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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 423.00 | 416.00 | 7.00 | 423.00 |
AF Concessions, Patents and Similar Rights | 5 711.00 | 5 711.00 | | 5 711.00 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 2 499.00 | 985.00 | 3 485.00 |
AT Other tangible assets | 138 659.00 | 48 000.00 | 90 659.00 | 138 659.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 160 109.00 | 56 627.00 | 103 481.00 | 160 109.00 |
BN Goods in progress | 28 950.00 | | 28 950.00 | 28 950.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 344 485.00 | 21 361.00 | 323 124.00 | 344 485.00 |
BZ Other receivables | 25 860.00 | | 25 860.00 | 25 860.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 12 235.00 | | 12 235.00 | 12 235.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 430 188.00 | 21 361.00 | 408 826.00 | 430 188.00 |
CO Grand total (0 to V) | 590 297.00 | 77 989.00 | 512 308.00 | 590 297.00 |
CR Shares due in more than one year | 37 666.00 | | | 37 666.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 87 414.00 | 87 414.00 | | 87 414.00 |
DH Retained earnings | -25 265.00 | | | -25 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | -25 265.00 | | 7 201.00 |
DL TOTAL (I) | 80 350.00 | 73 149.00 | | 80 350.00 |
DU Loans and Debts from Credit Institutions (3) | 127 374.00 | 132 854.00 | | 127 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 1 697.00 | | 130.00 |
DX Trade payables and related accounts | 185 156.00 | 241 067.00 | | 185 156.00 |
DY Tax and social security liabilities | 97 514.00 | 72 167.00 | | 97 514.00 |
EA Other liabilities | 21 781.00 | 103.00 | | 21 781.00 |
EC TOTAL (IV) | 431 957.00 | 447 889.00 | | 431 957.00 |
EE Grand total (I to V) | 512 308.00 | 521 039.00 | | 512 308.00 |
EG Accrued income and payables due within one year | 385 959.00 | 364 047.00 | | 385 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 532.00 | | | 43 532.00 |
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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 | 175 874.00 | | 5 565.00 | 175 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423.00 | | | 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 830.00 | |
I4 DECREASES Grand Total | | 21 330.00 | 160 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 330.00 | 142 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 109.00 | | 5 365.00 | 157 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | 200.00 | 12 630.00 |
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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 | 38 460.00 | 18 497.00 | 330.00 | 38 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 331.00 | 84.00 | | 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 417.00 | 18 412.00 | 330.00 | 32 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 632.00 | 6 728.00 | | 14 632.00 |
7B Total provisions for depreciation | 14 632.00 | 6 728.00 | | 14 632.00 |
7C Grand total | 14 632.00 | 6 728.00 | | 14 632.00 |
UE of which provisions and reversals: - Operating | | 6 728.00 | | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 185 156.00 | 185 156.00 | | 185 156.00 |
8C Staff and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 22 950.00 | 22 950.00 | | 22 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 781.00 | 21 781.00 | | 21 781.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 306 819.00 | 306 819.00 | | 306 819.00 |
UY Staff and related accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
VA Doubtful or disputed receivables | 37 666.00 | | 37 666.00 | 37 666.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VC Group and associates | 5 094.00 | 5 094.00 | | 5 094.00 |
VG Loans with a maturity of up to one year at origin | 43 532.00 | 43 532.00 | | 43 532.00 |
VH Loans with a maturity of more than one year at origin | 83 842.00 | 37 844.00 | 45 998.00 | 83 842.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 48 262.00 | | | 48 262.00 |
VM Income taxes | 6 453.00 | 6 453.00 | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 932.00 | 337 836.00 | 46 096.00 | 383 932.00 |
VW VAT | 64 059.00 | 64 059.00 | | 64 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 957.00 | 385 959.00 | 45 998.00 | 431 957.00 |
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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 | 5 096.00 | | | 5 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 241.00 | | | 4 241.00 |
ST Other accounts | 92 789.00 | | | 92 789.00 |
XQ Rental, rental and co-ownership charges | 81 249.00 | | | 81 249.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 272 734.00 | | | 272 734.00 |
YU External personnel | 175 352.00 | | | 175 352.00 |
YW Business tax | 3 042.00 | | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 138.00 | | | 8 138.00 |
YY Amount of VAT collected | 158 967.00 | | | 158 967.00 |
YZ Total deductible VAT on goods and services | 90 156.00 | | | 90 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 367.00 | | | 626 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
