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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 | 3 868.00 | 2 952.00 | 916.00 | 3 868.00 |
AH Goodwill | 733 127.00 | | 733 127.00 | 733 127.00 |
AP Buildings | 139 259.00 | 59 753.00 | 79 505.00 | 139 259.00 |
AR Technical installations, industrial equipment and tools | 8 410.00 | 4 926.00 | 3 483.00 | 8 410.00 |
AT Other tangible assets | 615 724.00 | 267 332.00 | 348 392.00 | 615 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 673.00 | | 27 673.00 | 27 673.00 |
BJ TOTAL (I) | 2 100 348.00 | 334 964.00 | 1 765 383.00 | 2 100 348.00 |
BL Raw materials, supplies | 28 236.00 | | 28 236.00 | 28 236.00 |
BT Goods | 238 888.00 | | 238 888.00 | 238 888.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 47 030.00 | | 47 030.00 | 47 030.00 |
CF Cash and cash equivalents | 167 363.00 | | 167 363.00 | 167 363.00 |
CH Prepaid expenses | 21 966.00 | | 21 966.00 | 21 966.00 |
CJ TOTAL (II) | 505 487.00 | | 505 487.00 | 505 487.00 |
CO Grand total (0 to V) | 2 605 835.00 | 334 964.00 | 2 270 870.00 | 2 605 835.00 |
CU Other investments | 572 284.00 | | 572 284.00 | 572 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | 39 060.00 | | 39 060.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 931 917.00 | 931 917.00 | | 931 917.00 |
DH Retained earnings | -308 782.00 | -189 969.00 | | -308 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 218.00 | -118 813.00 | | -135 218.00 |
DL TOTAL (I) | 532 827.00 | 668 045.00 | | 532 827.00 |
DU Loans and Debts from Credit Institutions (3) | 967 613.00 | 1 135 886.00 | | 967 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 069.00 | 1 100.00 | | 18 069.00 |
DW Advances and down payments received on current orders | 300.00 | 1 226.00 | | 300.00 |
DX Trade payables and related accounts | 463 748.00 | 475 270.00 | | 463 748.00 |
DY Tax and social security liabilities | 184 976.00 | 118 377.00 | | 184 976.00 |
EA Other liabilities | 103 335.00 | 4 368.00 | | 103 335.00 |
EC TOTAL (IV) | 1 738 043.00 | 1 736 230.00 | | 1 738 043.00 |
EE Grand total (I to V) | 2 270 870.00 | 2 404 275.00 | | 2 270 870.00 |
EG Accrued income and payables due within one year | 787 165.00 | 948 604.00 | | 787 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 952.00 | 180 301.00 | | 91 952.00 |
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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 | 2 081 583.00 | | 59 712.00 | 2 081 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 958.00 | |
I4 DECREASES Grand Total | 40 946.00 | | 2 100 348.00 | 40 946.00 |
IO DECREASES Total including other intangible assets | | | 736 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 946.00 | | 763 393.00 | 40 946.00 |
KD ACQUISITIONS Total including other intangible assets | 736 997.00 | | | 736 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 785.00 | | 59 555.00 | 744 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 800.00 | | 157.00 | 599 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 946.00 | | | 40 946.00 |
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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 | 254 922.00 | 80 042.00 | | 254 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 750.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 719.00 | 79 292.00 | | 252 719.00 |
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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 | 463 748.00 | 463 748.00 | | 463 748.00 |
8C Staff and Related Accounts | 53 632.00 | 53 632.00 | | 53 632.00 |
8D Social Security and Other Social Organizations | 58 355.00 | 58 355.00 | | 58 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 335.00 | 103 335.00 | | 103 335.00 |
UT Other financial assets | 27 673.00 | | 27 673.00 | 27 673.00 |
UX Other trade receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VG Loans with a maturity of up to one year at origin | 91 952.00 | | 91 952.00 | 91 952.00 |
VH Loans with a maturity of more than one year at origin | 875 661.00 | 17 036.00 | 699 759.00 | 875 661.00 |
VI Group and Associates | 18 069.00 | 18 069.00 | | 18 069.00 |
VJ Loans taken out during the year | 146 329.00 | | | 146 329.00 |
VK Loans repaid during the year | 232 673.00 | | | 232 673.00 |
VM Income taxes | 9 933.00 | 9 933.00 | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 298.00 | 22 298.00 | | 22 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 471.00 | 21 471.00 | | 21 471.00 |
VS Prepaid expenses | 21 966.00 | 21 966.00 | | 21 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 673.00 | 70 999.00 | 27 673.00 | 98 673.00 |
VW VAT | 50 691.00 | 50 691.00 | | 50 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 743.00 | 787 165.00 | 791 711.00 | 1 737 743.00 |
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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 | 4 436.00 | | | 4 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 589.00 | | | 51 589.00 |
ST Other accounts | 134 858.00 | | | 134 858.00 |
XQ Rental, rental and co-ownership charges | 163 849.00 | | | 163 849.00 |
YW Business tax | 11 716.00 | | | 11 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 152.00 | | | 16 152.00 |
YY Amount of VAT collected | 390 926.00 | | | 390 926.00 |
YZ Total deductible VAT on goods and services | 233 708.00 | | | 233 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 297.00 | | | 350 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
