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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 41 667.00 | 41 667.00 | | 41 667.00 |
AT Other tangible assets | 696 951.00 | 425 833.00 | 271 117.00 | 696 951.00 |
BH Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 1 104 068.00 | 472 534.00 | 631 533.00 | 1 104 068.00 |
BT Goods | 633 860.00 | 4 520.00 | 629 340.00 | 633 860.00 |
BZ Other receivables | 36 888.00 | | 36 888.00 | 36 888.00 |
CF Cash and cash equivalents | 84 300.00 | | 84 300.00 | 84 300.00 |
CJ TOTAL (II) | 755 048.00 | 4 520.00 | 750 528.00 | 755 048.00 |
CO Grand total (0 to V) | 1 859 116.00 | 477 054.00 | 1 382 061.00 | 1 859 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 575 101.00 | | | 575 101.00 |
DH Retained earnings | -165 428.00 | | | -165 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 570.00 | | | -115 570.00 |
DL TOTAL (I) | 739 602.00 | | | 739 602.00 |
DU Loans and Debts from Credit Institutions (3) | 251 708.00 | | | 251 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 239 295.00 | | | 239 295.00 |
DY Tax and social security liabilities | 150 322.00 | | | 150 322.00 |
EC TOTAL (IV) | 642 458.00 | | | 642 458.00 |
EE Grand total (I to V) | 1 382 061.00 | | | 1 382 061.00 |
EG Accrued income and payables due within one year | 451 008.00 | | | 451 008.00 |
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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 | 1 114 874.00 | | | 1 114 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 805.00 | 17 415.00 | |
I4 DECREASES Grand Total | | 10 805.00 | 1 104 068.00 | |
IO DECREASES Total including other intangible assets | | | 348 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 034.00 | | | 348 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 618.00 | | | 738 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 221.00 | | | 28 221.00 |
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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 | 403 891.00 | 68 642.00 | | 403 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 857.00 | 68 642.00 | | 398 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 520.00 | | | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | | 4 520.00 |
7C Grand total | 4 520.00 | | | 4 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 239 295.00 | 239 295.00 | | 239 295.00 |
8C Staff and Related Accounts | 59 133.00 | 59 133.00 | | 59 133.00 |
8D Social Security and Other Social Organizations | 39 461.00 | 39 461.00 | | 39 461.00 |
UT Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
VB VAT | 11 248.00 | 11 248.00 | | 11 248.00 |
VH Loans with a maturity of more than one year at origin | 251 708.00 | 60 257.00 | 191 450.00 | 251 708.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VK Loans repaid during the year | 59 466.00 | | | 59 466.00 |
VM Income taxes | 16 127.00 | 16 127.00 | | 16 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 303.00 | 36 888.00 | 17 415.00 | 54 303.00 |
VW VAT | 43 557.00 | 43 557.00 | | 43 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 458.00 | 451 008.00 | 191 450.00 | 642 458.00 |
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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 | 16 105.00 | | | 16 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 983.00 | | | 42 983.00 |
ST Other accounts | 102 196.00 | | | 102 196.00 |
XQ Rental, rental and co-ownership charges | 172 106.00 | | | 172 106.00 |
YT Subcontracting | 37 777.00 | | | 37 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 105.00 | | | 16 105.00 |
YY Amount of VAT collected | 251 417.00 | | | 251 417.00 |
YZ Total deductible VAT on goods and services | 136 596.00 | | | 136 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 064.00 | | | 355 064.00 |
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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 | 15.00 | | | 15.00 |
