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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 | 32 179.00 | 31 934.00 | 245.00 | 32 179.00 |
AH Goodwill | 907 836.00 | | 907 836.00 | 907 836.00 |
AR Technical installations, industrial equipment and tools | 14 980.00 | 13 504.00 | 1 476.00 | 14 980.00 |
AT Other tangible assets | 709 218.00 | 619 595.00 | 89 623.00 | 709 218.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 121 067.00 | | 121 067.00 | 121 067.00 |
BJ TOTAL (I) | 1 790 730.00 | 665 034.00 | 1 125 696.00 | 1 790 730.00 |
BT Goods | 643 190.00 | | 643 190.00 | 643 190.00 |
BV Advances and down payments on orders | 36 640.00 | | 36 640.00 | 36 640.00 |
BX Customers and related accounts | 209 676.00 | 5 477.00 | 204 199.00 | 209 676.00 |
BZ Other receivables | 235 921.00 | | 235 921.00 | 235 921.00 |
CF Cash and cash equivalents | 20 696.00 | | 20 696.00 | 20 696.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 1 151 265.00 | 5 477.00 | 1 145 789.00 | 1 151 265.00 |
CO Grand total (0 to V) | 2 941 995.00 | 670 510.00 | 2 271 485.00 | 2 941 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DB Share, merger, contribution premiums, etc. | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 63 687.00 | 63 687.00 | | 63 687.00 |
DH Retained earnings | -1 663 548.00 | -1 139 882.00 | | -1 663 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 842.00 | -523 666.00 | | -100 842.00 |
DL TOTAL (I) | 187 697.00 | 288 539.00 | | 187 697.00 |
DN Conditional advances | 123 453.00 | 103 360.00 | | 123 453.00 |
DO TOTAL (II) | 123 453.00 | 103 360.00 | | 123 453.00 |
DU Loans and Debts from Credit Institutions (3) | 176 268.00 | 163 922.00 | | 176 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 883.00 | 816 973.00 | | 848 883.00 |
DX Trade payables and related accounts | 764 677.00 | 704 097.00 | | 764 677.00 |
DY Tax and social security liabilities | 161 576.00 | 227 314.00 | | 161 576.00 |
EA Other liabilities | 8 930.00 | 5 517.00 | | 8 930.00 |
EC TOTAL (IV) | 1 960 335.00 | 1 917 823.00 | | 1 960 335.00 |
EE Grand total (I to V) | 2 271 485.00 | 2 309 722.00 | | 2 271 485.00 |
EG Accrued income and payables due within one year | 1 836 201.00 | 1 793 688.00 | | 1 836 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 481.00 | | | 13 481.00 |
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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 | 1 782 599.00 | | 8 132.00 | 1 782 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 517.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 790 730.00 | |
IO DECREASES Total including other intangible assets | | | 940 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 724 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 015.00 | | | 940 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 390.00 | | 6 809.00 | 717 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 195.00 | | 1 323.00 | 125 195.00 |
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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 | 637 273.00 | 27 761.00 | | 637 273.00 |
PE DEPRECIATION Total including other intangible assets | 31 934.00 | | | 31 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 339.00 | 27 761.00 | | 605 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 477.00 | | | 5 477.00 |
7B Total provisions for depreciation | 5 477.00 | | | 5 477.00 |
7C Grand total | 5 477.00 | | | 5 477.00 |
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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 | 816 973.00 | 692 839.00 | 82 337.00 | 816 973.00 |
8B Suppliers and Related Accounts | 764 677.00 | 764 677.00 | | 764 677.00 |
8C Staff and Related Accounts | 71 394.00 | 71 394.00 | | 71 394.00 |
8D Social Security and Other Social Organizations | 67 121.00 | 67 121.00 | | 67 121.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
UT Other financial assets | 121 067.00 | 121 067.00 | | 121 067.00 |
UX Other trade receivables | 199 694.00 | 199 694.00 | | 199 694.00 |
UY Staff and related accounts | 9 022.00 | 9 022.00 | | 9 022.00 |
UZ Social Security, other social security organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
VA Doubtful or disputed receivables | 9 982.00 | 9 982.00 | | 9 982.00 |
VB VAT | 148 798.00 | 148 798.00 | | 148 798.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 175 406.00 | 175 406.00 | | 175 406.00 |
VH Loans with a maturity of more than one year at origin | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 31 910.00 | 31 910.00 | | 31 910.00 |
VJ Loans taken out during the year | 1 103 692.00 | | | 1 103 692.00 |
VM Income taxes | 36 572.00 | 36 572.00 | | 36 572.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 823.00 | 73 823.00 | | 73 823.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 446.00 | 608 446.00 | | 608 446.00 |
VW VAT | 15 947.00 | 15 947.00 | | 15 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 335.00 | 1 836 201.00 | 82 337.00 | 1 960 335.00 |
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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 | 24 413.00 | 32 374.00 | | 24 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 657.00 | 60 692.00 | | 46 657.00 |
ST Other accounts | 405 261.00 | 330 056.00 | | 405 261.00 |
XQ Rental, rental and co-ownership charges | 184 731.00 | 334 380.00 | | 184 731.00 |
YT Subcontracting | 236 295.00 | 343 612.00 | | 236 295.00 |
YU External personnel | 1 106.00 | | | 1 106.00 |
YV Retrocessions of fees, commissions and brokerage | 64 092.00 | 49 520.00 | | 64 092.00 |
YW Business tax | 5 885.00 | 13 750.00 | | 5 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 298.00 | 46 124.00 | | 30 298.00 |
YY Amount of VAT collected | 474 259.00 | 596 704.00 | | 474 259.00 |
YZ Total deductible VAT on goods and services | 244 097.00 | 319 484.00 | | 244 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 142.00 | 1 118 260.00 | | 938 142.00 |
