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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 | 26 623.00 | 26 623.00 | | 26 623.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 423 155.00 | 292 373.00 | 130 781.00 | 423 155.00 |
AR Technical installations, industrial equipment and tools | 460 087.00 | 408 871.00 | 51 215.00 | 460 087.00 |
AT Other tangible assets | 971 402.00 | 630 024.00 | 341 378.00 | 971 402.00 |
BH Other financial assets | 128 026.00 | | 128 026.00 | 128 026.00 |
BJ TOTAL (I) | 2 559 692.00 | 1 357 891.00 | 1 201 800.00 | 2 559 692.00 |
BL Raw materials, supplies | 18 843.00 | | 18 843.00 | 18 843.00 |
BN Goods in progress | 6 689.00 | | 6 689.00 | 6 689.00 |
BT Goods | 112 323.00 | | 112 323.00 | 112 323.00 |
BX Customers and related accounts | 70 471.00 | 32 225.00 | 38 247.00 | 70 471.00 |
BZ Other receivables | 565 232.00 | | 565 232.00 | 565 232.00 |
CF Cash and cash equivalents | 195 467.00 | | 195 467.00 | 195 467.00 |
CH Prepaid expenses | 29 544.00 | | 29 544.00 | 29 544.00 |
CJ TOTAL (II) | 998 570.00 | 32 225.00 | 966 345.00 | 998 570.00 |
CO Grand total (0 to V) | 3 558 261.00 | 1 390 116.00 | 2 168 146.00 | 3 558 261.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 221 159.00 | | | -1 221 159.00 |
DJ Investment subsidies | 144.00 | | | 144.00 |
DL TOTAL (I) | -1 021 015.00 | | | -1 021 015.00 |
DU Loans and Debts from Credit Institutions (3) | 58 783.00 | | | 58 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 032.00 | | | 979 032.00 |
DW Advances and down payments received on current orders | 353 268.00 | | | 353 268.00 |
DX Trade payables and related accounts | 1 247 426.00 | | | 1 247 426.00 |
DY Tax and social security liabilities | 507 335.00 | | | 507 335.00 |
EA Other liabilities | 43 317.00 | | | 43 317.00 |
EC TOTAL (IV) | 3 189 160.00 | | | 3 189 160.00 |
EE Grand total (I to V) | 2 168 146.00 | | | 2 168 146.00 |
EG Accrued income and payables due within one year | 3 150 476.00 | | | 3 150 476.00 |
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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 | 2 303 640.00 | | 275 992.00 | 2 303 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 426.00 | |
I4 DECREASES Grand Total | | 19 940.00 | 2 559 692.00 | |
IO DECREASES Total including other intangible assets | | | 576 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 940.00 | 1 854 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 623.00 | | | 576 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 591.00 | | 275 992.00 | 1 598 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 426.00 | | | 128 426.00 |
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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 | 1 195 248.00 | 162 644.00 | | 1 195 248.00 |
PE DEPRECIATION Total including other intangible assets | 26 623.00 | | | 26 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 625.00 | 162 644.00 | | 1 168 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 165.00 | 11 059.00 | | 21 165.00 |
7B Total provisions for depreciation | 21 165.00 | 11 059.00 | | 21 165.00 |
7C Grand total | 21 165.00 | 11 059.00 | | 21 165.00 |
UE of which provisions and reversals: - Operating | | 11 059.00 | | |
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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 | 13 813.00 | 13 813.00 | | 13 813.00 |
8B Suppliers and Related Accounts | 1 247 426.00 | 1 247 426.00 | | 1 247 426.00 |
8C Staff and Related Accounts | 240 078.00 | 240 078.00 | | 240 078.00 |
8D Social Security and Other Social Organizations | 194 194.00 | 194 194.00 | | 194 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 317.00 | 43 317.00 | | 43 317.00 |
UT Other financial assets | 128 026.00 | | 128 026.00 | 128 026.00 |
UX Other trade receivables | 31 802.00 | 31 802.00 | | 31 802.00 |
UY Staff and related accounts | 48 750.00 | 48 750.00 | | 48 750.00 |
VA Doubtful or disputed receivables | 38 669.00 | 38 669.00 | | 38 669.00 |
VB VAT | 183 288.00 | 183 288.00 | | 183 288.00 |
VH Loans with a maturity of more than one year at origin | 58 783.00 | 20 098.00 | 32 893.00 | 58 783.00 |
VI Group and Associates | 965 219.00 | 965 219.00 | | 965 219.00 |
VK Loans repaid during the year | 18 385.00 | | | 18 385.00 |
VN Other taxes, similar payments | 1 771.00 | 1 771.00 | | 1 771.00 |
VP Miscellaneous | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 205.00 | 69 205.00 | | 69 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 712.00 | 328 712.00 | | 328 712.00 |
VS Prepaid expenses | 29 544.00 | 29 544.00 | | 29 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 273.00 | 665 247.00 | 128 026.00 | 793 273.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 892.00 | 2 797 208.00 | 32 893.00 | 2 835 892.00 |
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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 | 58 131.00 | | | 58 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 838.00 | | | 244 838.00 |
ST Other accounts | 538 167.00 | | | 538 167.00 |
XQ Rental, rental and co-ownership charges | 1 011 903.00 | | | 1 011 903.00 |
YT Subcontracting | 210 739.00 | | | 210 739.00 |
YU External personnel | 626 357.00 | | | 626 357.00 |
YW Business tax | 18 889.00 | | | 18 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 020.00 | | | 77 020.00 |
YY Amount of VAT collected | 516 695.00 | | | 516 695.00 |
YZ Total deductible VAT on goods and services | 418 950.00 | | | 418 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 632 005.00 | | | 2 632 005.00 |
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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 | 54.00 | | | 54.00 |
