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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 | 55 906.00 | 49 906.00 | 6 000.00 | 55 906.00 |
AH Goodwill | 844 000.00 | | 844 000.00 | 844 000.00 |
AP Buildings | 337.00 | 118.00 | 219.00 | 337.00 |
AR Technical installations, industrial equipment and tools | 226 176.00 | 208 194.00 | 17 982.00 | 226 176.00 |
AT Other tangible assets | 1 209 371.00 | 1 050 881.00 | 158 491.00 | 1 209 371.00 |
BJ TOTAL (I) | 2 335 789.00 | 1 309 098.00 | 1 026 691.00 | 2 335 789.00 |
BL Raw materials, supplies | 15 705.00 | | 15 705.00 | 15 705.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 59 100.00 | | 59 100.00 | 59 100.00 |
BZ Other receivables | 20 396.00 | | 20 396.00 | 20 396.00 |
CF Cash and cash equivalents | 25 819.00 | | 25 819.00 | 25 819.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 129 632.00 | | 129 632.00 | 129 632.00 |
CO Grand total (0 to V) | 2 465 421.00 | 1 309 098.00 | 1 156 323.00 | 2 465 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 643.00 | 1 174 643.00 | | 1 174 643.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | 7 910.00 | | 7 910.00 |
DD Legal reserve (1) | 5 867.00 | 5 867.00 | | 5 867.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -1 400 829.00 | -1 254 195.00 | | -1 400 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 821.00 | -146 634.00 | | -177 821.00 |
DL TOTAL (I) | -387 770.00 | -209 949.00 | | -387 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 299.00 | 1 195 421.00 | | 1 287 299.00 |
DW Advances and down payments received on current orders | 15 032.00 | 16 068.00 | | 15 032.00 |
DX Trade payables and related accounts | 166 448.00 | 104 426.00 | | 166 448.00 |
DY Tax and social security liabilities | 74 719.00 | 71 591.00 | | 74 719.00 |
DZ Fixed asset liabilities and related accounts | 595.00 | | | 595.00 |
EC TOTAL (IV) | 1 544 093.00 | 1 418 098.00 | | 1 544 093.00 |
EE Grand total (I to V) | 1 156 323.00 | 1 208 149.00 | | 1 156 323.00 |
EG Accrued income and payables due within one year | 1 529 061.00 | 1 402 030.00 | | 1 529 061.00 |
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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 | 2 319 525.00 | | 32 528.00 | 2 319 525.00 |
I4 DECREASES Grand Total | | 16 264.00 | 2 335 789.00 | |
IO DECREASES Total including other intangible assets | | | 899 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 264.00 | 1 435 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 906.00 | | | 899 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 620.00 | | 32 528.00 | 1 419 620.00 |
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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 | 1 235 105.00 | 73 992.00 | | 1 235 105.00 |
PE DEPRECIATION Total including other intangible assets | 49 906.00 | | | 49 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 200.00 | 73 992.00 | | 1 185 200.00 |
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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 | 166 448.00 | 166 448.00 | | 166 448.00 |
8C Staff and Related Accounts | 42 700.00 | 42 700.00 | | 42 700.00 |
8D Social Security and Other Social Organizations | 18 091.00 | 18 091.00 | | 18 091.00 |
8E Income Taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 59 100.00 | 59 100.00 | | 59 100.00 |
VB VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VI Group and Associates | 1 287 299.00 | 1 287 299.00 | | 1 287 299.00 |
VK Loans repaid during the year | 30 542.00 | | | 30 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 8 476.00 | 8 476.00 | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 972.00 | 87 972.00 | | 87 972.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 061.00 | 1 529 061.00 | | 1 529 061.00 |
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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 | 17 169.00 | 19 730.00 | | 17 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 520.00 | 78 441.00 | | 86 520.00 |
ST Other accounts | 160 237.00 | 140 857.00 | | 160 237.00 |
XQ Rental, rental and co-ownership charges | 120 391.00 | 114 680.00 | | 120 391.00 |
YT Subcontracting | 33 132.00 | 32 468.00 | | 33 132.00 |
YU External personnel | 1 035.00 | 684.00 | | 1 035.00 |
YW Business tax | 4 209.00 | 4 250.00 | | 4 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 378.00 | 23 980.00 | | 21 378.00 |
YY Amount of VAT collected | 105 548.00 | 98 866.00 | | 105 548.00 |
YZ Total deductible VAT on goods and services | 95 320.00 | 93 933.00 | | 95 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 315.00 | 367 130.00 | | 401 315.00 |
