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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 | 8 178.00 | 5 648.00 | 2 531.00 | 8 178.00 |
AH Goodwill | 943 651.00 | | 943 651.00 | 943 651.00 |
AR Technical installations, industrial equipment and tools | 137 900.00 | 130 188.00 | 7 712.00 | 137 900.00 |
AT Other tangible assets | 131 731.00 | 111 458.00 | 20 272.00 | 131 731.00 |
BH Other financial assets | 26 714.00 | | 26 714.00 | 26 714.00 |
BJ TOTAL (I) | 1 248 237.00 | 247 294.00 | 1 000 943.00 | 1 248 237.00 |
BV Advances and down payments on orders | 32 340.00 | | 32 340.00 | 32 340.00 |
BX Customers and related accounts | 290 145.00 | 2 208.00 | 287 937.00 | 290 145.00 |
BZ Other receivables | 154 973.00 | | 154 973.00 | 154 973.00 |
CF Cash and cash equivalents | 22 528.00 | | 22 528.00 | 22 528.00 |
CH Prepaid expenses | 21 636.00 | | 21 636.00 | 21 636.00 |
CJ TOTAL (II) | 521 622.00 | 2 208.00 | 519 414.00 | 521 622.00 |
CO Grand total (0 to V) | 1 769 859.00 | 249 501.00 | 1 520 357.00 | 1 769 859.00 |
CP Shares due in less than one year | 26 714.00 | | | 26 714.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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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 |
DG Other reserves | 69 031.00 | 69 031.00 | | 69 031.00 |
DH Retained earnings | -816 981.00 | -867 694.00 | | -816 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 963.00 | 50 712.00 | | -77 963.00 |
DL TOTAL (I) | -817 529.00 | -739 565.00 | | -817 529.00 |
DQ Provisions for Expenses | 88 808.00 | 110 010.00 | | 88 808.00 |
DR TOTAL (IV) | 88 808.00 | 110 010.00 | | 88 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 149.00 | | 198.00 |
DX Trade payables and related accounts | 165 215.00 | 168 581.00 | | 165 215.00 |
DY Tax and social security liabilities | 758 525.00 | 709 376.00 | | 758 525.00 |
EA Other liabilities | 1 325 135.00 | 1 452 096.00 | | 1 325 135.00 |
EB Prepaid income (2) | | 5 512.00 | | |
EC TOTAL (IV) | 2 249 078.00 | 2 335 715.00 | | 2 249 078.00 |
EE Grand total (I to V) | 1 520 357.00 | 1 706 159.00 | | 1 520 357.00 |
EG Accrued income and payables due within one year | 2 249 078.00 | 2 335 715.00 | | 2 249 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 248 577.00 | | 1 160.00 | 1 248 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 26 777.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 248 237.00 | |
IO DECREASES Total including other intangible assets | | | 951 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 829.00 | | | 951 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 471.00 | | 1 160.00 | 268 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 277.00 | | | 28 277.00 |
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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 | 226 188.00 | 21 105.00 | | 226 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 1 895.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 435.00 | 19 211.00 | | 222 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 010.00 | 88 808.00 | 110 010.00 | 110 010.00 |
6T Receivables | 15 002.00 | 2 208.00 | 15 002.00 | 15 002.00 |
7B Total provisions for depreciation | 15 002.00 | 2 208.00 | 15 002.00 | 15 002.00 |
7C Grand total | 125 012.00 | 91 016.00 | 125 012.00 | 125 012.00 |
UE of which provisions and reversals: - Operating | | 2 208.00 | 15 002.00 | |
UJ - Exceptional | | 88 808.00 | 110 010.00 | |
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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 | 165 215.00 | 165 215.00 | | 165 215.00 |
8C Staff and Related Accounts | 123 972.00 | 123 972.00 | | 123 972.00 |
8D Social Security and Other Social Organizations | 514 385.00 | 514 385.00 | | 514 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 135.00 | 1 325 135.00 | | 1 325 135.00 |
UT Other financial assets | 26 714.00 | 26 714.00 | | 26 714.00 |
UX Other trade receivables | 184 356.00 | 184 356.00 | | 184 356.00 |
UZ Social Security, other social security organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
VA Doubtful or disputed receivables | 105 788.00 | 105 788.00 | | 105 788.00 |
VB VAT | 38 860.00 | 38 860.00 | | 38 860.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 59 096.00 | 59 096.00 | | 59 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 552.00 | 69 552.00 | | 69 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 647.00 | 48 647.00 | | 48 647.00 |
VS Prepaid expenses | 21 636.00 | 21 636.00 | | 21 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 468.00 | 493 468.00 | | 493 468.00 |
VW VAT | 50 616.00 | 50 616.00 | | 50 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 078.00 | 2 249 078.00 | | 2 249 078.00 |
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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 | 102 503.00 | 110 132.00 | | 102 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 752.00 | 49 469.00 | | 46 752.00 |
ST Other accounts | 393 467.00 | 378 449.00 | | 393 467.00 |
XQ Rental, rental and co-ownership charges | 186 821.00 | 173 277.00 | | 186 821.00 |
YT Subcontracting | 179.00 | 1 714.00 | | 179.00 |
YW Business tax | 7 098.00 | 7 053.00 | | 7 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 601.00 | 117 185.00 | | 109 601.00 |
YY Amount of VAT collected | 90 064.00 | 87 082.00 | | 90 064.00 |
YZ Total deductible VAT on goods and services | 65 842.00 | 101 263.00 | | 65 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 219.00 | 602 909.00 | | 627 219.00 |
