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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 | 4 115.00 | 3 776.00 | 338.00 | 4 115.00 |
AR Technical installations, industrial equipment and tools | 245 414.00 | 189 180.00 | 56 233.00 | 245 414.00 |
AT Other tangible assets | 65 185.00 | 62 976.00 | 2 209.00 | 65 185.00 |
BD Other fixed assets | 68 544.00 | | 68 544.00 | 68 544.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 400 501.00 | 255 934.00 | 144 567.00 | 400 501.00 |
BL Raw materials, supplies | 18 041.00 | | 18 041.00 | 18 041.00 |
BV Advances and down payments on orders | 13 531.00 | | 13 531.00 | 13 531.00 |
BX Customers and related accounts | 1 012 298.00 | 31 274.00 | 981 024.00 | 1 012 298.00 |
BZ Other receivables | 417 234.00 | | 417 234.00 | 417 234.00 |
CF Cash and cash equivalents | 400 847.00 | | 400 847.00 | 400 847.00 |
CH Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 1 881 164.00 | 31 274.00 | 1 849 890.00 | 1 881 164.00 |
CO Grand total (0 to V) | 2 281 666.00 | 287 208.00 | 1 994 457.00 | 2 281 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 620.00 | | | 164 620.00 |
DD Legal reserve (1) | 240 015.00 | | | 240 015.00 |
DG Other reserves | 753 963.00 | | | 753 963.00 |
DH Retained earnings | -469 902.00 | | | -469 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 929.00 | | | -102 929.00 |
DJ Investment subsidies | 24 457.00 | | | 24 457.00 |
DL TOTAL (I) | 610 223.00 | | | 610 223.00 |
DP Provisions for Risks | 414 421.00 | | | 414 421.00 |
DR TOTAL (IV) | 414 421.00 | | | 414 421.00 |
DU Loans and Debts from Credit Institutions (3) | 41 094.00 | | | 41 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 054.00 | | | 85 054.00 |
DX Trade payables and related accounts | 368 205.00 | | | 368 205.00 |
DY Tax and social security liabilities | 252 208.00 | | | 252 208.00 |
EA Other liabilities | 144 169.00 | | | 144 169.00 |
EB Prepaid income (2) | 79 080.00 | | | 79 080.00 |
EC TOTAL (IV) | 969 812.00 | | | 969 812.00 |
EE Grand total (I to V) | 1 994 457.00 | | | 1 994 457.00 |
EG Accrued income and payables due within one year | 958 539.00 | | | 958 539.00 |
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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 | 443 896.00 | | 2 557.00 | 443 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 85 786.00 | |
I4 DECREASES Grand Total | | 45 953.00 | 400 501.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 753.00 | 310 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 969.00 | | 2 383.00 | 344 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 811.00 | | 174.00 | 94 811.00 |
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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 | 269 053.00 | 23 634.00 | 36 753.00 | 269 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | 245.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 521.00 | 23 389.00 | 36 753.00 | 265 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 546.00 | 98 587.00 | 6 712.00 | 322 546.00 |
6N Inventories and work in progress | 19 672.00 | | 19 672.00 | 19 672.00 |
6T Receivables | | 31 274.00 | | |
7B Total provisions for depreciation | 19 672.00 | 31 274.00 | 19 672.00 | 19 672.00 |
7C Grand total | 342 218.00 | 129 861.00 | 26 384.00 | 342 218.00 |
UE of which provisions and reversals: - Operating | | 127 221.00 | 26 384.00 | |
UJ - Exceptional | | 2 640.00 | | |
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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 | 85 054.00 | 85 054.00 | | 85 054.00 |
8B Suppliers and Related Accounts | 368 205.00 | 368 205.00 | | 368 205.00 |
8C Staff and Related Accounts | 60 816.00 | 60 816.00 | | 60 816.00 |
8D Social Security and Other Social Organizations | 51 554.00 | 51 554.00 | | 51 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 169.00 | 144 169.00 | | 144 169.00 |
8L Deferred income | 79 080.00 | 79 080.00 | | 79 080.00 |
UT Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
UX Other trade receivables | 934 113.00 | 934 113.00 | | 934 113.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 78 185.00 | 78 185.00 | | 78 185.00 |
VB VAT | 66 057.00 | 66 057.00 | | 66 057.00 |
VH Loans with a maturity of more than one year at origin | 41 094.00 | 29 820.00 | 11 273.00 | 41 094.00 |
VK Loans repaid during the year | 36 544.00 | | | 36 544.00 |
VM Income taxes | 18 474.00 | 18 474.00 | | 18 474.00 |
VP Miscellaneous | 32 693.00 | 32 693.00 | | 32 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 19 210.00 | 19 210.00 | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 985.00 | 1 448 743.00 | 17 241.00 | 1 465 985.00 |
VW VAT | 139 420.00 | 139 420.00 | | 139 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 812.00 | 958 539.00 | 11 273.00 | 969 812.00 |
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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 | 16 576.00 | | | 16 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 354.00 | | | 21 354.00 |
ST Other accounts | 381 547.00 | | | 381 547.00 |
XQ Rental, rental and co-ownership charges | 77 821.00 | | | 77 821.00 |
YT Subcontracting | 679 558.00 | | | 679 558.00 |
YU External personnel | 238 180.00 | | | 238 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 576.00 | | | 16 576.00 |
YY Amount of VAT collected | 405 481.00 | | | 405 481.00 |
YZ Total deductible VAT on goods and services | 305 408.00 | | | 305 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 462.00 | | | 1 398 462.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
