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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 180 350.00 | | 180 350.00 | 180 350.00 |
AR Technical installations, industrial equipment and tools | 73 484.00 | 47 762.00 | 25 722.00 | 73 484.00 |
AT Other tangible assets | 60 760.00 | 34 656.00 | 26 103.00 | 60 760.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 334 643.00 | 82 418.00 | 252 225.00 | 334 643.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 18 424.00 | | 18 424.00 | 18 424.00 |
CO Grand total (0 to V) | 353 067.00 | 82 418.00 | 270 649.00 | 353 067.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 657.00 | 67 716.00 | | 69 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 932.00 | 1 941.00 | | -8 932.00 |
DL TOTAL (I) | 66 225.00 | 75 157.00 | | 66 225.00 |
DU Loans and Debts from Credit Institutions (3) | 108 816.00 | 168 904.00 | | 108 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 833.00 | | 558.00 |
DX Trade payables and related accounts | 89 308.00 | 50 510.00 | | 89 308.00 |
DY Tax and social security liabilities | 5 742.00 | 9 939.00 | | 5 742.00 |
EA Other liabilities | | 309.00 | | |
EB Prepaid income (2) | | 3 001.00 | | |
EC TOTAL (IV) | 204 424.00 | 233 496.00 | | 204 424.00 |
EE Grand total (I to V) | 270 649.00 | 308 653.00 | | 270 649.00 |
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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 | 321 143.00 | | 13 500.00 | 321 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 334 643.00 | |
IO DECREASES Total including other intangible assets | | | 200 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 350.00 | | | 200 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 744.00 | | 13 500.00 | 120 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 64 486.00 | 17 932.00 | | 64 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 486.00 | 17 932.00 | | 64 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 89 308.00 | 89 308.00 | | 89 308.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 14 427.00 | 14 427.00 | | 14 427.00 |
VH Loans with a maturity of more than one year at origin | 94 389.00 | 49 421.00 | 44 968.00 | 94 389.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 46 886.00 | | | 46 886.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 306.00 | 12 257.00 | 49.00 | 12 306.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 424.00 | 159 456.00 | 44 968.00 | 204 424.00 |
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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 | 2 324.00 | 704.00 | | 2 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 707.00 | 316.00 | | 707.00 |
ST Other accounts | 19 723.00 | 24 715.00 | | 19 723.00 |
XQ Rental, rental and co-ownership charges | 59 905.00 | 76 572.00 | | 59 905.00 |
YT Subcontracting | 3 766.00 | 11 204.00 | | 3 766.00 |
YW Business tax | 2 239.00 | 2 170.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 563.00 | 2 874.00 | | 4 563.00 |
YY Amount of VAT collected | 31 541.00 | 39 268.00 | | 31 541.00 |
YZ Total deductible VAT on goods and services | 15 567.00 | 21 802.00 | | 15 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 101.00 | 112 808.00 | | 84 101.00 |
