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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 183 116.00 | 178 624.00 | 4 492.00 | 183 116.00 |
AT Other tangible assets | 160 543.00 | 140 203.00 | 20 340.00 | 160 543.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 349 322.00 | 322 551.00 | 26 771.00 | 349 322.00 |
BL Raw materials, supplies | 47 813.00 | | 47 813.00 | 47 813.00 |
BN Goods in progress | 29 630.00 | | 29 630.00 | 29 630.00 |
BX Customers and related accounts | 153 823.00 | | 153 823.00 | 153 823.00 |
BZ Other receivables | 13 737.00 | | 13 737.00 | 13 737.00 |
CD Marketable securities | 112 086.00 | | 112 086.00 | 112 086.00 |
CF Cash and cash equivalents | 145 338.00 | | 145 338.00 | 145 338.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 506 843.00 | | 506 843.00 | 506 843.00 |
CO Grand total (0 to V) | 856 165.00 | 322 551.00 | 533 614.00 | 856 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 259 732.00 | 259 732.00 | | 259 732.00 |
DH Retained earnings | -98 823.00 | | | -98 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 729.00 | -98 823.00 | | -143 729.00 |
DL TOTAL (I) | 226 180.00 | 369 909.00 | | 226 180.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 303.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 985.00 | 123 785.00 | | 154 985.00 |
DX Trade payables and related accounts | 70 053.00 | 41 848.00 | | 70 053.00 |
DY Tax and social security liabilities | 78 241.00 | 80 194.00 | | 78 241.00 |
EA Other liabilities | 2 673.00 | 1 448.00 | | 2 673.00 |
EB Prepaid income (2) | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 307 434.00 | 247 578.00 | | 307 434.00 |
EE Grand total (I to V) | 533 614.00 | 617 487.00 | | 533 614.00 |
EG Accrued income and payables due within one year | 307 434.00 | 247 578.00 | | 307 434.00 |
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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 | 349 322.00 | | | 349 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 349 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 659.00 | | | 343 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 316 157.00 | 6 394.00 | | 316 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 433.00 | 6 394.00 | | 312 433.00 |
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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 | 70 053.00 | 70 053.00 | | 70 053.00 |
8C Staff and Related Accounts | 17 349.00 | 17 349.00 | | 17 349.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
8L Deferred income | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 1 634.00 | | | 1 634.00 |
UX Other trade receivables | 153 823.00 | | | 153 823.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 154 985.00 | 154 985.00 | | 154 985.00 |
VM Income taxes | 8 446.00 | | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 610.00 | 171 975.00 | 1 634.00 | 173 610.00 |
VW VAT | 37 201.00 | 37 201.00 | | 37 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 434.00 | 307 434.00 | | 307 434.00 |
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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 | 13 357.00 | 13 925.00 | | 13 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 420.00 | 11 051.00 | | 11 420.00 |
ST Other accounts | 117 149.00 | 111 568.00 | | 117 149.00 |
XQ Rental, rental and co-ownership charges | 31 300.00 | 31 200.00 | | 31 300.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 1 594.00 | 1 468.00 | | 1 594.00 |
YT Subcontracting | 281 611.00 | 156 434.00 | | 281 611.00 |
YU External personnel | 96 396.00 | 71 369.00 | | 96 396.00 |
YW Business tax | 4 433.00 | 4 391.00 | | 4 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 790.00 | 18 316.00 | | 17 790.00 |
YY Amount of VAT collected | 192 616.00 | 177 342.00 | | 192 616.00 |
YZ Total deductible VAT on goods and services | 150 231.00 | 123 543.00 | | 150 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 877.00 | 381 622.00 | | 537 877.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
