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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 | 2 410.00 | 2 155.00 | 255.00 | 2 410.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 845.00 | 29 278.00 | 11 567.00 | 40 845.00 |
AT Other tangible assets | 387 095.00 | 211 362.00 | 175 733.00 | 387 095.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 539 727.00 | 242 795.00 | 296 932.00 | 539 727.00 |
BL Raw materials, supplies | 14 796.00 | | 14 796.00 | 14 796.00 |
BT Goods | 56 948.00 | | 56 948.00 | 56 948.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 115.00 | | 11 115.00 | 11 115.00 |
CF Cash and cash equivalents | 76 793.00 | | 76 793.00 | 76 793.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 163 412.00 | | 163 412.00 | 163 412.00 |
CO Grand total (0 to V) | 703 139.00 | 242 795.00 | 460 344.00 | 703 139.00 |
CP Shares due in less than one year | 9 157.00 | | | 9 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 802.00 | 96 812.00 | | 144 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 232.00 | 47 990.00 | | -38 232.00 |
DJ Investment subsidies | 547.00 | 943.00 | | 547.00 |
DL TOTAL (I) | 115 917.00 | 154 545.00 | | 115 917.00 |
DU Loans and Debts from Credit Institutions (3) | 206 969.00 | 246 483.00 | | 206 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 11 662.00 | | 2 596.00 |
DX Trade payables and related accounts | 25 959.00 | 25 960.00 | | 25 959.00 |
DY Tax and social security liabilities | 108 903.00 | 77 965.00 | | 108 903.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 344 426.00 | 362 171.00 | | 344 426.00 |
EE Grand total (I to V) | 460 344.00 | 516 716.00 | | 460 344.00 |
EG Accrued income and payables due within one year | 186 513.00 | 138 568.00 | | 186 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 423 816.00 | | 117 056.00 | 423 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 377.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 539 727.00 | |
IO DECREASES Total including other intangible assets | | | 102 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 427 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 720.00 | | 690.00 | 101 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 849.00 | | 114 236.00 | 314 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 247.00 | | 2 130.00 | 7 247.00 |
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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 | 204 998.00 | 37 855.00 | 57.00 | 204 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 435.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 278.00 | 37 420.00 | 57.00 | 203 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 25 959.00 | 25 959.00 | | 25 959.00 |
8C Staff and Related Accounts | 31 198.00 | 31 198.00 | | 31 198.00 |
8D Social Security and Other Social Organizations | 57 682.00 | 57 682.00 | | 57 682.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 206 969.00 | 49 055.00 | 157 914.00 | 206 969.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 39 457.00 | | | 39 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 033.00 | 24 033.00 | | 24 033.00 |
VW VAT | 15 934.00 | 15 934.00 | | 15 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 426.00 | 186 513.00 | 157 914.00 | 344 426.00 |
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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 | 5 844.00 | 3 945.00 | | 5 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 501.00 | 10 120.00 | | 15 501.00 |
ST Other accounts | 63 328.00 | 48 077.00 | | 63 328.00 |
XQ Rental, rental and co-ownership charges | 60 632.00 | 44 287.00 | | 60 632.00 |
YW Business tax | 3 264.00 | 3 299.00 | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 108.00 | 7 244.00 | | 9 108.00 |
YY Amount of VAT collected | 137 513.00 | 111 019.00 | | 137 513.00 |
YZ Total deductible VAT on goods and services | 33 690.00 | 23 685.00 | | 33 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 461.00 | 102 484.00 | | 139 461.00 |
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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 | 14.00 | | | 14.00 |
