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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 | 14 098.00 | 11 828.00 | 2 270.00 | 14 098.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 7 248.00 | 6 472.00 | 775.00 | 7 248.00 |
AT Other tangible assets | 914 964.00 | 576 522.00 | 338 441.00 | 914 964.00 |
BD Other fixed assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BF Loans | 21 193.00 | | 21 193.00 | 21 193.00 |
BH Other financial assets | 39 989.00 | | 39 989.00 | 39 989.00 |
BJ TOTAL (I) | 1 123 886.00 | 594 823.00 | 529 063.00 | 1 123 886.00 |
BL Raw materials, supplies | 30 568.00 | | 30 568.00 | 30 568.00 |
BT Goods | 30 367.00 | | 30 367.00 | 30 367.00 |
BX Customers and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 72 919.00 | | 72 919.00 | 72 919.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 17 753.00 | | 17 753.00 | 17 753.00 |
CH Prepaid expenses | 34 346.00 | | 34 346.00 | 34 346.00 |
CJ TOTAL (II) | 188 348.00 | | 188 348.00 | 188 348.00 |
CO Grand total (0 to V) | 1 312 234.00 | 594 823.00 | 717 411.00 | 1 312 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 187.00 | | | 121 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 770.00 | | | -43 770.00 |
DL TOTAL (I) | 88 416.00 | | | 88 416.00 |
DU Loans and Debts from Credit Institutions (3) | 306 838.00 | | | 306 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503.00 | | | 5 503.00 |
DX Trade payables and related accounts | 111 455.00 | | | 111 455.00 |
DY Tax and social security liabilities | 205 197.00 | | | 205 197.00 |
EC TOTAL (IV) | 628 994.00 | | | 628 994.00 |
EE Grand total (I to V) | 717 411.00 | | | 717 411.00 |
EG Accrued income and payables due within one year | 442 382.00 | | | 442 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 607.00 | | | 33 607.00 |
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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 | 1 127 356.00 | | 5 164.00 | 1 127 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 634.00 | 65 576.00 | |
I4 DECREASES Grand Total | | 8 634.00 | 1 123 886.00 | |
IO DECREASES Total including other intangible assets | | | 136 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 098.00 | | | 136 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 735.00 | | 4 476.00 | 917 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 522.00 | | 688.00 | 73 522.00 |
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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 | 483 840.00 | 110 983.00 | | 483 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 029.00 | 1 798.00 | | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 810.00 | 109 184.00 | | 473 810.00 |
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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 | 111 455.00 | 111 455.00 | | 111 455.00 |
8C Staff and Related Accounts | 81 398.00 | 81 398.00 | | 81 398.00 |
8D Social Security and Other Social Organizations | 80 193.00 | 80 193.00 | | 80 193.00 |
UP Loans | 21 193.00 | | 21 193.00 | 21 193.00 |
UT Other financial assets | 39 989.00 | | 39 989.00 | 39 989.00 |
UX Other trade receivables | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VG Loans with a maturity of up to one year at origin | 33 607.00 | 33 607.00 | | 33 607.00 |
VH Loans with a maturity of more than one year at origin | 273 230.00 | 86 618.00 | 186 612.00 | 273 230.00 |
VI Group and Associates | 5 503.00 | 5 503.00 | | 5 503.00 |
VK Loans repaid during the year | 84 545.00 | | | 84 545.00 |
VM Income taxes | 38 202.00 | 38 202.00 | | 38 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 196.00 | 20 196.00 | | 20 196.00 |
VS Prepaid expenses | 34 346.00 | 34 346.00 | | 34 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 712.00 | 109 529.00 | 61 183.00 | 170 712.00 |
VW VAT | 37 292.00 | 37 292.00 | | 37 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 994.00 | 442 382.00 | 186 612.00 | 628 994.00 |
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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 | 22 114.00 | | | 22 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 075.00 | | | 26 075.00 |
ST Other accounts | 84 295.00 | | | 84 295.00 |
XQ Rental, rental and co-ownership charges | 150 754.00 | | | 150 754.00 |
YT Subcontracting | 20 185.00 | | | 20 185.00 |
YW Business tax | 8 558.00 | | | 8 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 672.00 | | | 30 672.00 |
YY Amount of VAT collected | 244 265.00 | | | 244 265.00 |
YZ Total deductible VAT on goods and services | 109 593.00 | | | 109 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 311.00 | | | 281 311.00 |
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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 | 29.00 | | | 29.00 |
