | 3 728 121.00 |
I3 DECREASES Total Financial Fixed Assets | 111 662.00 | | 157 104.00 | 111 662.00 |
I4 DECREASES Grand Total | 2 589 034.00 | 13 000.00 | 7 307 099.00 | 2 589 034.00 |
IO DECREASES Total including other intangible assets | 104 138.00 | | 1 223 325.00 | 104 138.00 |
IY DECREASES Total Tangible Fixed Assets | 2 373 234.00 | 13 000.00 | 5 926 671.00 | 2 373 234.00 |
KD ACQUISITIONS Total including other intangible assets | 1 015 964.00 | | 311 499.00 | 1 015 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 155.00 | | 5 803 750.00 | 2 509 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 002.00 | | 65 763.00 | 203 002.00 |
NC DECREASES Transfers to advances and down payments | 2 373 234.00 | | | 2 373 234.00 |
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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 | 39 787.00 | 360 853.00 | 1 032.00 | 39 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 1 907.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 737.00 | 358 946.00 | 1 032.00 | 38 737.00 |
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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 | 163 209.00 | 163 209.00 | | 163 209.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 44 364.00 | 44 364.00 | | 44 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 062.00 | 211 062.00 | | 211 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 504.00 | 26 504.00 | | 26 504.00 |
UL Receivables related to investments | 148 836.00 | 148 836.00 | | 148 836.00 |
UT Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
UX Other trade receivables | 62 997.00 | 62 997.00 | | 62 997.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 146 620.00 | 146 620.00 | | 146 620.00 |
VG Loans with a maturity of up to one year at origin | 10 810.00 | 10 810.00 | | 10 810.00 |
VH Loans with a maturity of more than one year at origin | 5 059 600.00 | 395 445.00 | 2 033 769.00 | 5 059 600.00 |
VI Group and Associates | 3 251 588.00 | 3 251 588.00 | | 3 251 588.00 |
VJ Loans taken out during the year | 3 063 541.00 | | | 3 063 541.00 |
VK Loans repaid during the year | 96 400.00 | | | 96 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 596.00 | 47 596.00 | | 47 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 707.00 | 53 707.00 | | 53 707.00 |
VS Prepaid expenses | 64 990.00 | 64 990.00 | | 64 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 465.00 | 478 695.00 | 7 770.00 | 486 465.00 |
VW VAT | 18 010.00 | 18 010.00 | | 18 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 845 707.00 | 4 181 552.00 | 2 033 769.00 | 8 845 707.00 |
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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 | 19 986.00 | 396.00 | | 19 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 853.00 | 145 903.00 | | 150 853.00 |
ST Other accounts | 272 366.00 | 18 827.00 | | 272 366.00 |
XQ Rental, rental and co-ownership charges | 268 082.00 | 221 535.00 | | 268 082.00 |
YT Subcontracting | 46 186.00 | | | 46 186.00 |
YV Retrocessions of fees, commissions and brokerage | 104 393.00 | | | 104 393.00 |
YW Business tax | 2 327.00 | 2 172.00 | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 313.00 | 2 568.00 | | 22 313.00 |
YY Amount of VAT collected | 167 304.00 | 410.00 | | 167 304.00 |
YZ Total deductible VAT on goods and services | 143 685.00 | 67 035.00 | | 143 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 880.00 | 386 265.00 | | 841 880.00 |
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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 | 13.00 | | | 13.00 |
