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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 | 13 676.00 | 3 725.00 | 9 950.00 | 13 676.00 |
AH Goodwill | 191 010.00 | 1 100.00 | 189 910.00 | 191 010.00 |
AR Technical installations, industrial equipment and tools | 81 302.00 | 68 287.00 | 13 015.00 | 81 302.00 |
AT Other tangible assets | 204 743.00 | 148 925.00 | 55 818.00 | 204 743.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 499 194.00 | 222 037.00 | 277 157.00 | 499 194.00 |
BL Raw materials, supplies | 18 181.00 | | 18 181.00 | 18 181.00 |
BV Advances and down payments on orders | 13 883.00 | | 13 883.00 | 13 883.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 48 625.00 | | 48 625.00 | 48 625.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 116 367.00 | | 116 367.00 | 116 367.00 |
CO Grand total (0 to V) | 615 561.00 | 222 037.00 | 393 524.00 | 615 561.00 |
CP Shares due in less than one year | 8 449.00 | | | 8 449.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -218 356.00 | -65 956.00 | | -218 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 487.00 | -152 400.00 | | -17 487.00 |
DL TOTAL (I) | -227 458.00 | -209 971.00 | | -227 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582.00 | 151 119.00 | | 1 582.00 |
DX Trade payables and related accounts | 34 826.00 | 101 148.00 | | 34 826.00 |
DY Tax and social security liabilities | 69 959.00 | 395 067.00 | | 69 959.00 |
EA Other liabilities | 514 615.00 | | | 514 615.00 |
EC TOTAL (IV) | 620 982.00 | 647 334.00 | | 620 982.00 |
EE Grand total (I to V) | 393 524.00 | 437 363.00 | | 393 524.00 |
EG Accrued income and payables due within one year | 106 368.00 | 573 705.00 | | 106 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582.00 | 22 629.00 | | 1 582.00 |
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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 | 492 678.00 | | 6 516.00 | 492 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 464.00 | |
I4 DECREASES Grand Total | | | 499 194.00 | |
IO DECREASES Total including other intangible assets | | | 204 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 760.00 | | 5 926.00 | 198 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 455.00 | | 590.00 | 285 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464.00 | | | 8 464.00 |
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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 | 195 043.00 | 26 994.00 | | 195 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 2 352.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 569.00 | 24 642.00 | | 192 569.00 |
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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 | 34 826.00 | 34 826.00 | | 34 826.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 31 742.00 | 31 742.00 | | 31 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 615.00 | | | 514 615.00 |
UT Other financial assets | 8 449.00 | 8 449.00 | | 8 449.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VM Income taxes | 15 781.00 | 15 781.00 | | 15 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 128.00 | 44 128.00 | | 44 128.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 982.00 | 106 368.00 | | 620 982.00 |
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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 | 6 444.00 | 11 656.00 | | 6 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 986.00 | 27 821.00 | | 24 986.00 |
ST Other accounts | 41 686.00 | 82 911.00 | | 41 686.00 |
XQ Rental, rental and co-ownership charges | 78 327.00 | 80 689.00 | | 78 327.00 |
YU External personnel | | 470.00 | | |
YW Business tax | 5 275.00 | 6 313.00 | | 5 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 719.00 | 17 969.00 | | 11 719.00 |
YY Amount of VAT collected | 79 735.00 | 111 487.00 | | 79 735.00 |
YZ Total deductible VAT on goods and services | 34 434.00 | 47 622.00 | | 34 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 000.00 | 191 892.00 | | 145 000.00 |
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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 | 15.00 | | | 15.00 |
