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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 | 849.00 | 283.00 | 566.00 | 849.00 |
AH Goodwill | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
AP Buildings | 122 743.00 | 15 837.00 | 106 906.00 | 122 743.00 |
AR Technical installations, industrial equipment and tools | 29 705.00 | 5 060.00 | 24 645.00 | 29 705.00 |
AT Other tangible assets | 262 653.00 | 27 863.00 | 234 790.00 | 262 653.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 4 530 405.00 | 49 042.00 | 4 481 363.00 | 4 530 405.00 |
BL Raw materials, supplies | 206 966.00 | | 206 966.00 | 206 966.00 |
BR Intermediate and finished products | 1 179.00 | | 1 179.00 | 1 179.00 |
BT Goods | 43 630.00 | | 43 630.00 | 43 630.00 |
BX Customers and related accounts | 409 204.00 | | 409 204.00 | 409 204.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 450 544.00 | | 450 544.00 | 450 544.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 1 148 599.00 | | 1 148 599.00 | 1 148 599.00 |
CO Grand total (0 to V) | 5 679 003.00 | 49 042.00 | 5 629 961.00 | 5 679 003.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 656.00 | | | -295 656.00 |
DL TOTAL (I) | -95 556.00 | | | -95 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222 241.00 | | | 4 222 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 774.00 | | | 838 774.00 |
DX Trade payables and related accounts | 431 310.00 | | | 431 310.00 |
DY Tax and social security liabilities | 226 836.00 | | | 226 836.00 |
EA Other liabilities | 6 356.00 | | | 6 356.00 |
EC TOTAL (IV) | 5 725 517.00 | | | 5 725 517.00 |
EE Grand total (I to V) | 5 629 961.00 | | | 5 629 961.00 |
EG Accrued income and payables due within one year | 810 646.00 | | | 810 646.00 |
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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 | | | 4 530 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 455.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 530 405.00 | |
IO DECREASES Total including other intangible assets | | | 4 100 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 415 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 100 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 415 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 455.00 | |
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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 | | 49 042.00 | | |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 759.00 | | |
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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 | 431 310.00 | 431 310.00 | | 431 310.00 |
8C Staff and Related Accounts | 92 255.00 | 92 255.00 | | 92 255.00 |
8D Social Security and Other Social Organizations | 111 730.00 | 111 730.00 | | 111 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
UT Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
UX Other trade receivables | 409 204.00 | 409 204.00 | | 409 204.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VH Loans with a maturity of more than one year at origin | 4 222 241.00 | 146 144.00 | 1 417 768.00 | 4 222 241.00 |
VI Group and Associates | 838 774.00 | | | 838 774.00 |
VJ Loans taken out during the year | 4 205 000.00 | | | 4 205 000.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 920.00 | 18 920.00 | | 18 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 17 890.00 | 17 890.00 | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 714.00 | 446 279.00 | 14 435.00 | 460 714.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 517.00 | 810 646.00 | 1 417 768.00 | 5 725 517.00 |
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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 | 37 544.00 | | | 37 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 815.00 | | | 22 815.00 |
ST Other accounts | 281 392.00 | | | 281 392.00 |
XQ Rental, rental and co-ownership charges | 58 727.00 | | | 58 727.00 |
YT Subcontracting | 32 863.00 | | | 32 863.00 |
YV Retrocessions of fees, commissions and brokerage | 6 632.00 | | | 6 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 544.00 | | | 37 544.00 |
YY Amount of VAT collected | 148 439.00 | | | 148 439.00 |
YZ Total deductible VAT on goods and services | 125 630.00 | | | 125 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 429.00 | | | 402 429.00 |
