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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 | 18 968.00 | 6 636.00 | 12 332.00 | 18 968.00 |
AR Technical installations, industrial equipment and tools | 45 193.00 | 32 413.00 | 12 779.00 | 45 193.00 |
AT Other tangible assets | 143 603.00 | 59 093.00 | 84 510.00 | 143 603.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 210 844.00 | 98 143.00 | 112 701.00 | 210 844.00 |
BL Raw materials, supplies | 19 648.00 | | 19 648.00 | 19 648.00 |
BN Goods in progress | 78 449.00 | | 78 449.00 | 78 449.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 398 523.00 | | 398 523.00 | 398 523.00 |
BZ Other receivables | 61 664.00 | | 61 664.00 | 61 664.00 |
CD Marketable securities | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 13 104.00 | | 13 104.00 | 13 104.00 |
CH Prepaid expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
CJ TOTAL (II) | 614 802.00 | | 614 802.00 | 614 802.00 |
CO Grand total (0 to V) | 825 647.00 | 98 143.00 | 727 504.00 | 825 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 105 599.00 | | | 105 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 221.00 | | | -52 221.00 |
DK Regulated provisions | 4 816.00 | | | 4 816.00 |
DL TOTAL (I) | 63 694.00 | | | 63 694.00 |
DU Loans and Debts from Credit Institutions (3) | 216 821.00 | | | 216 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 212 744.00 | | | 212 744.00 |
DY Tax and social security liabilities | 123 784.00 | | | 123 784.00 |
EA Other liabilities | 68 119.00 | | | 68 119.00 |
EB Prepaid income (2) | 41 097.00 | | | 41 097.00 |
EC TOTAL (IV) | 663 810.00 | | | 663 810.00 |
EE Grand total (I to V) | 727 504.00 | | | 727 504.00 |
EG Accrued income and payables due within one year | 531 609.00 | | | 531 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 095.00 | | | 25 095.00 |
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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 | 177 749.00 | | 36 332.00 | 177 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 3 238.00 | 210 844.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 238.00 | 188 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 756.00 | | 11 212.00 | 7 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 913.00 | | 25 120.00 | 166 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 55 297.00 | 44 073.00 | 1 228.00 | 55 297.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 6 281.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 942.00 | 37 792.00 | 1 228.00 | 54 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 710.00 | 4 179.00 | 73.00 | 710.00 |
7C Grand total | 710.00 | 4 179.00 | 73.00 | 710.00 |
UJ - Exceptional | | 4 179.00 | 73.00 | |
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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 | 212 744.00 | 212 744.00 | | 212 744.00 |
8C Staff and Related Accounts | 21 214.00 | 21 214.00 | | 21 214.00 |
8D Social Security and Other Social Organizations | 41 386.00 | 41 386.00 | | 41 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 119.00 | 68 119.00 | | 68 119.00 |
8L Deferred income | 41 097.00 | 41 097.00 | | 41 097.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 398 523.00 | | | 398 523.00 |
VB VAT | 26 013.00 | | | 26 013.00 |
VG Loans with a maturity of up to one year at origin | 25 095.00 | 25 095.00 | | 25 095.00 |
VH Loans with a maturity of more than one year at origin | 191 726.00 | 59 525.00 | 132 200.00 | 191 726.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 56 376.00 | | | 56 376.00 |
VM Income taxes | 18 250.00 | | | 18 250.00 |
VP Miscellaneous | 17 345.00 | | | 17 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 25 796.00 | | | 25 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 033.00 | 485 984.00 | 3 049.00 | 489 033.00 |
VW VAT | 58 821.00 | 58 821.00 | | 58 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 810.00 | 531 609.00 | 132 200.00 | 663 810.00 |
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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 | 8 738.00 | | | 8 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 469.00 | | | 28 469.00 |
ST Other accounts | 207 352.00 | | | 207 352.00 |
XQ Rental, rental and co-ownership charges | 81 477.00 | | | 81 477.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 22 370.00 | | | 22 370.00 |
YT Subcontracting | 141 317.00 | | | 141 317.00 |
YU External personnel | 3 679.00 | | | 3 679.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 152.00 | | | 10 152.00 |
YY Amount of VAT collected | 241 416.00 | | | 241 416.00 |
YZ Total deductible VAT on goods and services | 140 211.00 | | | 140 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 295.00 | | | 462 295.00 |
