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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 | 3 603.00 | 3 069.00 | 534.00 | 3 603.00 |
AR Technical installations, industrial equipment and tools | 242 176.00 | 46 390.00 | 195 786.00 | 242 176.00 |
AT Other tangible assets | 149 442.00 | 56 979.00 | 92 463.00 | 149 442.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 408 570.00 | 106 438.00 | 302 133.00 | 408 570.00 |
BT Goods | 625 469.00 | 18 526.00 | 606 943.00 | 625 469.00 |
BV Advances and down payments on orders | 9 413.00 | | 9 413.00 | 9 413.00 |
BX Customers and related accounts | 55 018.00 | | 55 018.00 | 55 018.00 |
BZ Other receivables | 112 888.00 | | 112 888.00 | 112 888.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CJ TOTAL (II) | 856 091.00 | 18 526.00 | 837 565.00 | 856 091.00 |
CO Grand total (0 to V) | 1 264 662.00 | 124 964.00 | 1 139 698.00 | 1 264 662.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 490.00 | | | 15 490.00 |
DB Share, merger, contribution premiums, etc. | 754 455.00 | | | 754 455.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 174 008.00 | | | 174 008.00 |
DH Retained earnings | -165 069.00 | | | -165 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 638.00 | | | -82 638.00 |
DL TOTAL (I) | 696 846.00 | | | 696 846.00 |
DP Provisions for Risks | 54 469.00 | | | 54 469.00 |
DR TOTAL (IV) | 54 469.00 | | | 54 469.00 |
DU Loans and Debts from Credit Institutions (3) | 40 644.00 | | | 40 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 219 863.00 | | | 219 863.00 |
DY Tax and social security liabilities | 97 875.00 | | | 97 875.00 |
EC TOTAL (IV) | 388 382.00 | | | 388 382.00 |
EE Grand total (I to V) | 1 139 698.00 | | | 1 139 698.00 |
EG Accrued income and payables due within one year | 388 382.00 | | | 388 382.00 |
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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 | 286 689.00 | | 504 726.00 | 286 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 13 350.00 | |
I4 DECREASES Grand Total | | 382 844.00 | 408 570.00 | |
IO DECREASES Total including other intangible assets | | | 3 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 044.00 | 391 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603.00 | | | 3 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 536.00 | | 502 126.00 | 271 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | 2 600.00 | 11 550.00 |
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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 | 78 435.00 | 74 237.00 | 46 235.00 | 78 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 621.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 987.00 | 73 616.00 | 46 235.00 | 75 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 064.00 | | 14 594.00 | 69 064.00 |
6N Inventories and work in progress | 4 803.00 | 26 057.00 | 12 334.00 | 4 803.00 |
7B Total provisions for depreciation | 4 803.00 | 26 057.00 | 12 334.00 | 4 803.00 |
7C Grand total | 73 866.00 | 26 057.00 | 26 928.00 | 73 866.00 |
UE of which provisions and reversals: - Operating | | 26 057.00 | 12 334.00 | |
UJ - Exceptional | | | 14 594.00 | |
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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 | 219 863.00 | 219 863.00 | | 219 863.00 |
8C Staff and Related Accounts | 55 256.00 | 55 256.00 | | 55 256.00 |
8D Social Security and Other Social Organizations | 24 212.00 | 24 212.00 | | 24 212.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 55 018.00 | 55 018.00 | | 55 018.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 52 627.00 | 52 627.00 | | 52 627.00 |
VH Loans with a maturity of more than one year at origin | 40 644.00 | 40 644.00 | | 40 644.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 18 920.00 | | | 18 920.00 |
VM Income taxes | 33 922.00 | 33 922.00 | | 33 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 691.00 | 25 691.00 | | 25 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 656.00 | 167 906.00 | 10 750.00 | 178 656.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 382.00 | 388 382.00 | | 388 382.00 |
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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 | 17 062.00 | | | 17 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 474.00 | | | 57 474.00 |
ST Other accounts | 186 042.00 | | | 186 042.00 |
XQ Rental, rental and co-ownership charges | 153 856.00 | | | 153 856.00 |
YQ Equipment leasing commitment | 4 508.00 | | | 4 508.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 5 040.00 | | | 5 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 102.00 | | | 22 102.00 |
YY Amount of VAT collected | 238 811.00 | | | 238 811.00 |
YZ Total deductible VAT on goods and services | 156 836.00 | | | 156 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 971.00 | | | 398 971.00 |
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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 | 16.00 | | | 16.00 |
