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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247 755.00 | 227 605.00 | 20 149.00 | 247 755.00 |
AF Concessions, Patents and Similar Rights | 53 340.00 | 27 942.00 | 25 398.00 | 53 340.00 |
AH Goodwill | 663 365.00 | | 663 365.00 | 663 365.00 |
AN Land | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 1 837 127.00 | 340 745.00 | 1 496 382.00 | 1 837 127.00 |
AR Technical installations, industrial equipment and tools | 267 520.00 | 210 568.00 | 56 952.00 | 267 520.00 |
AT Other tangible assets | 410 255.00 | 258 454.00 | 151 801.00 | 410 255.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 3 682 627.00 | 1 065 315.00 | 2 617 312.00 | 3 682 627.00 |
BL Raw materials, supplies | 16 454.00 | | 16 454.00 | 16 454.00 |
BT Goods | 81 679.00 | | 81 679.00 | 81 679.00 |
BX Customers and related accounts | 11 185.00 | | 11 185.00 | 11 185.00 |
BZ Other receivables | 62 569.00 | | 62 569.00 | 62 569.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 79 352.00 | | 79 352.00 | 79 352.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 258 039.00 | | 258 039.00 | 258 039.00 |
CO Grand total (0 to V) | 3 940 665.00 | 1 065 315.00 | 2 875 351.00 | 3 940 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 273.00 | 4 273.00 | | 4 273.00 |
DH Retained earnings | 78 867.00 | 76 598.00 | | 78 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 197.00 | 2 270.00 | | -675 197.00 |
DL TOTAL (I) | -497 057.00 | 178 141.00 | | -497 057.00 |
DP Provisions for Risks | 178 257.00 | | | 178 257.00 |
DR TOTAL (IV) | 178 257.00 | | | 178 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 555.00 | 2 163 501.00 | | 2 171 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 900.00 | 108 270.00 | | 250 900.00 |
DW Advances and down payments received on current orders | 63 900.00 | 3 500.00 | | 63 900.00 |
DX Trade payables and related accounts | 351 733.00 | 263 823.00 | | 351 733.00 |
DY Tax and social security liabilities | 346 324.00 | 325 548.00 | | 346 324.00 |
EB Prepaid income (2) | 9 738.00 | | | 9 738.00 |
EC TOTAL (IV) | 3 194 150.00 | 2 864 642.00 | | 3 194 150.00 |
EE Grand total (I to V) | 2 875 351.00 | 3 042 783.00 | | 2 875 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 353.00 | 77 802.00 | | 123 353.00 |
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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 | 3 553 130.00 | | 162 716.00 | 3 553 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 755.00 | | | 247 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 33 220.00 | 3 682 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247 755.00 | |
IO DECREASES Total including other intangible assets | | | 716 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 220.00 | 2 717 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 706.00 | | | 716 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 406.00 | | 162 716.00 | 2 588 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 852 278.00 | 214 738.00 | 1 701.00 | 852 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 081.00 | 47 525.00 | | 180 081.00 |
PE DEPRECIATION Total including other intangible assets | 23 214.00 | 4 728.00 | | 23 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 983.00 | 162 485.00 | 1 701.00 | 648 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 178 257.00 | | |
7C Grand total | | 178 257.00 | | |
UJ - Exceptional | | 178 257.00 | | |
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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 | 351 733.00 | 351 733.00 | | 351 733.00 |
8C Staff and Related Accounts | 182 002.00 | 182 002.00 | | 182 002.00 |
8D Social Security and Other Social Organizations | 121 734.00 | 121 734.00 | | 121 734.00 |
8L Deferred income | 9 738.00 | 9 738.00 | | 9 738.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 11 185.00 | 11 185.00 | | 11 185.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 21 989.00 | 21 989.00 | | 21 989.00 |
VG Loans with a maturity of up to one year at origin | 123 353.00 | 123 353.00 | | 123 353.00 |
VH Loans with a maturity of more than one year at origin | 2 048 203.00 | 176 241.00 | 812 673.00 | 2 048 203.00 |
VI Group and Associates | 250 900.00 | 250 900.00 | | 250 900.00 |
VJ Loans taken out during the year | 127 814.00 | | | 127 814.00 |
VK Loans repaid during the year | 165 007.00 | | | 165 007.00 |
VM Income taxes | 32 487.00 | 32 487.00 | | 32 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 788.00 | 80 524.00 | 264.00 | 80 788.00 |
VW VAT | 31 307.00 | 31 307.00 | | 31 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 250.00 | 1 258 288.00 | 812 673.00 | 3 130 250.00 |
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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 | 33 275.00 | 35 198.00 | | 33 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 129.00 | 74 213.00 | | 101 129.00 |
ST Other accounts | 403 454.00 | 383 483.00 | | 403 454.00 |
XQ Rental, rental and co-ownership charges | 157 173.00 | 145 152.00 | | 157 173.00 |
YT Subcontracting | 197 865.00 | 194 883.00 | | 197 865.00 |
YV Retrocessions of fees, commissions and brokerage | 33 999.00 | 16 665.00 | | 33 999.00 |
YW Business tax | 19 377.00 | 9 645.00 | | 19 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 652.00 | 44 843.00 | | 52 652.00 |
YY Amount of VAT collected | 348 936.00 | 391 973.00 | | 348 936.00 |
YZ Total deductible VAT on goods and services | 159 515.00 | 135 659.00 | | 159 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 620.00 | 814 396.00 | | 893 620.00 |
