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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 950.00 | | 303 950.00 | 303 950.00 |
AJ Other Intangible Assets | 908.00 | 908.00 | | 908.00 |
AP Buildings | 170 868.00 | 88 681.00 | 82 187.00 | 170 868.00 |
AR Technical installations, industrial equipment and tools | 22 526.00 | 21 967.00 | 559.00 | 22 526.00 |
AT Other tangible assets | 289 853.00 | 110 530.00 | 179 323.00 | 289 853.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 789 042.00 | 222 086.00 | 566 956.00 | 789 042.00 |
BT Goods | 310 068.00 | | 310 068.00 | 310 068.00 |
BX Customers and related accounts | 14 049.00 | | 14 049.00 | 14 049.00 |
BZ Other receivables | 109 025.00 | | 109 025.00 | 109 025.00 |
CF Cash and cash equivalents | 361 765.00 | | 361 765.00 | 361 765.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 808 417.00 | | 808 417.00 | 808 417.00 |
CO Grand total (0 to V) | 1 597 460.00 | 222 086.00 | 1 375 373.00 | 1 597 460.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | 574 000.00 | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | 57 400.00 | | 57 400.00 |
DH Retained earnings | -35 154.00 | | | -35 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 464.00 | -35 154.00 | | -69 464.00 |
DL TOTAL (I) | 526 783.00 | 596 247.00 | | 526 783.00 |
DU Loans and Debts from Credit Institutions (3) | 80 112.00 | 111 982.00 | | 80 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 155.00 | 526 155.00 | | 526 155.00 |
DW Advances and down payments received on current orders | 21 321.00 | 10 291.00 | | 21 321.00 |
DX Trade payables and related accounts | 149 260.00 | 370 372.00 | | 149 260.00 |
DY Tax and social security liabilities | 62 189.00 | 37 021.00 | | 62 189.00 |
EA Other liabilities | 9 553.00 | 10 107.00 | | 9 553.00 |
EC TOTAL (IV) | 848 590.00 | 1 065 928.00 | | 848 590.00 |
EE Grand total (I to V) | 1 375 373.00 | 1 662 175.00 | | 1 375 373.00 |
EG Accrued income and payables due within one year | 779 845.00 | 975 654.00 | | 779 845.00 |
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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 | 789 449.00 | | | 789 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 407.00 | 789 042.00 | |
IO DECREASES Total including other intangible assets | | | 304 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 483 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 858.00 | | | 304 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 654.00 | | | 483 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 176 979.00 | 45 269.00 | 161.00 | 176 979.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 071.00 | 45 269.00 | 161.00 | 176 071.00 |
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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 | 149 260.00 | 149 260.00 | | 149 260.00 |
8C Staff and Related Accounts | 23 536.00 | 23 536.00 | | 23 536.00 |
8D Social Security and Other Social Organizations | 11 863.00 | 11 863.00 | | 11 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 14 049.00 | 14 049.00 | | 14 049.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 80 112.00 | 32 687.00 | 47 424.00 | 80 112.00 |
VI Group and Associates | 526 155.00 | 526 155.00 | | 526 155.00 |
VK Loans repaid during the year | 31 819.00 | | | 31 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 989.00 | 108 989.00 | | 108 989.00 |
VS Prepaid expenses | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 514.00 | 137 514.00 | | 137 514.00 |
VW VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 269.00 | 779 845.00 | 47 424.00 | 827 269.00 |
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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 | 4 715.00 | 7 234.00 | | 4 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 465.00 | 52 553.00 | | 22 465.00 |
ST Other accounts | 142 824.00 | 129 591.00 | | 142 824.00 |
XQ Rental, rental and co-ownership charges | 71 488.00 | 70 717.00 | | 71 488.00 |
YT Subcontracting | 6 218.00 | 7 457.00 | | 6 218.00 |
YU External personnel | 4 312.00 | 6 403.00 | | 4 312.00 |
YW Business tax | 5 197.00 | 2 682.00 | | 5 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 912.00 | 9 916.00 | | 9 912.00 |
YY Amount of VAT collected | 320 791.00 | 347 648.00 | | 320 791.00 |
YZ Total deductible VAT on goods and services | 275 792.00 | 242 387.00 | | 275 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 307.00 | 266 721.00 | | 247 307.00 |
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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 | 8.00 | | | 8.00 |
