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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 | 34 474.00 | 34 474.00 | | 34 474.00 |
AP Buildings | 22 998.00 | 4 296.00 | 18 701.00 | 22 998.00 |
AR Technical installations, industrial equipment and tools | 94 879.00 | 86 352.00 | 8 527.00 | 94 879.00 |
AT Other tangible assets | 258 885.00 | 245 479.00 | 13 407.00 | 258 885.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 411 432.00 | 370 601.00 | 40 831.00 | 411 432.00 |
BT Goods | 202 265.00 | | 202 265.00 | 202 265.00 |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 310 898.00 | 12 110.00 | 298 788.00 | 310 898.00 |
BZ Other receivables | 568 986.00 | | 568 986.00 | 568 986.00 |
CF Cash and cash equivalents | 8 466.00 | | 8 466.00 | 8 466.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 1 109 780.00 | 12 110.00 | 1 097 669.00 | 1 109 780.00 |
CO Grand total (0 to V) | 1 521 212.00 | 382 711.00 | 1 138 501.00 | 1 521 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 224 200.00 | | | 224 200.00 |
DD Legal reserve (1) | 1 072.00 | | | 1 072.00 |
DH Retained earnings | -426 777.00 | | | -426 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 134.00 | | | -103 134.00 |
DL TOTAL (I) | -293 919.00 | | | -293 919.00 |
DU Loans and Debts from Credit Institutions (3) | 298 244.00 | | | 298 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 911.00 | | | 35 911.00 |
DX Trade payables and related accounts | 765 589.00 | | | 765 589.00 |
DY Tax and social security liabilities | 246 649.00 | | | 246 649.00 |
EA Other liabilities | 86 027.00 | | | 86 027.00 |
EC TOTAL (IV) | 1 432 420.00 | | | 1 432 420.00 |
EE Grand total (I to V) | 1 138 501.00 | | | 1 138 501.00 |
EG Accrued income and payables due within one year | 1 422 626.00 | | | 1 422 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 244.00 | | | 298 244.00 |
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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 | 397 718.00 | | 20 899.00 | 397 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 7 185.00 | 411 432.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 3 500.00 | 34 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 685.00 | 376 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 974.00 | | | 37 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 548.00 | | 20 899.00 | 359 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 367 904.00 | 9 732.00 | 7 035.00 | 367 904.00 |
PE DEPRECIATION Total including other intangible assets | 35 009.00 | 2 965.00 | 3 500.00 | 35 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 895.00 | 6 767.00 | 3 535.00 | 332 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 110.00 | | | 12 110.00 |
7B Total provisions for depreciation | 12 110.00 | | | 12 110.00 |
7C Grand total | 12 110.00 | | | 12 110.00 |
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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 | 11 820.00 | 4 117.00 | 7 703.00 | 11 820.00 |
8B Suppliers and Related Accounts | 765 589.00 | 765 589.00 | | 765 589.00 |
8C Staff and Related Accounts | 102 556.00 | 102 556.00 | | 102 556.00 |
8D Social Security and Other Social Organizations | 48 412.00 | 48 412.00 | | 48 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 027.00 | 86 027.00 | | 86 027.00 |
UX Other trade receivables | 244 291.00 | 244 291.00 | | 244 291.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 66 608.00 | 66 608.00 | | 66 608.00 |
VB VAT | 99 584.00 | 99 584.00 | | 99 584.00 |
VG Loans with a maturity of up to one year at origin | 298 244.00 | 298 244.00 | | 298 244.00 |
VI Group and Associates | 24 091.00 | 24 091.00 | | 24 091.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 29 984.00 | | | 29 984.00 |
VM Income taxes | 42 086.00 | 42 086.00 | | 42 086.00 |
VP Miscellaneous | 7 486.00 | 7 486.00 | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 157.00 | 29 157.00 | | 29 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 936.00 | 418 936.00 | | 418 936.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 548.00 | 893 548.00 | | 893 548.00 |
VW VAT | 66 524.00 | 66 524.00 | | 66 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 420.00 | 1 424 717.00 | 7 703.00 | 1 432 420.00 |
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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 | 21 478.00 | | | 21 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 882.00 | | | 165 882.00 |
ST Other accounts | 623 921.00 | | | 623 921.00 |
XQ Rental, rental and co-ownership charges | 167 952.00 | | | 167 952.00 |
YU External personnel | 166 293.00 | | | 166 293.00 |
YW Business tax | 13 353.00 | | | 13 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 831.00 | | | 34 831.00 |
YY Amount of VAT collected | 460 953.00 | | | 460 953.00 |
YZ Total deductible VAT on goods and services | 276 159.00 | | | 276 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 048.00 | | | 1 124 048.00 |
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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 | 36.00 | | | 36.00 |
