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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 | 3 412.00 | 1 115.00 | 2 296.00 | 3 412.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 162.00 | 667.00 | 829.00 |
AT Other tangible assets | 15 554.00 | 3 064.00 | 12 490.00 | 15 554.00 |
AV Fixed assets in progress | 28 946.00 | | 28 946.00 | 28 946.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 888 903.00 | 4 342.00 | 884 561.00 | 888 903.00 |
BT Goods | 82 967.00 | | 82 967.00 | 82 967.00 |
BV Advances and down payments on orders | 270.00 | 1.00 | 270.00 | 270.00 |
BX Customers and related accounts | 22 280.00 | | 22 280.00 | 22 280.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CD Marketable securities | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 83 135.00 | | 83 135.00 | 83 135.00 |
CJ TOTAL (II) | 204 868.00 | | 204 868.00 | 204 868.00 |
CO Grand total (0 to V) | 1 093 772.00 | 4 342.00 | 1 089 430.00 | 1 093 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 304.00 | | | 30 304.00 |
DL TOTAL (I) | 100 304.00 | | | 100 304.00 |
DS Convertible Bond Issues | 672.00 | | | 672.00 |
DU Loans and Debts from Credit Institutions (3) | 807 550.00 | | | 807 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 737.00 | | | 29 737.00 |
DX Trade payables and related accounts | 123 358.00 | | | 123 358.00 |
DY Tax and social security liabilities | 27 807.00 | | | 27 807.00 |
EC TOTAL (IV) | 989 125.00 | | | 989 125.00 |
EE Grand total (I to V) | 1 089 430.00 | | | 1 089 430.00 |
EG Accrued income and payables due within one year | 250 430.00 | | | 250 430.00 |
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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 | | | 888 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 888 903.00 | |
IO DECREASES Total including other intangible assets | | | 843 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 843 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 4 342.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 226.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 123 358.00 | 123 358.00 | | 123 358.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
8E Income Taxes | | | 1.00 | |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 280.00 | 22 280.00 | | 22 280.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VH Loans with a maturity of more than one year at origin | 807 550.00 | 68 854.00 | 283 187.00 | 807 550.00 |
VI Group and Associates | 29 737.00 | 29 737.00 | | 29 737.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 62 449.00 | | | 62 449.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 505.00 | 35 505.00 | | 35 505.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 125.00 | 250 430.00 | 283 187.00 | 989 125.00 |
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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 | 41 288.00 | | | 41 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 828.00 | | | 13 828.00 |
ST Other accounts | 31 064.00 | | | 31 064.00 |
XQ Rental, rental and co-ownership charges | 21 933.00 | | | 21 933.00 |
YT Subcontracting | 9 973.00 | | | 9 973.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 671.00 | | | 41 671.00 |
YY Amount of VAT collected | 52 522.00 | | | 52 522.00 |
YZ Total deductible VAT on goods and services | 50 990.00 | | | 50 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 799.00 | | | 76 799.00 |
