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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 927.00 | 24 102.00 | 43 824.00 | 67 927.00 |
AF Concessions, Patents and Similar Rights | 28 131.00 | 28 131.00 | | 28 131.00 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AP Buildings | 4 516.00 | 3 247.00 | 1 270.00 | 4 516.00 |
AR Technical installations, industrial equipment and tools | 124 536.00 | 62 539.00 | 61 997.00 | 124 536.00 |
AT Other tangible assets | 2 148 448.00 | 871 177.00 | 1 277 270.00 | 2 148 448.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BD Other fixed assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BH Other financial assets | 50 864.00 | | 50 864.00 | 50 864.00 |
BJ TOTAL (I) | 2 583 310.00 | 989 196.00 | 1 594 114.00 | 2 583 310.00 |
BT Goods | 529 577.00 | | 529 577.00 | 529 577.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 119 311.00 | | 119 311.00 | 119 311.00 |
CF Cash and cash equivalents | 20 938.00 | | 20 938.00 | 20 938.00 |
CH Prepaid expenses | 62 971.00 | | 62 971.00 | 62 971.00 |
CJ TOTAL (II) | 738 273.00 | | 738 273.00 | 738 273.00 |
CO Grand total (0 to V) | 3 321 584.00 | 989 196.00 | 2 332 387.00 | 3 321 584.00 |
CP Shares due in less than one year | 50 864.00 | | | 50 864.00 |
CU Other investments | 2 207.00 | | 2 207.00 | 2 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 500 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 202 577.00 | | |
DH Retained earnings | 120 857.00 | | | 120 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 267.00 | -531 720.00 | | -625 267.00 |
DL TOTAL (I) | -404 410.00 | 220 857.00 | | -404 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 918.00 | 2 796 662.00 | | 1 857 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | 80 374.00 | | 5 629.00 |
DX Trade payables and related accounts | 631 446.00 | 642 245.00 | | 631 446.00 |
DY Tax and social security liabilities | 241 703.00 | 223 815.00 | | 241 703.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 2 736 797.00 | 3 743 096.00 | | 2 736 797.00 |
EE Grand total (I to V) | 2 332 387.00 | 3 963 953.00 | | 2 332 387.00 |
EG Accrued income and payables due within one year | 1 510 006.00 | 2 066 033.00 | | 1 510 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 223.00 | 319 824.00 | | 290 223.00 |
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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 | 3 289 837.00 | | 9 968.00 | 3 289 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 269.00 | | | 97 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 69 121.00 | |
I4 DECREASES Grand Total | | 716 495.00 | 2 583 310.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 342.00 | 67 927.00 | |
IO DECREASES Total including other intangible assets | | 2 693.00 | 166 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 460.00 | 2 280 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 936.00 | | | 168 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 512.00 | | 9 968.00 | 2 954 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 121.00 | | | 69 121.00 |
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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 | 1 214 797.00 | 435 272.00 | 660 871.00 | 1 214 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 066.00 | 20 377.00 | 29 341.00 | 33 066.00 |
PE DEPRECIATION Total including other intangible assets | 29 031.00 | | 900.00 | 29 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 699.00 | 414 893.00 | 630 630.00 | 1 152 699.00 |
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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 | 631 446.00 | 631 446.00 | | 631 446.00 |
8C Staff and Related Accounts | 111 513.00 | 111 513.00 | | 111 513.00 |
8D Social Security and Other Social Organizations | 49 366.00 | 49 366.00 | | 49 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 50 864.00 | 50 864.00 | | 50 864.00 |
UX Other trade receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UZ Social Security, other social security organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
VB VAT | 28 858.00 | 28 858.00 | | 28 858.00 |
VG Loans with a maturity of up to one year at origin | 290 223.00 | 290 223.00 | | 290 223.00 |
VH Loans with a maturity of more than one year at origin | 1 567 695.00 | 340 904.00 | 1 210 966.00 | 1 567 695.00 |
VI Group and Associates | 5 629.00 | 5 629.00 | | 5 629.00 |
VM Income taxes | 50 372.00 | 50 372.00 | | 50 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 823.00 | 80 823.00 | | 80 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 049.00 | 18 049.00 | | 18 049.00 |
VS Prepaid expenses | 62 971.00 | 62 971.00 | | 62 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 623.00 | 238 623.00 | | 238 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 797.00 | 1 510 006.00 | 1 210 966.00 | 2 736 797.00 |
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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 | 138 999.00 | 64 495.00 | | 138 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 568.00 | 64 389.00 | | 132 568.00 |
ST Other accounts | 995 558.00 | 682 553.00 | | 995 558.00 |
XQ Rental, rental and co-ownership charges | 642 876.00 | 349 940.00 | | 642 876.00 |
YT Subcontracting | 4 825.00 | 15 070.00 | | 4 825.00 |
YU External personnel | 607.00 | 152 715.00 | | 607.00 |
YW Business tax | 56 356.00 | 39 921.00 | | 56 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 355.00 | 104 416.00 | | 195 355.00 |
YY Amount of VAT collected | 901 600.00 | 669 588.00 | | 901 600.00 |
YZ Total deductible VAT on goods and services | 896 119.00 | 680 136.00 | | 896 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776 434.00 | 1 264 667.00 | | 1 776 434.00 |
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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 | 35.00 | | | 35.00 |
