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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 22 387.00 | 3 104.00 | 19 282.00 | 22 387.00 |
AR Technical installations, industrial equipment and tools | 132 857.00 | 121 078.00 | 11 779.00 | 132 857.00 |
AT Other tangible assets | 50 705.00 | 43 585.00 | 7 120.00 | 50 705.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 217 356.00 | 170 013.00 | 47 343.00 | 217 356.00 |
BL Raw materials, supplies | 10 095.00 | | 10 095.00 | 10 095.00 |
BN Goods in progress | 10 349.00 | | 10 349.00 | 10 349.00 |
BX Customers and related accounts | 196 687.00 | 31 686.00 | 165 001.00 | 196 687.00 |
BZ Other receivables | 70 286.00 | | 70 286.00 | 70 286.00 |
CF Cash and cash equivalents | 183 996.00 | | 183 996.00 | 183 996.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 478 953.00 | 31 686.00 | 447 267.00 | 478 953.00 |
CO Grand total (0 to V) | 696 309.00 | 201 698.00 | 494 610.00 | 696 309.00 |
CR Shares due in more than one year | 33 548.00 | | | 33 548.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 749.00 | | | 66 749.00 |
DD Legal reserve (1) | 119 093.00 | | | 119 093.00 |
DE Statutory or contractual reserves | 296 280.00 | | | 296 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 024.00 | | | -174 024.00 |
DL TOTAL (I) | 308 098.00 | | | 308 098.00 |
DU Loans and Debts from Credit Institutions (3) | 46 841.00 | | | 46 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | | | 5 381.00 |
DX Trade payables and related accounts | 48 896.00 | | | 48 896.00 |
DY Tax and social security liabilities | 67 582.00 | | | 67 582.00 |
EA Other liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 186 512.00 | | | 186 512.00 |
EE Grand total (I to V) | 494 610.00 | | | 494 610.00 |
EG Accrued income and payables due within one year | 180 433.00 | | | 180 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 667.00 | | | 24 667.00 |
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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 | 190 380.00 | | 38 633.00 | 190 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 11 657.00 | 217 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 657.00 | 205 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 973.00 | | 38 633.00 | 178 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 173 162.00 | 8 508.00 | 11 657.00 | 173 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 917.00 | 8 508.00 | 11 657.00 | 170 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 686.00 | | | 31 686.00 |
7B Total provisions for depreciation | 31 686.00 | | | 31 686.00 |
7C Grand total | 31 686.00 | | | 31 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
8B Suppliers and Related Accounts | 48 896.00 | 48 896.00 | | 48 896.00 |
8D Social Security and Other Social Organizations | 35 119.00 | 35 119.00 | | 35 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 159 458.00 | | | 159 458.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 410.00 | | | 1 410.00 |
VA Doubtful or disputed receivables | 37 229.00 | | | 37 229.00 |
VB VAT | 16 263.00 | | | 16 263.00 |
VG Loans with a maturity of up to one year at origin | 24 667.00 | 24 667.00 | | 24 667.00 |
VH Loans with a maturity of more than one year at origin | 22 173.00 | 16 094.00 | 6 080.00 | 22 173.00 |
VK Loans repaid during the year | 15 120.00 | | | 15 120.00 |
VM Income taxes | 45 634.00 | | | 45 634.00 |
VP Miscellaneous | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | | | 3 974.00 |
VS Prepaid expenses | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 262.00 | 240 964.00 | 42 298.00 | 283 262.00 |
VW VAT | 31 440.00 | 31 440.00 | | 31 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 512.00 | 180 433.00 | 6 080.00 | 186 512.00 |
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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 | 9 626.00 | | | 9 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 610.00 | | | 14 610.00 |
ST Other accounts | 79 223.00 | | | 79 223.00 |
XQ Rental, rental and co-ownership charges | 38 976.00 | | | 38 976.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 18 194.00 | | | 18 194.00 |
YT Subcontracting | 3 661.00 | | | 3 661.00 |
YU External personnel | 48 316.00 | | | 48 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 626.00 | | | 9 626.00 |
YY Amount of VAT collected | 81 724.00 | | | 81 724.00 |
YZ Total deductible VAT on goods and services | 66 063.00 | | | 66 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 786.00 | | | 184 786.00 |
