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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 | 67 122.00 | | 67 122.00 | 67 122.00 |
AH Goodwill | 10 822.00 | | 10 822.00 | 10 822.00 |
AR Technical installations, industrial equipment and tools | 231 731.00 | 195 672.00 | 36 060.00 | 231 731.00 |
AT Other tangible assets | 773 743.00 | 441 146.00 | 332 597.00 | 773 743.00 |
BH Other financial assets | 26 260.00 | | 26 260.00 | 26 260.00 |
BJ TOTAL (I) | 1 109 678.00 | 636 818.00 | 472 860.00 | 1 109 678.00 |
BL Raw materials, supplies | 7 143.00 | | 7 143.00 | 7 143.00 |
BV Advances and down payments on orders | 6 222.00 | | 6 222.00 | 6 222.00 |
BX Customers and related accounts | 23 514.00 | 2 896.00 | 20 619.00 | 23 514.00 |
BZ Other receivables | 30 374.00 | | 30 374.00 | 30 374.00 |
CD Marketable securities | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 16 641.00 | | 16 641.00 | 16 641.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 92 514.00 | 2 896.00 | 89 618.00 | 92 514.00 |
CO Grand total (0 to V) | 1 202 192.00 | 639 714.00 | 562 478.00 | 1 202 192.00 |
CP Shares due in less than one year | 26 260.00 | | | 26 260.00 |
CR Shares due in more than one year | 3 174.00 | | | 3 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -546 754.00 | -452 599.00 | | -546 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 957.00 | -94 155.00 | | -44 957.00 |
DL TOTAL (I) | -583 712.00 | -538 754.00 | | -583 712.00 |
DU Loans and Debts from Credit Institutions (3) | 304 947.00 | 428 609.00 | | 304 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 677.00 | 539 567.00 | | 675 677.00 |
DW Advances and down payments received on current orders | 4 034.00 | 4 001.00 | | 4 034.00 |
DX Trade payables and related accounts | 95 195.00 | 76 066.00 | | 95 195.00 |
DY Tax and social security liabilities | 66 336.00 | 69 611.00 | | 66 336.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 1 146 190.00 | 1 128 855.00 | | 1 146 190.00 |
EE Grand total (I to V) | 562 478.00 | 590 100.00 | | 562 478.00 |
EG Accrued income and payables due within one year | 962 452.00 | 820 058.00 | | 962 452.00 |
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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 | 1 085 310.00 | | 36 163.00 | 1 085 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 260.00 | |
I4 DECREASES Grand Total | | 11 795.00 | 1 109 678.00 | |
IO DECREASES Total including other intangible assets | | | 77 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 795.00 | 1 005 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 944.00 | | | 77 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 106.00 | | 36 163.00 | 981 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | | | 26 260.00 |
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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 | 559 123.00 | 83 638.00 | 5 943.00 | 559 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 123.00 | 83 638.00 | 5 943.00 | 559 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 896.00 | | |
7B Total provisions for depreciation | | 2 896.00 | | |
7C Grand total | | 2 896.00 | | |
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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 | 95 195.00 | 95 195.00 | | 95 195.00 |
8C Staff and Related Accounts | 36 106.00 | 36 106.00 | | 36 106.00 |
8D Social Security and Other Social Organizations | 20 928.00 | 20 928.00 | | 20 928.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 26 260.00 | 26 260.00 | | 26 260.00 |
UX Other trade receivables | 20 340.00 | | | 20 340.00 |
VA Doubtful or disputed receivables | 3 174.00 | | | 3 174.00 |
VB VAT | 13 555.00 | | | 13 555.00 |
VH Loans with a maturity of more than one year at origin | 304 947.00 | 125 244.00 | 179 704.00 | 304 947.00 |
VI Group and Associates | 675 677.00 | 675 677.00 | | 675 677.00 |
VK Loans repaid during the year | 126 230.00 | | | 126 230.00 |
VP Miscellaneous | 16 819.00 | | | 16 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 7 961.00 | | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 109.00 | 84 935.00 | 3 174.00 | 88 109.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 156.00 | 962 452.00 | 179 704.00 | 1 142 156.00 |
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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 | 22 805.00 | 22 350.00 | | 22 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 743.00 | 73 155.00 | | 81 743.00 |
ST Other accounts | 134 473.00 | 128 140.00 | | 134 473.00 |
XQ Rental, rental and co-ownership charges | 146 587.00 | 143 953.00 | | 146 587.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YT Subcontracting | 44 370.00 | 39 151.00 | | 44 370.00 |
YW Business tax | 9 366.00 | 9 626.00 | | 9 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 171.00 | 31 976.00 | | 32 171.00 |
YY Amount of VAT collected | 105 711.00 | 98 590.00 | | 105 711.00 |
YZ Total deductible VAT on goods and services | 92 465.00 | 85 656.00 | | 92 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 173.00 | 384 399.00 | | 407 173.00 |
