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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 | 596 477.00 | 151 348.00 | 445 129.00 | 596 477.00 |
AT Other tangible assets | 178 403.00 | 21 928.00 | 156 475.00 | 178 403.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 780 580.00 | 173 275.00 | 607 305.00 | 780 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 536.00 | | 650 536.00 | 650 536.00 |
BZ Other receivables | 60 131.00 | | 60 131.00 | 60 131.00 |
CF Cash and cash equivalents | 38 403.00 | | 38 403.00 | 38 403.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 754 945.00 | | 754 945.00 | 754 945.00 |
CO Grand total (0 to V) | 1 535 525.00 | 173 275.00 | 1 362 250.00 | 1 535 525.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DB Share, merger, contribution premiums, etc. | 24 700.00 | 24 700.00 | | 24 700.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 162 427.00 | 118 082.00 | | 162 427.00 |
DH Retained earnings | 154 840.00 | 154 840.00 | | 154 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757.00 | 44 346.00 | | -7 757.00 |
DL TOTAL (I) | 390 640.00 | 398 397.00 | | 390 640.00 |
DP Provisions for Risks | 39 351.00 | 125 000.00 | | 39 351.00 |
DR TOTAL (IV) | 39 351.00 | 125 000.00 | | 39 351.00 |
DU Loans and Debts from Credit Institutions (3) | 312 350.00 | 303 739.00 | | 312 350.00 |
DX Trade payables and related accounts | 189 705.00 | 128 242.00 | | 189 705.00 |
DY Tax and social security liabilities | 250 440.00 | 153 221.00 | | 250 440.00 |
DZ Fixed asset liabilities and related accounts | 169 962.00 | | | 169 962.00 |
EA Other liabilities | 9 801.00 | 779.00 | | 9 801.00 |
EC TOTAL (IV) | 932 258.00 | 585 982.00 | | 932 258.00 |
EE Grand total (I to V) | 1 362 250.00 | 1 109 379.00 | | 1 362 250.00 |
EG Accrued income and payables due within one year | 629 333.00 | | | 629 333.00 |
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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 | 426 556.00 | | 354 024.00 | 426 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 780 580.00 | |
IO DECREASES Total including other intangible assets | | | 596 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 667.00 | | 203 811.00 | 392 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 190.00 | | 150 213.00 | 28 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 88 265.00 | 85 011.00 | | 88 265.00 |
PE DEPRECIATION Total including other intangible assets | 73 753.00 | 77 595.00 | | 73 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 512.00 | 7 415.00 | | 14 512.00 |
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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 | 125 000.00 | | 85 649.00 | 125 000.00 |
7C Grand total | 125 000.00 | | 85 649.00 | 125 000.00 |
UJ - Exceptional | | | 85 649.00 | |
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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 | 189 705.00 | 189 705.00 | | 189 705.00 |
8C Staff and Related Accounts | 48 208.00 | 48 208.00 | | 48 208.00 |
8D Social Security and Other Social Organizations | 83 809.00 | 83 809.00 | | 83 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 962.00 | 169 962.00 | | 169 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 801.00 | 9 801.00 | | 9 801.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 644 136.00 | | | 644 136.00 |
VA Doubtful or disputed receivables | 6 400.00 | | | 6 400.00 |
VB VAT | 14 809.00 | | | 14 809.00 |
VH Loans with a maturity of more than one year at origin | 312 350.00 | 9 425.00 | 246 925.00 | 312 350.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 19 936.00 | | | 19 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 386.00 | | | 25 386.00 |
VS Prepaid expenses | 5 875.00 | | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 042.00 | 684 756.00 | 37 286.00 | 722 042.00 |
VW VAT | 108 072.00 | 108 072.00 | | 108 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 258.00 | 629 333.00 | 246 925.00 | 932 258.00 |
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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 | 14 576.00 | | | 14 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 988.00 | | | 32 988.00 |
ST Other accounts | 118 711.00 | | | 118 711.00 |
XQ Rental, rental and co-ownership charges | 42 430.00 | | | 42 430.00 |
YT Subcontracting | 416 412.00 | | | 416 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 576.00 | | | 14 576.00 |
YY Amount of VAT collected | 190 297.00 | | | 190 297.00 |
YZ Total deductible VAT on goods and services | 93 517.00 | | | 93 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 541.00 | | | 610 541.00 |
