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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 | 13 735.00 | 12 312.00 | 1 423.00 | 13 735.00 |
AH Goodwill | 310 670.00 | | 310 670.00 | 310 670.00 |
AR Technical installations, industrial equipment and tools | 32 430.00 | 28 045.00 | 4 386.00 | 32 430.00 |
AT Other tangible assets | 240 852.00 | 149 768.00 | 91 084.00 | 240 852.00 |
BF Loans | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 606 047.00 | 190 125.00 | 415 922.00 | 606 047.00 |
BL Raw materials, supplies | | | | |
BT Goods | 98 314.00 | | 98 314.00 | 98 314.00 |
BX Customers and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 126 550.00 | | 126 550.00 | 126 550.00 |
CO Grand total (0 to V) | 732 597.00 | 190 125.00 | 542 473.00 | 732 597.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 100.00 | 109 100.00 | | 109 100.00 |
DH Retained earnings | -124 702.00 | -98 581.00 | | -124 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 549.00 | -26 121.00 | | 31 549.00 |
DL TOTAL (I) | 32 447.00 | 898.00 | | 32 447.00 |
DU Loans and Debts from Credit Institutions (3) | 129 696.00 | 169 287.00 | | 129 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 921.00 | 155 087.00 | | 154 921.00 |
DX Trade payables and related accounts | 178 173.00 | 174 451.00 | | 178 173.00 |
DY Tax and social security liabilities | 46 427.00 | 41 125.00 | | 46 427.00 |
EA Other liabilities | 808.00 | 70.00 | | 808.00 |
EC TOTAL (IV) | 510 026.00 | 540 020.00 | | 510 026.00 |
EE Grand total (I to V) | 542 473.00 | 540 918.00 | | 542 473.00 |
EG Accrued income and payables due within one year | 315 057.00 | 458 972.00 | | 315 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 649.00 | 50 007.00 | | 48 649.00 |
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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 | 576 767.00 | | 37 416.00 | 576 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 359.00 | |
I4 DECREASES Grand Total | | 8 136.00 | 606 047.00 | |
IO DECREASES Total including other intangible assets | | | 324 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 136.00 | 273 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 405.00 | | 35 000.00 | 289 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 418.00 | | | 281 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | 2 416.00 | 5 943.00 |
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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 | 157 458.00 | 36 436.00 | 3 769.00 | 157 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 4 966.00 | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 112.00 | 31 470.00 | 3 769.00 | 150 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 798.00 | | 798.00 | 798.00 |
7B Total provisions for depreciation | 798.00 | | 798.00 | 798.00 |
7C Grand total | 798.00 | | 798.00 | 798.00 |
UE of which provisions and reversals: - Operating | | | 798.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 178 173.00 | 178 173.00 | | 178 173.00 |
8C Staff and Related Accounts | 30 959.00 | 30 959.00 | | 30 959.00 |
8D Social Security and Other Social Organizations | 12 810.00 | 12 810.00 | | 12 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UP Loans | 1 303.00 | | 1 303.00 | 1 303.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
UX Other trade receivables | 3 542.00 | 3 542.00 | | 3 542.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 48 649.00 | 48 649.00 | | 48 649.00 |
VH Loans with a maturity of more than one year at origin | 81 047.00 | 39 222.00 | 41 825.00 | 81 047.00 |
VI Group and Associates | 154 887.00 | 1 743.00 | 153 144.00 | 154 887.00 |
VK Loans repaid during the year | 38 233.00 | | | 38 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 001.00 | 27 736.00 | 7 265.00 | 35 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 026.00 | 315 057.00 | 194 969.00 | 510 026.00 |
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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 | 4 242.00 | 3 376.00 | | 4 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 160.00 | 23 363.00 | | 32 160.00 |
ST Other accounts | 29 106.00 | 38 450.00 | | 29 106.00 |
XQ Rental, rental and co-ownership charges | 55 655.00 | 49 877.00 | | 55 655.00 |
YT Subcontracting | 4 800.00 | 4 848.00 | | 4 800.00 |
YU External personnel | 23 444.00 | 5 880.00 | | 23 444.00 |
YW Business tax | 2 179.00 | 1 870.00 | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 421.00 | 5 246.00 | | 6 421.00 |
YY Amount of VAT collected | 51 301.00 | 40 309.00 | | 51 301.00 |
YZ Total deductible VAT on goods and services | 51 300.00 | 41 399.00 | | 51 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 164.00 | 122 417.00 | | 145 164.00 |
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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 | 7.00 | | | 7.00 |
