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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 352 440.00 | 288 545.00 | 63 894.00 | 352 440.00 |
AT Other tangible assets | 363 248.00 | 305 092.00 | 58 157.00 | 363 248.00 |
BD Other fixed assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BH Other financial assets | 32 880.00 | | 32 880.00 | 32 880.00 |
BJ TOTAL (I) | 814 533.00 | 600 717.00 | 213 816.00 | 814 533.00 |
BT Goods | 738 780.00 | 59 102.00 | 679 678.00 | 738 780.00 |
BX Customers and related accounts | 13 012.00 | 1 757.00 | 11 255.00 | 13 012.00 |
BZ Other receivables | 48 244.00 | | 48 244.00 | 48 244.00 |
CF Cash and cash equivalents | 155 998.00 | | 155 998.00 | 155 998.00 |
CH Prepaid expenses | 43 047.00 | | 43 047.00 | 43 047.00 |
CJ TOTAL (II) | 999 081.00 | 60 859.00 | 938 222.00 | 999 081.00 |
CO Grand total (0 to V) | 1 813 614.00 | 661 576.00 | 1 152 039.00 | 1 813 614.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 455 605.00 | | | 455 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 053.00 | | | -109 053.00 |
DL TOTAL (I) | 566 553.00 | | | 566 553.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120.00 | | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 235 611.00 | | | 235 611.00 |
DX Trade payables and related accounts | 137 797.00 | | | 137 797.00 |
DY Tax and social security liabilities | 188 683.00 | | | 188 683.00 |
EA Other liabilities | 12 274.00 | | | 12 274.00 |
EC TOTAL (IV) | 585 486.00 | | | 585 486.00 |
EE Grand total (I to V) | 1 152 039.00 | | | 1 152 039.00 |
EG Accrued income and payables due within one year | 585 486.00 | | | 585 486.00 |
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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 | 876 133.00 | | | 876 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 702.00 | |
I4 DECREASES Grand Total | | 61 600.00 | 814 533.00 | |
IO DECREASES Total including other intangible assets | | | 11 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 600.00 | 746 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 653.00 | | | 11 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 778.00 | | | 807 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 702.00 | | | 56 702.00 |
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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 | 613 481.00 | 21 670.00 | 34 434.00 | 613 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 401.00 | 21 670.00 | 34 434.00 | 606 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 541.00 | 59 102.00 | 66 541.00 | 66 541.00 |
6T Receivables | | 1 757.00 | | |
7B Total provisions for depreciation | 66 541.00 | 60 859.00 | 66 541.00 | 66 541.00 |
7C Grand total | 66 541.00 | 60 859.00 | 66 541.00 | 66 541.00 |
UE of which provisions and reversals: - Operating | | 60 859.00 | 66 541.00 | |
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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 | 137 797.00 | 137 797.00 | | 137 797.00 |
8C Staff and Related Accounts | 73 177.00 | 73 177.00 | | 73 177.00 |
8D Social Security and Other Social Organizations | 74 435.00 | 74 435.00 | | 74 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
UT Other financial assets | 32 880.00 | | | 32 880.00 |
UX Other trade receivables | 10 904.00 | | | 10 904.00 |
VA Doubtful or disputed receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 8 126.00 | | | 8 126.00 |
VH Loans with a maturity of more than one year at origin | 6 120.00 | 6 120.00 | | 6 120.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 9 080.00 | | | 9 080.00 |
VM Income taxes | 32 972.00 | | | 32 972.00 |
VP Miscellaneous | 7 146.00 | | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 505.00 | 33 505.00 | | 33 505.00 |
VS Prepaid expenses | 43 047.00 | | | 43 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 183.00 | 104 303.00 | 32 880.00 | 137 183.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 875.00 | 349 875.00 | | 349 875.00 |
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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 | 27 741.00 | | | 27 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 654.00 | | | 27 654.00 |
ST Other accounts | 173 789.00 | | | 173 789.00 |
XQ Rental, rental and co-ownership charges | 85 956.00 | | | 85 956.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 12 085.00 | | | 12 085.00 |
YU External personnel | 9 229.00 | | | 9 229.00 |
YW Business tax | 11 856.00 | | | 11 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 597.00 | | | 39 597.00 |
YY Amount of VAT collected | 230 960.00 | | | 230 960.00 |
YZ Total deductible VAT on goods and services | 200 338.00 | | | 200 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 713.00 | | | 308 713.00 |
