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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
AH Goodwill | 98 317.00 | | 98 317.00 | 98 317.00 |
AR Technical installations, industrial equipment and tools | 365 758.00 | 364 037.00 | 1 721.00 | 365 758.00 |
AT Other tangible assets | 214 787.00 | 208 071.00 | 6 716.00 | 214 787.00 |
BH Other financial assets | 35 618.00 | | 35 618.00 | 35 618.00 |
BJ TOTAL (I) | 723 538.00 | 581 165.00 | 142 372.00 | 723 538.00 |
BL Raw materials, supplies | 68 050.00 | | 68 050.00 | 68 050.00 |
BP Services in progress | 18 019.00 | | 18 019.00 | 18 019.00 |
BT Goods | 25 025.00 | | 25 025.00 | 25 025.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 1 084 007.00 | 518 306.00 | 565 700.00 | 1 084 007.00 |
BZ Other receivables | 110 688.00 | | 110 688.00 | 110 688.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 1 320 078.00 | 518 306.00 | 801 772.00 | 1 320 078.00 |
CO Grand total (0 to V) | 2 043 616.00 | 1 099 471.00 | 944 145.00 | 2 043 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DF Regulated reserves (1) | 25 764.00 | | | 25 764.00 |
DG Other reserves | 799 845.00 | | | 799 845.00 |
DH Retained earnings | -598 519.00 | | | -598 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 599.00 | | | -88 599.00 |
DL TOTAL (I) | 207 790.00 | | | 207 790.00 |
DU Loans and Debts from Credit Institutions (3) | 140 411.00 | | | 140 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 955.00 | | | 183 955.00 |
DX Trade payables and related accounts | 308 439.00 | | | 308 439.00 |
DY Tax and social security liabilities | 100 723.00 | | | 100 723.00 |
EA Other liabilities | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 736 354.00 | | | 736 354.00 |
EE Grand total (I to V) | 944 145.00 | | | 944 145.00 |
EG Accrued income and payables due within one year | 736 354.00 | | | 736 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 411.00 | | | 140 411.00 |
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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 | 721 253.00 | | 2 285.00 | 721 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 618.00 | |
I4 DECREASES Grand Total | | | 723 538.00 | |
IO DECREASES Total including other intangible assets | | | 107 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 373.00 | | | 107 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 296.00 | | 2 250.00 | 578 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 583.00 | | 35.00 | 35 583.00 |
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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 | 566 711.00 | 14 453.00 | | 566 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 655.00 | 14 453.00 | | 557 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528 553.00 | | 10 247.00 | 528 553.00 |
7B Total provisions for depreciation | 528 553.00 | | 10 247.00 | 528 553.00 |
7C Grand total | 528 553.00 | | 10 247.00 | 528 553.00 |
UJ - Exceptional | | | 10 247.00 | |
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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 | 308 439.00 | 308 439.00 | | 308 439.00 |
8C Staff and Related Accounts | 47 735.00 | 47 735.00 | | 47 735.00 |
8D Social Security and Other Social Organizations | 31 900.00 | 31 900.00 | | 31 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 35 618.00 | | 35 618.00 | 35 618.00 |
UX Other trade receivables | 284 544.00 | 284 544.00 | | 284 544.00 |
UY Staff and related accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
VA Doubtful or disputed receivables | 799 462.00 | 799 462.00 | | 799 462.00 |
VB VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VC Group and associates | 16 455.00 | 16 455.00 | | 16 455.00 |
VG Loans with a maturity of up to one year at origin | 140 411.00 | 140 411.00 | | 140 411.00 |
VI Group and Associates | 183 955.00 | 183 955.00 | | 183 955.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 435.00 | 16 435.00 | | 16 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 489.00 | 69 489.00 | | 69 489.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 320.00 | 1 202 701.00 | 35 618.00 | 1 238 320.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 354.00 | 736 354.00 | | 736 354.00 |
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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 | 9 457.00 | | | 9 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 558.00 | | | 7 558.00 |
ST Other accounts | 174 103.00 | | | 174 103.00 |
XQ Rental, rental and co-ownership charges | 46 204.00 | | | 46 204.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 5 706.00 | | | 5 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 163.00 | | | 15 163.00 |
YY Amount of VAT collected | 235 739.00 | | | 235 739.00 |
YZ Total deductible VAT on goods and services | 167 162.00 | | | 167 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 866.00 | | | 227 866.00 |
