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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 80 461.00 | | 80 461.00 | 80 461.00 |
AR Technical installations, industrial equipment and tools | 196 552.00 | 111 119.00 | 85 433.00 | 196 552.00 |
AT Other tangible assets | 264 296.00 | 104 976.00 | 159 320.00 | 264 296.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 557 228.00 | 216 324.00 | 340 904.00 | 557 228.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BR Intermediate and finished products | 144.00 | | 144.00 | 144.00 |
BT Goods | 2 439.00 | | 2 439.00 | 2 439.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
BZ Other receivables | 50 331.00 | | 50 331.00 | 50 331.00 |
CF Cash and cash equivalents | 77 445.00 | | 77 445.00 | 77 445.00 |
CJ TOTAL (II) | 142 620.00 | | 142 620.00 | 142 620.00 |
CO Grand total (0 to V) | 699 848.00 | 216 324.00 | 483 524.00 | 699 848.00 |
CU Other investments | 10 792.00 | | 10 792.00 | 10 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 103 053.00 | | | 103 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 129.00 | | | -41 129.00 |
DJ Investment subsidies | 9 845.00 | | | 9 845.00 |
DL TOTAL (I) | 80 184.00 | | | 80 184.00 |
DU Loans and Debts from Credit Institutions (3) | 201 794.00 | | | 201 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 661.00 | | | 33 661.00 |
DX Trade payables and related accounts | 107 603.00 | | | 107 603.00 |
DY Tax and social security liabilities | 60 283.00 | | | 60 283.00 |
EC TOTAL (IV) | 403 340.00 | | | 403 340.00 |
EE Grand total (I to V) | 483 524.00 | | | 483 524.00 |
EG Accrued income and payables due within one year | 202 056.00 | | | 202 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 563 113.00 | | 34 172.00 | 563 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 15 690.00 | |
I4 DECREASES Grand Total | | 40 057.00 | 557 228.00 | |
IO DECREASES Total including other intangible assets | | | 80 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 977.00 | 460 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 691.00 | | 15 000.00 | 65 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 653.00 | | 19 172.00 | 481 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 770.00 | | | 15 770.00 |
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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 | 222 304.00 | 30 769.00 | 36 748.00 | 222 304.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 074.00 | 30 769.00 | 36 748.00 | 222 074.00 |
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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 | 107 603.00 | 107 603.00 | | 107 603.00 |
8C Staff and Related Accounts | 35 398.00 | 35 398.00 | | 35 398.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
UT Other financial assets | 4 898.00 | | | 4 898.00 |
UX Other trade receivables | 5 737.00 | | | 5 737.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
VB VAT | 33 556.00 | | | 33 556.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 201 284.00 | | 201 284.00 | 201 284.00 |
VI Group and Associates | 33 661.00 | 33 661.00 | | 33 661.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 32 830.00 | | | 32 830.00 |
VM Income taxes | 15 538.00 | | | 15 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 966.00 | 56 068.00 | 4 898.00 | 60 966.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 340.00 | 202 056.00 | 201 284.00 | 403 340.00 |
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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 | 8 950.00 | | | 8 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 003.00 | | | 11 003.00 |
ST Other accounts | 60 008.00 | | | 60 008.00 |
XQ Rental, rental and co-ownership charges | 38 063.00 | | | 38 063.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 259.00 | | | 1 259.00 |
YW Business tax | 4 118.00 | | | 4 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 068.00 | | | 13 068.00 |
YY Amount of VAT collected | 67 077.00 | | | 67 077.00 |
YZ Total deductible VAT on goods and services | 58 253.00 | | | 58 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 333.00 | | | 110 333.00 |
