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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 784.00 | 1 784.00 | | 1 784.00 |
AR Technical installations, industrial equipment and tools | 153 622.00 | 152 504.00 | 1 118.00 | 153 622.00 |
AT Other tangible assets | 76 006.00 | 75 795.00 | 210.00 | 76 006.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 276 176.00 | 233 560.00 | 42 616.00 | 276 176.00 |
BL Raw materials, supplies | 40 385.00 | | 40 385.00 | 40 385.00 |
BX Customers and related accounts | 222 165.00 | 4 220.00 | 217 945.00 | 222 165.00 |
BZ Other receivables | 77 853.00 | | 77 853.00 | 77 853.00 |
CF Cash and cash equivalents | 21 124.00 | | 21 124.00 | 21 124.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 364 123.00 | 4 220.00 | 359 903.00 | 364 123.00 |
CO Grand total (0 to V) | 640 299.00 | 237 780.00 | 402 519.00 | 640 299.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -274 878.00 | | | -274 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 081.00 | | | -80 081.00 |
DL TOTAL (I) | -310 960.00 | | | -310 960.00 |
DU Loans and Debts from Credit Institutions (3) | 23 382.00 | | | 23 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 603.00 | | | 152 603.00 |
DX Trade payables and related accounts | 455 208.00 | | | 455 208.00 |
DY Tax and social security liabilities | 72 278.00 | | | 72 278.00 |
EB Prepaid income (2) | 10 006.00 | | | 10 006.00 |
EC TOTAL (IV) | 713 479.00 | | | 713 479.00 |
EE Grand total (I to V) | 402 519.00 | | | 402 519.00 |
EG Accrued income and payables due within one year | 713 479.00 | | | 713 479.00 |
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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 | 455 208.00 | 455 208.00 | | 455 208.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 17 691.00 | 17 691.00 | | 17 691.00 |
8L Deferred income | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 212 054.00 | | | 212 054.00 |
VA Doubtful or disputed receivables | 10 110.00 | | | 10 110.00 |
VB VAT | 36 866.00 | | | 36 866.00 |
VC Group and associates | 31 310.00 | | | 31 310.00 |
VH Loans with a maturity of more than one year at origin | 23 382.00 | 23 382.00 | | 23 382.00 |
VI Group and Associates | 152 603.00 | 152 603.00 | | 152 603.00 |
VK Loans repaid during the year | 22 689.00 | | | 22 689.00 |
VN Other taxes, similar payments | 399.00 | | | 399.00 |
VP Miscellaneous | 9 063.00 | | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 674.00 | 305 674.00 | | 305 674.00 |
VW VAT | 39 502.00 | 39 502.00 | | 39 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 479.00 | 713 479.00 | | 713 479.00 |
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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 | 5 181.00 | | | 5 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 374.00 | | | 26 374.00 |
ST Other accounts | 97 862.00 | | | 97 862.00 |
XQ Rental, rental and co-ownership charges | 46 379.00 | | | 46 379.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 15 008.00 | | | 15 008.00 |
YT Subcontracting | 84 129.00 | | | 84 129.00 |
YU External personnel | 95 317.00 | | | 95 317.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 640.00 | | | 5 640.00 |
YY Amount of VAT collected | 132 965.00 | | | 132 965.00 |
YZ Total deductible VAT on goods and services | 133 011.00 | | | 133 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 062.00 | | | 350 062.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
