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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 | 11 221.00 | 10 849.00 | 372.00 | 11 221.00 |
AH Goodwill | 153 592.00 | | 153 592.00 | 153 592.00 |
AN Land | 64 205.00 | 26 288.00 | 37 916.00 | 64 205.00 |
AR Technical installations, industrial equipment and tools | 221 104.00 | 185 917.00 | 35 188.00 | 221 104.00 |
AT Other tangible assets | 1 099 666.00 | 859 113.00 | 240 553.00 | 1 099 666.00 |
BH Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BJ TOTAL (I) | 1 568 018.00 | 1 082 167.00 | 485 851.00 | 1 568 018.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 664 372.00 | | 664 372.00 | 664 372.00 |
BV Advances and down payments on orders | 37 863.00 | | 37 863.00 | 37 863.00 |
BX Customers and related accounts | 51 523.00 | 29 952.00 | 21 571.00 | 51 523.00 |
BZ Other receivables | 135 141.00 | | 135 141.00 | 135 141.00 |
CD Marketable securities | 52 248.00 | | 52 248.00 | 52 248.00 |
CF Cash and cash equivalents | 33 749.00 | | 33 749.00 | 33 749.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 988 286.00 | 29 952.00 | 958 334.00 | 988 286.00 |
CO Grand total (0 to V) | 2 556 304.00 | 1 112 119.00 | 1 444 185.00 | 2 556 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -907 115.00 | -801 126.00 | | -907 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 553.00 | -105 989.00 | | 16 553.00 |
DL TOTAL (I) | -841 062.00 | -857 615.00 | | -841 062.00 |
DU Loans and Debts from Credit Institutions (3) | 7 936.00 | 206 564.00 | | 7 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 880.00 | 1 502 124.00 | | 1 488 880.00 |
DX Trade payables and related accounts | 636 312.00 | 548 148.00 | | 636 312.00 |
DY Tax and social security liabilities | 145 456.00 | 124 463.00 | | 145 456.00 |
DZ Fixed asset liabilities and related accounts | 1 092.00 | | | 1 092.00 |
EA Other liabilities | 5 571.00 | 8 776.00 | | 5 571.00 |
EC TOTAL (IV) | 2 285 247.00 | 2 390 075.00 | | 2 285 247.00 |
EE Grand total (I to V) | 1 444 185.00 | 1 532 460.00 | | 1 444 185.00 |
EG Accrued income and payables due within one year | 1 135 704.00 | 1 095 821.00 | | 1 135 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 76 479.00 | | 756.00 |
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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 | 1 516 394.00 | | 52 811.00 | 1 516 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 1 568 018.00 | |
IO DECREASES Total including other intangible assets | | | 164 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 1 384 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 813.00 | | | 164 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 524.00 | | 52 637.00 | 1 333 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 057.00 | | 173.00 | 18 057.00 |
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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 | 989 048.00 | 94 306.00 | 1 187.00 | 989 048.00 |
PE DEPRECIATION Total including other intangible assets | 10 537.00 | 312.00 | | 10 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 511.00 | 93 994.00 | 1 187.00 | 978 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 454.00 | 405.00 | 8 907.00 | 38 454.00 |
7B Total provisions for depreciation | 38 454.00 | 405.00 | 8 907.00 | 38 454.00 |
7C Grand total | 38 454.00 | 405.00 | 8 907.00 | 38 454.00 |
UE of which provisions and reversals: - Operating | | 405.00 | 8 907.00 | |
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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 | 1 289 542.00 | 139 999.00 | 584 623.00 | 1 289 542.00 |
8B Suppliers and Related Accounts | 636 312.00 | 636 312.00 | | 636 312.00 |
8C Staff and Related Accounts | 40 226.00 | 40 226.00 | | 40 226.00 |
8D Social Security and Other Social Organizations | 60 457.00 | 60 457.00 | | 60 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
UT Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
UX Other trade receivables | 14 483.00 | 14 483.00 | | 14 483.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 37 040.00 | 37 040.00 | | 37 040.00 |
VB VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 7 181.00 | 7 181.00 | | 7 181.00 |
VI Group and Associates | 199 338.00 | 199 338.00 | | 199 338.00 |
VK Loans repaid during the year | 134 262.00 | | | 134 262.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 485.00 | 39 485.00 | | 39 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 924.00 | 119 924.00 | | 119 924.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 284.00 | 198 054.00 | 18 230.00 | 216 284.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 247.00 | 1 135 704.00 | 584 623.00 | 2 285 247.00 |
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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 | 43 297.00 | 55 294.00 | | 43 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 947.00 | 32 035.00 | | 15 947.00 |
ST Other accounts | 377 182.00 | 378 151.00 | | 377 182.00 |
XQ Rental, rental and co-ownership charges | 215 571.00 | 236 689.00 | | 215 571.00 |
YT Subcontracting | 57 837.00 | 47 852.00 | | 57 837.00 |
YU External personnel | 20 002.00 | 9 411.00 | | 20 002.00 |
YW Business tax | 34 047.00 | 17 815.00 | | 34 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 344.00 | 73 109.00 | | 77 344.00 |
YY Amount of VAT collected | 1 247 429.00 | 1 416 868.00 | | 1 247 429.00 |
YZ Total deductible VAT on goods and services | 1 185 269.00 | 1 377 906.00 | | 1 185 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 538.00 | 704 137.00 | | 686 538.00 |
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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 | 21.00 | | | 21.00 |
