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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 628.00 | 17 628.00 | | 17 628.00 |
AR Technical installations, industrial equipment and tools | 66 580.00 | 29 484.00 | 37 096.00 | 66 580.00 |
AT Other tangible assets | 531 159.00 | 462 175.00 | 68 984.00 | 531 159.00 |
BH Other financial assets | 53 235.00 | | 53 235.00 | 53 235.00 |
BJ TOTAL (I) | 670 126.00 | 509 287.00 | 160 839.00 | 670 126.00 |
BT Goods | 365 324.00 | | 365 324.00 | 365 324.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 542 361.00 | 2 197.00 | 540 164.00 | 542 361.00 |
BZ Other receivables | 36 431.00 | | 36 431.00 | 36 431.00 |
CF Cash and cash equivalents | 108 793.00 | | 108 793.00 | 108 793.00 |
CH Prepaid expenses | 63 685.00 | | 63 685.00 | 63 685.00 |
CJ TOTAL (II) | 1 120 194.00 | 2 197.00 | 1 117 997.00 | 1 120 194.00 |
CO Grand total (0 to V) | 1 790 320.00 | 511 484.00 | 1 278 836.00 | 1 790 320.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 748 336.00 | 836 681.00 | | 748 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 430.00 | -88 345.00 | | -217 430.00 |
DL TOTAL (I) | 706 906.00 | 924 336.00 | | 706 906.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 3 218.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 437.00 | | 1 437.00 |
DX Trade payables and related accounts | 461 721.00 | 232 687.00 | | 461 721.00 |
DY Tax and social security liabilities | 104 662.00 | 117 012.00 | | 104 662.00 |
EA Other liabilities | 3 259.00 | 2 867.00 | | 3 259.00 |
EC TOTAL (IV) | 571 930.00 | 357 221.00 | | 571 930.00 |
EE Grand total (I to V) | 1 278 836.00 | 1 281 557.00 | | 1 278 836.00 |
EG Accrued income and payables due within one year | 572 190.00 | 354 998.00 | | 572 190.00 |
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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 | 682 804.00 | | 68 895.00 | 682 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 994.00 | 54 759.00 | |
I4 DECREASES Grand Total | | 81 574.00 | 670 125.00 | |
IO DECREASES Total including other intangible assets | | | 17 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 580.00 | 597 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 628.00 | | | 17 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 939.00 | | 59 379.00 | 608 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 237.00 | | 9 516.00 | 56 237.00 |
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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 | 553 648.00 | 26 219.00 | 70 581.00 | 553 648.00 |
PE DEPRECIATION Total including other intangible assets | 17 628.00 | | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 020.00 | 26 219.00 | 70 581.00 | 536 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 197.00 | | | 2 197.00 |
7B Total provisions for depreciation | 2 197.00 | | | 2 197.00 |
7C Grand total | 2 197.00 | | | 2 197.00 |
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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 | 461 721.00 | 461 721.00 | | 461 721.00 |
8C Staff and Related Accounts | 45 313.00 | 45 313.00 | | 45 313.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 53 235.00 | 53 235.00 | | 53 235.00 |
UX Other trade receivables | 537 195.00 | 537 195.00 | | 537 195.00 |
VA Doubtful or disputed receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 16 758.00 | 16 758.00 | | 16 758.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | -7.00 | -7.00 | | -7.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VM Income taxes | 17 587.00 | 17 587.00 | | 17 587.00 |
VN Other taxes, similar payments | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 372.00 | 15 372.00 | | 15 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 63 685.00 | 63 685.00 | | 63 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 712.00 | 695 712.00 | | 695 712.00 |
VW VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 931.00 | 571 931.00 | | 571 931.00 |
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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 | 54 684.00 | | | 54 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 021.00 | | | 75 021.00 |
ST Other accounts | 260 604.00 | | | 260 604.00 |
XQ Rental, rental and co-ownership charges | 265 899.00 | | | 265 899.00 |
YT Subcontracting | 4 438.00 | | | 4 438.00 |
YU External personnel | 51 793.00 | | | 51 793.00 |
YW Business tax | 36 481.00 | | | 36 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 165.00 | | | 91 165.00 |
YY Amount of VAT collected | 437 791.00 | | | 437 791.00 |
YZ Total deductible VAT on goods and services | 342 967.00 | | | 342 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 755.00 | | | 657 755.00 |
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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 |
