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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 163 349.00 | | 163 349.00 | 163 349.00 |
AR Technical installations, industrial equipment and tools | 145 674.00 | 86 864.00 | 58 810.00 | 145 674.00 |
AT Other tangible assets | 898 387.00 | 752 175.00 | 146 213.00 | 898 387.00 |
BD Other fixed assets | 242 378.00 | | 242 378.00 | 242 378.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 1 471 330.00 | 839 629.00 | 631 701.00 | 1 471 330.00 |
BT Goods | 48 581.00 | | 48 581.00 | 48 581.00 |
BV Advances and down payments on orders | 43 309.00 | | 43 309.00 | 43 309.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 815 188.00 | | 815 188.00 | 815 188.00 |
CF Cash and cash equivalents | 213 187.00 | | 213 187.00 | 213 187.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 1 132 942.00 | | 1 132 942.00 | 1 132 942.00 |
CO Grand total (0 to V) | 2 604 272.00 | 839 629.00 | 1 764 643.00 | 2 604 272.00 |
CP Shares due in less than one year | 7 035.00 | | | 7 035.00 |
CU Other investments | 13 916.00 | | 13 916.00 | 13 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 492 556.00 | | | 492 556.00 |
DH Retained earnings | 37 001.00 | | | 37 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 962.00 | | | -462 962.00 |
DL TOTAL (I) | 411 896.00 | | | 411 896.00 |
DU Loans and Debts from Credit Institutions (3) | 961 145.00 | | | 961 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 529.00 | | | 12 529.00 |
DX Trade payables and related accounts | 234 656.00 | | | 234 656.00 |
DY Tax and social security liabilities | 139 688.00 | | | 139 688.00 |
EA Other liabilities | 4 729.00 | | | 4 729.00 |
EC TOTAL (IV) | 1 352 747.00 | | | 1 352 747.00 |
EE Grand total (I to V) | 1 764 643.00 | | | 1 764 643.00 |
EG Accrued income and payables due within one year | 683 539.00 | | | 683 539.00 |
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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 | 770 503.00 | 84 106.00 | 14 980.00 | 770 503.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 913.00 | 84 106.00 | 14 980.00 | 769 913.00 |
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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 | 234 656.00 | 234 656.00 | | 234 656.00 |
8C Staff and Related Accounts | 60 567.00 | 60 567.00 | | 60 567.00 |
8D Social Security and Other Social Organizations | 62 067.00 | 62 067.00 | | 62 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 5 635.00 | 5 635.00 | | 5 635.00 |
UX Other trade receivables | 3 053.00 | 3 053.00 | | 3 053.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 15 364.00 | 15 364.00 | | 15 364.00 |
VC Group and associates | 728 839.00 | 728 839.00 | | 728 839.00 |
VH Loans with a maturity of more than one year at origin | 961 145.00 | 291 937.00 | 553 529.00 | 961 145.00 |
VI Group and Associates | 12 529.00 | 12 529.00 | | 12 529.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 34 220.00 | | | 34 220.00 |
VM Income taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
VP Miscellaneous | 26 499.00 | 26 499.00 | | 26 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 978.00 | 34 978.00 | | 34 978.00 |
VS Prepaid expenses | 9 624.00 | 9 624.00 | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 901.00 | 834 901.00 | | 834 901.00 |
VW VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 747.00 | 683 539.00 | 553 529.00 | 1 352 747.00 |
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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 | 40 391.00 | | | 40 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 699.00 | | | 147 699.00 |
ST Other accounts | 384 942.00 | | | 384 942.00 |
XQ Rental, rental and co-ownership charges | 121 588.00 | | | 121 588.00 |
YQ Equipment leasing commitment | 2 120.00 | | | 2 120.00 |
YT Subcontracting | 12 041.00 | | | 12 041.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 362.00 | | | 41 362.00 |
YY Amount of VAT collected | 303 571.00 | | | 303 571.00 |
YZ Total deductible VAT on goods and services | 163 554.00 | | | 163 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 269.00 | | | 666 269.00 |
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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 | 31.00 | | | 31.00 |
