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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 53 609.00 | 53 609.00 | | 53 609.00 |
AR Technical installations, industrial equipment and tools | 264 130.00 | 263 863.00 | 268.00 | 264 130.00 |
AT Other tangible assets | 278 029.00 | 272 246.00 | 5 783.00 | 278 029.00 |
BD Other fixed assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 657 937.00 | 600 183.00 | 57 754.00 | 657 937.00 |
BL Raw materials, supplies | 31 506.00 | | 31 506.00 | 31 506.00 |
BP Services in progress | 21 819.00 | | 21 819.00 | 21 819.00 |
BX Customers and related accounts | 249 541.00 | | 249 541.00 | 249 541.00 |
BZ Other receivables | 19 826.00 | | 19 826.00 | 19 826.00 |
CF Cash and cash equivalents | 85 794.00 | | 85 794.00 | 85 794.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 424 604.00 | | 424 604.00 | 424 604.00 |
CO Grand total (0 to V) | 1 082 541.00 | 600 183.00 | 482 358.00 | 1 082 541.00 |
CU Other investments | 5 079.00 | | 5 079.00 | 5 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 19 619.00 | 19 619.00 | | 19 619.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 888.00 | | | 28 888.00 |
DH Retained earnings | | -16 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 299.00 | 45 211.00 | | -92 299.00 |
DL TOTAL (I) | -34 989.00 | 57 311.00 | | -34 989.00 |
DU Loans and Debts from Credit Institutions (3) | 245 264.00 | 151 056.00 | | 245 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 403.00 | 25 078.00 | | 21 403.00 |
DX Trade payables and related accounts | 129 605.00 | 131 463.00 | | 129 605.00 |
DY Tax and social security liabilities | 109 528.00 | 110 790.00 | | 109 528.00 |
EA Other liabilities | 11 545.00 | 12 138.00 | | 11 545.00 |
EC TOTAL (IV) | 517 346.00 | 430 526.00 | | 517 346.00 |
EE Grand total (I to V) | 482 358.00 | 487 837.00 | | 482 358.00 |
EG Accrued income and payables due within one year | 311 846.00 | 430 526.00 | | 311 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 205.00 | 149 813.00 | | 5 205.00 |
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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 | 719 691.00 | | 759.00 | 719 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 836.00 | |
I4 DECREASES Grand Total | | 62 513.00 | 657 937.00 | |
IO DECREASES Total including other intangible assets | | | 33 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 513.00 | 595 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 333.00 | | | 33 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 522.00 | | 759.00 | 657 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 836.00 | | | 28 836.00 |
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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 | 658 618.00 | 4 079.00 | 62 513.00 | 658 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 241.00 | 225.00 | | 10 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 377.00 | 3 853.00 | 62 513.00 | 648 377.00 |
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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 | 129 605.00 | 129 605.00 | | 129 605.00 |
8C Staff and Related Accounts | 26 585.00 | 26 585.00 | | 26 585.00 |
8D Social Security and Other Social Organizations | 28 054.00 | 28 054.00 | | 28 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 545.00 | 11 545.00 | | 11 545.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 249 541.00 | 249 541.00 | | 249 541.00 |
VB VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VG Loans with a maturity of up to one year at origin | 6 014.00 | 6 014.00 | | 6 014.00 |
VH Loans with a maturity of more than one year at origin | 239 250.00 | 33 750.00 | 205 500.00 | 239 250.00 |
VI Group and Associates | 21 403.00 | 21 403.00 | | 21 403.00 |
VJ Loans taken out during the year | 250 500.00 | | | 250 500.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VS Prepaid expenses | 16 117.00 | 16 117.00 | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 385.00 | 285 485.00 | 20 900.00 | 306 385.00 |
VW VAT | 50 263.00 | 50 263.00 | | 50 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 346.00 | 311 846.00 | 205 500.00 | 517 346.00 |
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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 | 8 184.00 | 10 209.00 | | 8 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 942.00 | 23 311.00 | | 32 942.00 |
ST Other accounts | 171 256.00 | 195 921.00 | | 171 256.00 |
XQ Rental, rental and co-ownership charges | 83 704.00 | 77 609.00 | | 83 704.00 |
YT Subcontracting | 44 575.00 | 278 729.00 | | 44 575.00 |
YU External personnel | 55 379.00 | 20 192.00 | | 55 379.00 |
YV Retrocessions of fees, commissions and brokerage | 8 153.00 | | | 8 153.00 |
YW Business tax | 1 284.00 | 1 317.00 | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 468.00 | 11 526.00 | | 9 468.00 |
YY Amount of VAT collected | 185 316.00 | 295 438.00 | | 185 316.00 |
YZ Total deductible VAT on goods and services | 115 085.00 | 134 319.00 | | 115 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 011.00 | 595 762.00 | | 396 011.00 |
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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 | 11.00 | | | 11.00 |
