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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 | 10 150.00 | 8 861.00 | 1 289.00 | 10 150.00 |
AP Buildings | 233 155.00 | 101 076.00 | 132 079.00 | 233 155.00 |
AT Other tangible assets | 47 585.00 | 21 713.00 | 25 872.00 | 47 585.00 |
BH Other financial assets | 29 393.00 | | 29 393.00 | 29 393.00 |
BJ TOTAL (I) | 320 523.00 | 131 650.00 | 188 873.00 | 320 523.00 |
BT Goods | 228 774.00 | | 228 774.00 | 228 774.00 |
BV Advances and down payments on orders | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 89 521.00 | | 89 521.00 | 89 521.00 |
BZ Other receivables | 52 986.00 | | 52 986.00 | 52 986.00 |
CF Cash and cash equivalents | 21 385.00 | | 21 385.00 | 21 385.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 403 086.00 | | 403 086.00 | 403 086.00 |
CO Grand total (0 to V) | 723 609.00 | 131 650.00 | 591 959.00 | 723 609.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 880.00 | 13 456.00 | | 19 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 060.00 | 6 424.00 | | -239 060.00 |
DL TOTAL (I) | -197 180.00 | 41 880.00 | | -197 180.00 |
DU Loans and Debts from Credit Institutions (3) | 103 446.00 | 140 347.00 | | 103 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DW Advances and down payments received on current orders | 3 657.00 | 12 478.00 | | 3 657.00 |
DX Trade payables and related accounts | 470 358.00 | 291 373.00 | | 470 358.00 |
DY Tax and social security liabilities | 33 665.00 | 62 001.00 | | 33 665.00 |
EA Other liabilities | 177 380.00 | 118 798.00 | | 177 380.00 |
EC TOTAL (IV) | 789 139.00 | 624 997.00 | | 789 139.00 |
EE Grand total (I to V) | 591 959.00 | 666 877.00 | | 591 959.00 |
EG Accrued income and payables due within one year | 723 395.00 | 534 029.00 | | 723 395.00 |
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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 | 306 242.00 | | 14 997.00 | 306 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 633.00 | |
I4 DECREASES Grand Total | | 716.00 | 320 523.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 280 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 081.00 | | 14 374.00 | 267 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 010.00 | | 622.00 | 29 010.00 |
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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 | 99 066.00 | 33 300.00 | 716.00 | 99 066.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 1 790.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 995.00 | 31 510.00 | 716.00 | 91 995.00 |
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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 | 470 358.00 | 470 358.00 | | 470 358.00 |
8C Staff and Related Accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 380.00 | 177 380.00 | | 177 380.00 |
UT Other financial assets | 29 393.00 | | 29 393.00 | 29 393.00 |
UX Other trade receivables | 89 521.00 | 89 521.00 | | 89 521.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VC Group and associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 103 446.00 | 37 702.00 | 65 744.00 | 103 446.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VK Loans repaid during the year | 36 901.00 | | | 36 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 329.00 | 27 329.00 | | 27 329.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 800.00 | 143 407.00 | 29 393.00 | 172 800.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 481.00 | 719 738.00 | 65 744.00 | 785 481.00 |
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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 | 6 517.00 | 7 881.00 | | 6 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 319.00 | 8 356.00 | | 10 319.00 |
ST Other accounts | 148 861.00 | 149 223.00 | | 148 861.00 |
XQ Rental, rental and co-ownership charges | 136 434.00 | 154 056.00 | | 136 434.00 |
YT Subcontracting | 29 279.00 | 21 852.00 | | 29 279.00 |
YW Business tax | 13 032.00 | 13 265.00 | | 13 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 549.00 | 21 146.00 | | 19 549.00 |
YY Amount of VAT collected | 220 508.00 | 289 659.00 | | 220 508.00 |
YZ Total deductible VAT on goods and services | 154 507.00 | 194 687.00 | | 154 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 892.00 | 333 486.00 | | 324 892.00 |
