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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 | 9 710.00 | 5 506.00 | 4 204.00 | 9 710.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 35 748.00 | 30 177.00 | 5 571.00 | 35 748.00 |
AR Technical installations, industrial equipment and tools | 61 030.00 | 51 729.00 | 9 301.00 | 61 030.00 |
AT Other tangible assets | 123 574.00 | 84 441.00 | 39 134.00 | 123 574.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 330 151.00 | 171 853.00 | 1 158 298.00 | 1 330 151.00 |
BT Goods | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 79 744.00 | | 79 744.00 | 79 744.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 90 569.00 | | 90 569.00 | 90 569.00 |
CO Grand total (0 to V) | 1 420 721.00 | 171 853.00 | 1 248 868.00 | 1 420 721.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -108 902.00 | -157 321.00 | | -108 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 774.00 | 48 419.00 | | -34 774.00 |
DJ Investment subsidies | 4 297.00 | 5 047.00 | | 4 297.00 |
DL TOTAL (I) | -39 379.00 | -3 855.00 | | -39 379.00 |
DU Loans and Debts from Credit Institutions (3) | 950 787.00 | 930 607.00 | | 950 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 593.00 | 265 440.00 | | 262 593.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 27 413.00 | 47 004.00 | | 27 413.00 |
DY Tax and social security liabilities | 47 354.00 | 77 852.00 | | 47 354.00 |
EC TOTAL (IV) | 1 288 247.00 | 1 320 903.00 | | 1 288 247.00 |
EE Grand total (I to V) | 1 248 868.00 | 1 317 048.00 | | 1 248 868.00 |
EG Accrued income and payables due within one year | 438 407.00 | 548 563.00 | | 438 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 216.00 | | | 8 216.00 |
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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 | 1 324 116.00 | | 6 298.00 | 1 324 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 263.00 | 1 330 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 220 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 710.00 | | | 1 109 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 366.00 | | 6 249.00 | 214 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 49.00 | 40.00 |
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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 | 131 101.00 | 40 872.00 | 121.00 | 131 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | 1 638.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 233.00 | 39 234.00 | 121.00 | 127 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 27 413.00 | 27 413.00 | | 27 413.00 |
8C Staff and Related Accounts | 22 104.00 | 22 104.00 | | 22 104.00 |
8D Social Security and Other Social Organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 7 552.00 | 7 552.00 | | 7 552.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 108 216.00 | 108 216.00 | | 108 216.00 |
VH Loans with a maturity of more than one year at origin | 842 571.00 | 72 731.00 | 494 167.00 | 842 571.00 |
VI Group and Associates | 182 593.00 | 182 593.00 | | 182 593.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 88 036.00 | | | 88 036.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 236.00 | 68 236.00 | | 68 236.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 507.00 | 80 507.00 | | 80 507.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 147.00 | 438 307.00 | 574 167.00 | 1 288 147.00 |
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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 | 8 439.00 | 22 351.00 | | 8 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 474.00 | 13 300.00 | | 10 474.00 |
ST Other accounts | 77 342.00 | 87 766.00 | | 77 342.00 |
XQ Rental, rental and co-ownership charges | 86 401.00 | 82 467.00 | | 86 401.00 |
YQ Equipment leasing commitment | 6 101.00 | | | 6 101.00 |
YU External personnel | | 2 513.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 809.00 | 8 470.00 | | 3 809.00 |
YW Business tax | 1 371.00 | 3 412.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 810.00 | 25 763.00 | | 9 810.00 |
YY Amount of VAT collected | 77 730.00 | 145 313.00 | | 77 730.00 |
YZ Total deductible VAT on goods and services | 40 419.00 | 71 234.00 | | 40 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 026.00 | 194 515.00 | | 178 026.00 |
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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 | 14.00 | | | 14.00 |
