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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 1 631.00 | | 1 631.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 241 785.00 | 216 202.00 | 25 583.00 | 241 785.00 |
AT Other tangible assets | 349 152.00 | 333 453.00 | 15 698.00 | 349 152.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 599 119.00 | 553 691.00 | 45 428.00 | 599 119.00 |
BL Raw materials, supplies | 26 104.00 | | 26 104.00 | 26 104.00 |
BX Customers and related accounts | 116 508.00 | 63.00 | 116 445.00 | 116 508.00 |
BZ Other receivables | 18 291.00 | | 18 291.00 | 18 291.00 |
CF Cash and cash equivalents | 301 961.00 | | 301 961.00 | 301 961.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 466 323.00 | 63.00 | 466 260.00 | 466 323.00 |
CO Grand total (0 to V) | 1 065 442.00 | 553 754.00 | 511 688.00 | 1 065 442.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 139 508.00 | 139 508.00 | | 139 508.00 |
DH Retained earnings | -26 909.00 | | | -26 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 844.00 | -26 909.00 | | -17 844.00 |
DL TOTAL (I) | 314 755.00 | 332 599.00 | | 314 755.00 |
DP Provisions for Risks | 14 761.00 | 16 261.00 | | 14 761.00 |
DR TOTAL (IV) | 14 761.00 | 16 261.00 | | 14 761.00 |
DU Loans and Debts from Credit Institutions (3) | 14 318.00 | 25 254.00 | | 14 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 4 820.00 | | 2 950.00 |
DX Trade payables and related accounts | 94 822.00 | 190 327.00 | | 94 822.00 |
DY Tax and social security liabilities | 70 077.00 | 107 686.00 | | 70 077.00 |
EA Other liabilities | 5.00 | 9 420.00 | | 5.00 |
EB Prepaid income (2) | | 13 468.00 | | |
EC TOTAL (IV) | 182 172.00 | 350 974.00 | | 182 172.00 |
EE Grand total (I to V) | 511 688.00 | 699 834.00 | | 511 688.00 |
EG Accrued income and payables due within one year | 179 340.00 | 336 890.00 | | 179 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 605 069.00 | | 6 982.00 | 605 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 12 932.00 | 599 119.00 | |
IO DECREASES Total including other intangible assets | | 1 285.00 | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 577.00 | 590 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 552.00 | | 6 962.00 | 595 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 20.00 | 2 565.00 |
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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 | 545 552.00 | 21 001.00 | 12 862.00 | 545 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | | 1 285.00 | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 231.00 | 21 001.00 | 11 577.00 | 540 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 261.00 | | 1 500.00 | 16 261.00 |
6T Receivables | | 63.00 | | |
7B Total provisions for depreciation | | 63.00 | | |
7C Grand total | 16 261.00 | 63.00 | 1 500.00 | 16 261.00 |
UE of which provisions and reversals: - Operating | | 63.00 | 1 500.00 | |
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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 | 94 822.00 | 94 822.00 | | 94 822.00 |
8D Social Security and Other Social Organizations | 29 032.00 | 29 032.00 | | 29 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 116 433.00 | | | 116 433.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 4 267.00 | | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 14 084.00 | 11 252.00 | 2 832.00 | 14 084.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VK Loans repaid during the year | 11 129.00 | | | 11 129.00 |
VM Income taxes | 12 980.00 | | | 12 980.00 |
VP Miscellaneous | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 722.00 | 138 722.00 | | 138 722.00 |
VW VAT | 38 852.00 | 38 852.00 | | 38 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 172.00 | 179 340.00 | 2 832.00 | 182 172.00 |
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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 | 7 719.00 | 8 693.00 | | 7 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 987.00 | 9 162.00 | | 9 987.00 |
ST Other accounts | 163 214.00 | 162 503.00 | | 163 214.00 |
XQ Rental, rental and co-ownership charges | 45 145.00 | 34 656.00 | | 45 145.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YQ Equipment leasing commitment | 26 296.00 | 48 217.00 | | 26 296.00 |
YT Subcontracting | 72 639.00 | 306 489.00 | | 72 639.00 |
YU External personnel | 74 342.00 | 30 599.00 | | 74 342.00 |
YW Business tax | 2 512.00 | 2 923.00 | | 2 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 231.00 | 11 616.00 | | 10 231.00 |
YY Amount of VAT collected | 246 444.00 | 290 122.00 | | 246 444.00 |
YZ Total deductible VAT on goods and services | 146 039.00 | 149 603.00 | | 146 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 327.00 | 543 410.00 | | 365 327.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
