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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 | 12 379.00 | 9 879.00 | 2 500.00 | 12 379.00 |
AH Goodwill | 362 700.00 | | 362 700.00 | 362 700.00 |
AN Land | 1 539.00 | 1 232.00 | 308.00 | 1 539.00 |
AP Buildings | 24 087.00 | 17 941.00 | 6 145.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 225 891.00 | 224 403.00 | 1 488.00 | 225 891.00 |
AT Other tangible assets | 214 436.00 | 182 647.00 | 31 789.00 | 214 436.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 842 145.00 | 436 102.00 | 406 043.00 | 842 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 19 514.00 | | 19 514.00 | 19 514.00 |
CO Grand total (0 to V) | 861 659.00 | 436 102.00 | 425 557.00 | 861 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 450.00 | 20 450.00 | | 20 450.00 |
DH Retained earnings | 11 181.00 | 21 217.00 | | 11 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 239.00 | -10 036.00 | | -29 239.00 |
DL TOTAL (I) | 13 392.00 | 42 631.00 | | 13 392.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 8 085.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 007.00 | 428 663.00 | | 280 007.00 |
DW Advances and down payments received on current orders | | 7 735.00 | | |
DX Trade payables and related accounts | 2 064.00 | 6 477.00 | | 2 064.00 |
DY Tax and social security liabilities | 26 185.00 | 9 308.00 | | 26 185.00 |
EA Other liabilities | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 412 165.00 | 460 268.00 | | 412 165.00 |
EE Grand total (I to V) | 425 557.00 | 502 899.00 | | 425 557.00 |
EG Accrued income and payables due within one year | 312 165.00 | 459 206.00 | | 312 165.00 |
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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 | 891 251.00 | | 8 120.00 | 891 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 57 227.00 | 842 145.00 | |
IO DECREASES Total including other intangible assets | | | 375 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 227.00 | 465 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 079.00 | | | 375 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 059.00 | | 8 120.00 | 515 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 478 686.00 | 13 412.00 | 57 227.00 | 478 686.00 |
PE DEPRECIATION Total including other intangible assets | 9 879.00 | | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 807.00 | 13 412.00 | 57 227.00 | 468 807.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 12 578.00 | 12 578.00 | | 12 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 280 007.00 | 280 007.00 | | 280 007.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 085.00 | | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 603.00 | 12 603.00 | | 12 603.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 165.00 | 312 165.00 | 100 000.00 | 412 165.00 |
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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 | 9 599.00 | 12 980.00 | | 9 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 266.00 | 15 949.00 | | 16 266.00 |
ST Other accounts | 68 620.00 | 127 415.00 | | 68 620.00 |
XQ Rental, rental and co-ownership charges | 65 773.00 | 93 794.00 | | 65 773.00 |
YT Subcontracting | 2 316.00 | 25 305.00 | | 2 316.00 |
YU External personnel | | 760.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 374.00 | 2 042.00 | | 1 374.00 |
YW Business tax | 1 408.00 | 3 769.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 007.00 | 16 749.00 | | 11 007.00 |
YY Amount of VAT collected | 30 162.00 | 47 617.00 | | 30 162.00 |
YZ Total deductible VAT on goods and services | 28 365.00 | 51 120.00 | | 28 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 349.00 | 265 265.00 | | 154 349.00 |
