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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AH Goodwill | 44 032.00 | | 44 032.00 | 44 032.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 468 261.00 | 435 006.00 | 33 255.00 | 468 261.00 |
BB Receivables related to investments | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 40 011.00 | | 40 011.00 | 40 011.00 |
BJ TOTAL (I) | 594 011.00 | 444 205.00 | 149 806.00 | 594 011.00 |
BT Goods | 103 459.00 | | 103 459.00 | 103 459.00 |
BX Customers and related accounts | 148 980.00 | | 148 980.00 | 148 980.00 |
BZ Other receivables | 210 181.00 | | 210 181.00 | 210 181.00 |
CF Cash and cash equivalents | 23 033.00 | | 23 033.00 | 23 033.00 |
CH Prepaid expenses | 231 505.00 | | 231 505.00 | 231 505.00 |
CJ TOTAL (II) | 717 158.00 | | 717 158.00 | 717 158.00 |
CO Grand total (0 to V) | 1 311 169.00 | 444 205.00 | 866 963.00 | 1 311 169.00 |
CU Other investments | 22 115.00 | | 22 115.00 | 22 115.00 |
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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 | -271 918.00 | -303 029.00 | | -271 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 008.00 | 31 112.00 | | 36 008.00 |
DL TOTAL (I) | -227 525.00 | -263 533.00 | | -227 525.00 |
DU Loans and Debts from Credit Institutions (3) | 70 931.00 | 57 988.00 | | 70 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | 22 906.00 | | 12 459.00 |
DW Advances and down payments received on current orders | 404 560.00 | 493 513.00 | | 404 560.00 |
DX Trade payables and related accounts | 131 457.00 | 127 498.00 | | 131 457.00 |
DY Tax and social security liabilities | 134 791.00 | 239 883.00 | | 134 791.00 |
EA Other liabilities | 340 291.00 | 313 708.00 | | 340 291.00 |
EC TOTAL (IV) | 1 094 489.00 | 1 255 496.00 | | 1 094 489.00 |
EE Grand total (I to V) | 866 963.00 | 991 963.00 | | 866 963.00 |
EG Accrued income and payables due within one year | 689 929.00 | 761 983.00 | | 689 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 931.00 | 57 988.00 | | 70 931.00 |
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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 | 632 450.00 | | | 632 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 659.00 | |
I4 DECREASES Grand Total | | 38 439.00 | 594 011.00 | |
IO DECREASES Total including other intangible assets | | | 60 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 439.00 | 468 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 091.00 | | | 60 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 700.00 | | | 506 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 659.00 | | | 65 659.00 |
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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 | 439 374.00 | 39 443.00 | 34 611.00 | 439 374.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 174.00 | 39 443.00 | 34 611.00 | 430 174.00 |
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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 | 131 457.00 | 131 457.00 | | 131 457.00 |
8C Staff and Related Accounts | 25 331.00 | 25 331.00 | | 25 331.00 |
8D Social Security and Other Social Organizations | 35 636.00 | 35 636.00 | | 35 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 291.00 | 340 291.00 | | 340 291.00 |
UL Receivables related to investments | 3 533.00 | | | 3 533.00 |
UT Other financial assets | 40 011.00 | | | 40 011.00 |
UX Other trade receivables | 148 980.00 | | | 148 980.00 |
VB VAT | 37 708.00 | | | 37 708.00 |
VG Loans with a maturity of up to one year at origin | 70 931.00 | 70 931.00 | | 70 931.00 |
VI Group and Associates | 12 459.00 | 12 459.00 | | 12 459.00 |
VM Income taxes | 20 279.00 | | | 20 279.00 |
VP Miscellaneous | 7 284.00 | | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 910.00 | | | 144 910.00 |
VS Prepaid expenses | 231 505.00 | | | 231 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 209.00 | 590 665.00 | 43 544.00 | 634 209.00 |
VW VAT | 66 198.00 | 66 198.00 | | 66 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 929.00 | 689 929.00 | | 689 929.00 |
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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 | 40 132.00 | 24 096.00 | | 40 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 647.00 | 21 983.00 | | 13 647.00 |
ST Other accounts | 209 107.00 | 222 689.00 | | 209 107.00 |
XQ Rental, rental and co-ownership charges | 132 860.00 | 131 985.00 | | 132 860.00 |
YT Subcontracting | 225 777.00 | 318 936.00 | | 225 777.00 |
YU External personnel | | 3 876.00 | | |
YW Business tax | 10 269.00 | 7 941.00 | | 10 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 400.00 | 32 037.00 | | 50 400.00 |
YY Amount of VAT collected | 283 042.00 | 291 427.00 | | 283 042.00 |
YZ Total deductible VAT on goods and services | 146 152.00 | 155 905.00 | | 146 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 390.00 | 699 471.00 | | 581 390.00 |
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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 | 9.00 | | | 9.00 |
