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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 | 7 557.00 | 7 385.00 | 171.00 | 7 557.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 442.00 | 16 356.00 | 6 086.00 | 22 442.00 |
AT Other tangible assets | 353 214.00 | 158 717.00 | 194 497.00 | 353 214.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 546 404.00 | 182 459.00 | 363 945.00 | 546 404.00 |
BL Raw materials, supplies | 127 694.00 | | 127 694.00 | 127 694.00 |
BX Customers and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 41 932.00 | | 41 932.00 | 41 932.00 |
CF Cash and cash equivalents | 440 082.00 | | 440 082.00 | 440 082.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 619 157.00 | | 619 157.00 | 619 157.00 |
CO Grand total (0 to V) | 1 165 561.00 | 182 459.00 | 983 102.00 | 1 165 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | | | 12 360.00 |
DG Other reserves | 162 477.00 | | | 162 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 186.00 | | | -121 186.00 |
DL TOTAL (I) | 177 250.00 | | | 177 250.00 |
DU Loans and Debts from Credit Institutions (3) | 331 512.00 | | | 331 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | | | 2 920.00 |
DX Trade payables and related accounts | 213 708.00 | | | 213 708.00 |
DY Tax and social security liabilities | 98 196.00 | | | 98 196.00 |
EA Other liabilities | 159 514.00 | | | 159 514.00 |
EC TOTAL (IV) | 805 852.00 | | | 805 852.00 |
EE Grand total (I to V) | 983 102.00 | | | 983 102.00 |
EG Accrued income and payables due within one year | 507 662.00 | | | 507 662.00 |
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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 | 541 402.00 | | 74 205.00 | 541 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 190.00 | |
I4 DECREASES Grand Total | | 69 203.00 | 546 404.00 | |
IO DECREASES Total including other intangible assets | | | 157 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 203.00 | 375 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 159.00 | | 398.00 | 157 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 853.00 | | 69 007.00 | 375 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | 4 800.00 | 8 390.00 |
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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 | 193 308.00 | 38 901.00 | 49 750.00 | 193 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 159.00 | 226.00 | | 7 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 148.00 | 38 674.00 | 49 750.00 | 186 148.00 |
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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 | 213 708.00 | 213 708.00 | | 213 708.00 |
8C Staff and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 61 921.00 | 61 921.00 | | 61 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 514.00 | 159 514.00 | | 159 514.00 |
UT Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
UX Other trade receivables | 8 926.00 | 8 926.00 | | 8 926.00 |
UY Staff and related accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
UZ Social Security, other social security organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 18 192.00 | 18 192.00 | | 18 192.00 |
VH Loans with a maturity of more than one year at origin | 331 512.00 | 33 322.00 | | 331 512.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VJ Loans taken out during the year | 226 758.00 | | | 226 758.00 |
VK Loans repaid during the year | 94 950.00 | | | 94 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 570.00 | 51 380.00 | 13 190.00 | 64 570.00 |
VW VAT | 25 684.00 | 25 684.00 | | 25 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 852.00 | 507 662.00 | | 805 852.00 |
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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 | 23 963.00 | | | 23 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 605.00 | | | 23 605.00 |
ST Other accounts | 191 740.00 | | | 191 740.00 |
XQ Rental, rental and co-ownership charges | 52 421.00 | | | 52 421.00 |
YT Subcontracting | 19 307.00 | | | 19 307.00 |
YW Business tax | 4 134.00 | | | 4 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 097.00 | | | 28 097.00 |
YY Amount of VAT collected | 185 335.00 | | | 185 335.00 |
YZ Total deductible VAT on goods and services | 262 853.00 | | | 262 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 075.00 | | | 287 075.00 |
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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 | 19.00 | | | 19.00 |
