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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 | 2 000.00 | 1 201.00 | 799.00 | 2 000.00 |
AP Buildings | 111 990.00 | 17 986.00 | 94 004.00 | 111 990.00 |
AR Technical installations, industrial equipment and tools | 134 207.00 | 28 099.00 | 106 108.00 | 134 207.00 |
AT Other tangible assets | 20 747.00 | 3 783.00 | 16 965.00 | 20 747.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 281 770.00 | 51 069.00 | 230 701.00 | 281 770.00 |
BT Goods | 950 438.00 | | 950 438.00 | 950 438.00 |
BV Advances and down payments on orders | 24 514.00 | | 24 514.00 | 24 514.00 |
BX Customers and related accounts | 10 327.00 | 1 284.00 | 9 043.00 | 10 327.00 |
BZ Other receivables | 1 558 268.00 | | 1 558 268.00 | 1 558 268.00 |
CF Cash and cash equivalents | 194 161.00 | | 194 161.00 | 194 161.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 2 741 459.00 | 1 284.00 | 2 740 175.00 | 2 741 459.00 |
CO Grand total (0 to V) | 3 023 229.00 | 52 353.00 | 2 970 876.00 | 3 023 229.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 35 141.00 | | | 35 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 444.00 | | | -49 444.00 |
DL TOTAL (I) | 150 698.00 | | | 150 698.00 |
DP Provisions for Risks | 28 266.00 | | | 28 266.00 |
DR TOTAL (IV) | 28 266.00 | | | 28 266.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 250.00 | | | 950 250.00 |
DX Trade payables and related accounts | 854 142.00 | | | 854 142.00 |
DY Tax and social security liabilities | 37 520.00 | | | 37 520.00 |
EC TOTAL (IV) | 2 791 912.00 | | | 2 791 912.00 |
EE Grand total (I to V) | 2 970 876.00 | | | 2 970 876.00 |
EG Accrued income and payables due within one year | 1 841 662.00 | | | 1 841 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 000.00 | | | 950 000.00 |
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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 | 147 453.00 | | 145 417.00 | 147 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 825.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 281 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 266 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 058.00 | | 132 987.00 | 145 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 12 430.00 | 395.00 |
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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 | 16 308.00 | 34 767.00 | 6.00 | 16 308.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 400.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 507.00 | 34 367.00 | 6.00 | 15 507.00 |
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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 | 28 266.00 | | | 28 266.00 |
6T Receivables | | 1 284.00 | | |
7B Total provisions for depreciation | | 1 284.00 | | |
7C Grand total | 28 266.00 | 1 284.00 | | 28 266.00 |
UE of which provisions and reversals: - Operating | | 1 284.00 | | |
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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 | 854 142.00 | 854 142.00 | | 854 142.00 |
8C Staff and Related Accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 8 914.00 | 8 914.00 | | 8 914.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 128 671.00 | 128 671.00 | | 128 671.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 950 250.00 | | 950 250.00 | 950 250.00 |
VM Income taxes | 20 930.00 | 20 930.00 | | 20 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 671.00 | 1 572 346.00 | 325.00 | 1 572 671.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 912.00 | 1 841 662.00 | 950 250.00 | 2 791 912.00 |
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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 | 3 224.00 | | | 3 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 963.00 | | | 46 963.00 |
ST Other accounts | 328 740.00 | | | 328 740.00 |
XQ Rental, rental and co-ownership charges | 54 446.00 | | | 54 446.00 |
YQ Equipment leasing commitment | 5 479.00 | | | 5 479.00 |
YT Subcontracting | 115 606.00 | | | 115 606.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 300.00 | | | 5 300.00 |
YY Amount of VAT collected | 23 617.00 | | | 23 617.00 |
YZ Total deductible VAT on goods and services | 438 090.00 | | | 438 090.00 |
ZE Dividends | 25 769.00 | | | 25 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 755.00 | | | 545 755.00 |
