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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 29 800.00 | 28 472.00 | 1 328.00 | 29 800.00 |
AT Other tangible assets | 21 038.00 | 14 083.00 | 6 954.00 | 21 038.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 66 464.00 | 49 155.00 | 17 309.00 | 66 464.00 |
BL Raw materials, supplies | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 162 580.00 | | 162 580.00 | 162 580.00 |
BZ Other receivables | 30 388.00 | | 30 388.00 | 30 388.00 |
CF Cash and cash equivalents | 221 653.00 | | 221 653.00 | 221 653.00 |
CJ TOTAL (II) | 438 821.00 | | 438 821.00 | 438 821.00 |
CO Grand total (0 to V) | 505 285.00 | 49 155.00 | 456 129.00 | 505 285.00 |
CP Shares due in less than one year | 9 026.00 | | | 9 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 433 406.00 | 433 406.00 | | 433 406.00 |
DH Retained earnings | -54 594.00 | 23.00 | | -54 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 900.00 | -54 618.00 | | -126 900.00 |
DL TOTAL (I) | 260 296.00 | 387 196.00 | | 260 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 9 454.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 681.00 | | 281.00 |
DX Trade payables and related accounts | 46 466.00 | 141 296.00 | | 46 466.00 |
DY Tax and social security liabilities | 145 560.00 | 216 044.00 | | 145 560.00 |
EC TOTAL (IV) | 195 834.00 | 367 475.00 | | 195 834.00 |
EE Grand total (I to V) | 456 129.00 | 754 671.00 | | 456 129.00 |
EG Accrued income and payables due within one year | 195 834.00 | 363 948.00 | | 195 834.00 |
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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 | 66 464.00 | | | 66 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 026.00 | |
I4 DECREASES Grand Total | | | 66 464.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 837.00 | | | 50 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | | 9 026.00 |
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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 | 44 055.00 | 5 100.00 | | 44 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 455.00 | 5 100.00 | | 37 455.00 |
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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 | 46 466.00 | 46 466.00 | | 46 466.00 |
8C Staff and Related Accounts | 54 429.00 | 54 429.00 | | 54 429.00 |
8D Social Security and Other Social Organizations | 34 926.00 | 34 926.00 | | 34 926.00 |
UT Other financial assets | 9 026.00 | 9 026.00 | | 9 026.00 |
UX Other trade receivables | 162 580.00 | | | 162 580.00 |
VB VAT | 3 539.00 | | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 3 527.00 | 3 527.00 | | 3 527.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 5 927.00 | | | 5 927.00 |
VM Income taxes | 26 849.00 | | | 26 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 994.00 | 201 994.00 | | 201 994.00 |
VW VAT | 53 482.00 | 53 482.00 | | 53 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 834.00 | 195 834.00 | | 195 834.00 |
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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 | 18 654.00 | 17 833.00 | | 18 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | 5 082.00 | | 5 203.00 |
ST Other accounts | 136 220.00 | 145 325.00 | | 136 220.00 |
XQ Rental, rental and co-ownership charges | 106 251.00 | 92 164.00 | | 106 251.00 |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
YT Subcontracting | 131 492.00 | 95 686.00 | | 131 492.00 |
YU External personnel | 155 717.00 | 139 220.00 | | 155 717.00 |
YW Business tax | 3 890.00 | 1 490.00 | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 544.00 | 19 323.00 | | 22 544.00 |
YY Amount of VAT collected | 262 789.00 | 345 838.00 | | 262 789.00 |
YZ Total deductible VAT on goods and services | 160 054.00 | 157 410.00 | | 160 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 883.00 | 477 477.00 | | 534 883.00 |
