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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 | 460 896.00 | 980.00 | 459 916.00 | 460 896.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 9 800.00 | 9 800.00 | | 9 800.00 |
AR Technical installations, industrial equipment and tools | 738 021.00 | 706 734.00 | 31 287.00 | 738 021.00 |
AT Other tangible assets | 2 275 265.00 | 1 740 109.00 | 535 156.00 | 2 275 265.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 3 584 442.00 | 2 457 623.00 | 1 126 819.00 | 3 584 442.00 |
BT Goods | 141 309.00 | | 141 309.00 | 141 309.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 5 862.00 | | 5 862.00 | 5 862.00 |
BZ Other receivables | 2 035 070.00 | | 2 035 070.00 | 2 035 070.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 34 627.00 | | 34 627.00 | 34 627.00 |
CJ TOTAL (II) | 2 220 555.00 | | 2 220 555.00 | 2 220 555.00 |
CO Grand total (0 to V) | 5 804 996.00 | 2 457 623.00 | 3 347 373.00 | 5 804 996.00 |
CP Shares due in less than one year | 16 529.00 | | | 16 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 150 226.00 | 1 150 226.00 | | 1 150 226.00 |
DH Retained earnings | -980 376.00 | | | -980 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 363.00 | -980 376.00 | | -533 363.00 |
DL TOTAL (I) | 76 486.00 | 609 850.00 | | 76 486.00 |
DP Provisions for Risks | 65 526.00 | 65 526.00 | | 65 526.00 |
DR TOTAL (IV) | 65 526.00 | 65 526.00 | | 65 526.00 |
DU Loans and Debts from Credit Institutions (3) | 651 689.00 | 652 162.00 | | 651 689.00 |
DX Trade payables and related accounts | 2 293 984.00 | 2 283 594.00 | | 2 293 984.00 |
DY Tax and social security liabilities | 259 688.00 | 360 369.00 | | 259 688.00 |
EC TOTAL (IV) | 3 205 361.00 | 3 296 125.00 | | 3 205 361.00 |
EE Grand total (I to V) | 3 347 373.00 | 3 971 501.00 | | 3 347 373.00 |
EG Accrued income and payables due within one year | 2 692 019.00 | 3 296 125.00 | | 2 692 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | 2 107.00 | | 1 636.00 |
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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 | 3 532 674.00 | | 51 767.00 | 3 532 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 614.00 | |
I4 DECREASES Grand Total | | | 3 584 442.00 | |
IO DECREASES Total including other intangible assets | | | 544 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 743.00 | | | 544 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 318.00 | | 51 767.00 | 2 971 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 614.00 | | | 16 614.00 |
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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 | 2 250 727.00 | 206 896.00 | | 2 250 727.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 747.00 | 206 896.00 | | 2 249 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 526.00 | | | 65 526.00 |
7C Grand total | 65 526.00 | | | 65 526.00 |
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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 | 2 293 984.00 | 2 293 984.00 | | 2 293 984.00 |
8C Staff and Related Accounts | 167 678.00 | 167 678.00 | | 167 678.00 |
8D Social Security and Other Social Organizations | 38 620.00 | 38 620.00 | | 38 620.00 |
UT Other financial assets | 16 529.00 | 16 529.00 | | 16 529.00 |
UX Other trade receivables | 5 862.00 | 5 862.00 | | 5 862.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 299 880.00 | 299 880.00 | | 299 880.00 |
VC Group and associates | 1 432 943.00 | 1 432 943.00 | | 1 432 943.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 650 053.00 | 136 711.00 | 513 342.00 | 650 053.00 |
VP Miscellaneous | 162 968.00 | 162 968.00 | | 162 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 203.00 | 36 203.00 | | 36 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 920.00 | 136 920.00 | | 136 920.00 |
VS Prepaid expenses | 34 627.00 | 34 627.00 | | 34 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 088.00 | 2 092 088.00 | | 2 092 088.00 |
VW VAT | 17 186.00 | 17 186.00 | | 17 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 361.00 | 2 692 019.00 | 513 342.00 | 3 205 361.00 |
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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 | 36 784.00 | 56 569.00 | | 36 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 444.00 | 56 493.00 | | 58 444.00 |
ST Other accounts | 135 805.00 | 283 809.00 | | 135 805.00 |
XQ Rental, rental and co-ownership charges | 465 460.00 | 486 660.00 | | 465 460.00 |
YT Subcontracting | 360 000.00 | 632 178.00 | | 360 000.00 |
YW Business tax | 12 373.00 | 40 386.00 | | 12 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 157.00 | 96 955.00 | | 49 157.00 |
YY Amount of VAT collected | 16 105.00 | 427 272.00 | | 16 105.00 |
YZ Total deductible VAT on goods and services | 229 681.00 | 376 573.00 | | 229 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 710.00 | 1 459 140.00 | | 1 019 710.00 |
