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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 | 4 658.00 | 2 679.00 | 1 978.00 | 4 658.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 296.00 | 338.00 | 958.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 272 532.00 | 155 957.00 | 116 575.00 | 272 532.00 |
AT Other tangible assets | 66 620.00 | 31 753.00 | 34 868.00 | 66 620.00 |
BB Receivables related to investments | 21 763.00 | | 21 763.00 | 21 763.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 456 946.00 | 190 727.00 | 266 218.00 | 456 946.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 150 093.00 | | 150 093.00 | 150 093.00 |
BZ Other receivables | 15 437.00 | | 15 437.00 | 15 437.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 169 052.00 | | 169 052.00 | 169 052.00 |
CO Grand total (0 to V) | 625 998.00 | 190 727.00 | 435 271.00 | 625 998.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 792.00 | | | 20 792.00 |
DH Retained earnings | 112 837.00 | | | 112 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 006.00 | | | -23 006.00 |
DL TOTAL (I) | 121 623.00 | | | 121 623.00 |
DU Loans and Debts from Credit Institutions (3) | 184 237.00 | | | 184 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 926.00 | | | 31 926.00 |
DX Trade payables and related accounts | 33 947.00 | | | 33 947.00 |
DY Tax and social security liabilities | 61 947.00 | | | 61 947.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 313 647.00 | | | 313 647.00 |
EE Grand total (I to V) | 435 271.00 | | | 435 271.00 |
EG Accrued income and payables due within one year | 216 726.00 | | | 216 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 020.00 | | | 21 020.00 |
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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 | 414 106.00 | | 60 789.00 | 414 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 840.00 | |
I4 DECREASES Grand Total | | 17 950.00 | 456 946.00 | |
IO DECREASES Total including other intangible assets | | | 94 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 950.00 | 340 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 968.00 | | 1 690.00 | 92 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 698.00 | | 43 700.00 | 314 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | 15 399.00 | 6 441.00 |
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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 | 139 482.00 | 63 778.00 | 12 533.00 | 139 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 375.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 178.00 | 63 403.00 | 12 533.00 | 137 178.00 |
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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 | 33 947.00 | 33 947.00 | | 33 947.00 |
8C Staff and Related Accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UL Receivables related to investments | 21 763.00 | | 21 763.00 | 21 763.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 150 093.00 | 150 093.00 | | 150 093.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 21 399.00 | 21 399.00 | | 21 399.00 |
VH Loans with a maturity of more than one year at origin | 162 838.00 | 65 917.00 | 96 921.00 | 162 838.00 |
VI Group and Associates | 31 926.00 | 31 926.00 | | 31 926.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 60 494.00 | | | 60 494.00 |
VM Income taxes | 13 520.00 | 13 520.00 | | 13 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 135.00 | 168 333.00 | 21 803.00 | 190 135.00 |
VW VAT | 29 723.00 | 29 723.00 | | 29 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 647.00 | 216 726.00 | 96 921.00 | 313 647.00 |
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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 | 8 597.00 | | | 8 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 512.00 | | | 14 512.00 |
ST Other accounts | 164 940.00 | | | 164 940.00 |
XQ Rental, rental and co-ownership charges | 45 593.00 | | | 45 593.00 |
YQ Equipment leasing commitment | 31 721.00 | | | 31 721.00 |
YT Subcontracting | 14 267.00 | | | 14 267.00 |
YU External personnel | 5 572.00 | | | 5 572.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 016.00 | | | 10 016.00 |
YY Amount of VAT collected | 129 865.00 | | | 129 865.00 |
YZ Total deductible VAT on goods and services | 54 157.00 | | | 54 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 884.00 | | | 244 884.00 |
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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 | 13.00 | | | 13.00 |
