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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 | 3 758.00 | 2 037.00 | 1 720.00 | 3 758.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 83 108.00 | 75 932.00 | 7 176.00 | 83 108.00 |
AT Other tangible assets | 87 586.00 | 36 642.00 | 50 944.00 | 87 586.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 192 189.00 | 114 613.00 | 77 576.00 | 192 189.00 |
BP Services in progress | 55 379.00 | | 55 379.00 | 55 379.00 |
BT Goods | 76 531.00 | | 76 531.00 | 76 531.00 |
BV Advances and down payments on orders | 29 711.00 | | 29 711.00 | 29 711.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 195 397.00 | | 195 397.00 | 195 397.00 |
CO Grand total (0 to V) | 387 586.00 | 114 613.00 | 272 973.00 | 387 586.00 |
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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 | 41 059.00 | | | 41 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 698.00 | | | -24 698.00 |
DL TOTAL (I) | 21 861.00 | | | 21 861.00 |
DU Loans and Debts from Credit Institutions (3) | 36 708.00 | | | 36 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 130.00 | | | 56 130.00 |
DX Trade payables and related accounts | 61 715.00 | | | 61 715.00 |
DY Tax and social security liabilities | 53 388.00 | | | 53 388.00 |
EA Other liabilities | 11 850.00 | | | 11 850.00 |
EB Prepaid income (2) | 31 318.00 | | | 31 318.00 |
EC TOTAL (IV) | 251 112.00 | | | 251 112.00 |
EE Grand total (I to V) | 272 973.00 | | | 272 973.00 |
EG Accrued income and payables due within one year | 233 614.00 | | | 233 614.00 |
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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 | 61 715.00 | 61 715.00 | | 61 715.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 26 163.00 | 26 163.00 | | 26 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
8L Deferred income | 31 318.00 | 31 318.00 | | 31 318.00 |
UT Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
UX Other trade receivables | 76 531.00 | 76 531.00 | | 76 531.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 18 369.00 | 18 369.00 | | 18 369.00 |
VH Loans with a maturity of more than one year at origin | 36 708.00 | 19 210.00 | 17 498.00 | 36 708.00 |
VI Group and Associates | 56 130.00 | 56 130.00 | | 56 130.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 16 863.00 | | | 16 863.00 |
VM Income taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
VP Miscellaneous | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 9 194.00 | 9 194.00 | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 473.00 | 115 437.00 | 3 036.00 | 118 473.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 112.00 | 233 614.00 | 17 498.00 | 251 112.00 |
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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 | 6 456.00 | | | 6 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 911.00 | | | 6 911.00 |
ST Other accounts | 89 257.00 | | | 89 257.00 |
XQ Rental, rental and co-ownership charges | 46 546.00 | | | 46 546.00 |
YT Subcontracting | 2 230.00 | | | 2 230.00 |
YU External personnel | 25 719.00 | | | 25 719.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 948.00 | | | 7 948.00 |
YY Amount of VAT collected | 56 355.00 | | | 56 355.00 |
YZ Total deductible VAT on goods and services | 115 714.00 | | | 115 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 665.00 | | | 170 665.00 |
