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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 451 913.00 | | 451 913.00 | 451 913.00 |
AR Technical installations, industrial equipment and tools | 22 779.00 | 20 477.00 | 2 302.00 | 22 779.00 |
AT Other tangible assets | 85 606.00 | 65 970.00 | 19 637.00 | 85 606.00 |
BF Loans | 20 497.00 | | 20 497.00 | 20 497.00 |
BH Other financial assets | 18 304.00 | | 18 304.00 | 18 304.00 |
BJ TOTAL (I) | 600 949.00 | 88 296.00 | 512 653.00 | 600 949.00 |
BL Raw materials, supplies | 278 651.00 | | 278 651.00 | 278 651.00 |
BN Goods in progress | 56 142.00 | | 56 142.00 | 56 142.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 077 120.00 | 106 469.00 | 970 650.00 | 1 077 120.00 |
BZ Other receivables | 121 389.00 | | 121 389.00 | 121 389.00 |
CF Cash and cash equivalents | 164 383.00 | | 164 383.00 | 164 383.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 1 704 118.00 | 106 469.00 | 1 597 649.00 | 1 704 118.00 |
CO Grand total (0 to V) | 2 305 068.00 | 194 766.00 | 2 110 302.00 | 2 305 068.00 |
CP Shares due in less than one year | 38 801.00 | | | 38 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 977.00 | 100 920.00 | | 199 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 188.00 | 99 057.00 | | -97 188.00 |
DL TOTAL (I) | 157 789.00 | 254 977.00 | | 157 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 186.00 | 1 568 698.00 | | 1 462 186.00 |
DX Trade payables and related accounts | 269 612.00 | 407 192.00 | | 269 612.00 |
DY Tax and social security liabilities | 186 920.00 | 268 688.00 | | 186 920.00 |
EA Other liabilities | 33 794.00 | 85 746.00 | | 33 794.00 |
EC TOTAL (IV) | 1 952 512.00 | 2 330 324.00 | | 1 952 512.00 |
EE Grand total (I to V) | 2 110 302.00 | 2 585 301.00 | | 2 110 302.00 |
EG Accrued income and payables due within one year | 534 310.00 | 1 076 364.00 | | 534 310.00 |
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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 | 589 230.00 | | 17 852.00 | 589 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 874.00 | 38 801.00 | |
I4 DECREASES Grand Total | | 6 133.00 | 600 949.00 | |
IO DECREASES Total including other intangible assets | | | 453 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 108 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 763.00 | | | 453 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 792.00 | | 11 852.00 | 99 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 675.00 | | 6 000.00 | 35 675.00 |
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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 | 76 949.00 | 14 606.00 | 3 259.00 | 76 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 099.00 | 14 606.00 | 3 259.00 | 75 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 155.00 | 106 469.00 | 62 155.00 | 62 155.00 |
7B Total provisions for depreciation | 62 155.00 | 106 469.00 | 62 155.00 | 62 155.00 |
7C Grand total | 62 155.00 | 106 469.00 | 62 155.00 | 62 155.00 |
UE of which provisions and reversals: - Operating | | 106 469.00 | 62 155.00 | |
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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 | 1 462 186.00 | 43 984.00 | 310 240.00 | 1 462 186.00 |
8B Suppliers and Related Accounts | 269 612.00 | 269 612.00 | | 269 612.00 |
8C Staff and Related Accounts | 55 313.00 | 55 313.00 | | 55 313.00 |
8D Social Security and Other Social Organizations | 67 920.00 | 67 920.00 | | 67 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 794.00 | 33 794.00 | | 33 794.00 |
UP Loans | 20 497.00 | 20 497.00 | | 20 497.00 |
UT Other financial assets | 18 304.00 | 18 304.00 | | 18 304.00 |
UX Other trade receivables | 961 489.00 | 961 489.00 | | 961 489.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 115 630.00 | 115 630.00 | | 115 630.00 |
VB VAT | 71 016.00 | 71 016.00 | | 71 016.00 |
VJ Loans taken out during the year | 2 786 500.00 | | | 2 786 500.00 |
VK Loans repaid during the year | 2 893 011.00 | | | 2 893 011.00 |
VM Income taxes | 27 634.00 | 27 634.00 | | 27 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 839.00 | 20 839.00 | | 20 839.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 243.00 | 1 242 243.00 | | 1 242 243.00 |
VW VAT | 59 415.00 | 59 415.00 | | 59 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 512.00 | 534 310.00 | 310 240.00 | 1 952 512.00 |
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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 | 15 610.00 | 17 472.00 | | 15 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 112.00 | 17 119.00 | | 25 112.00 |
ST Other accounts | 322 059.00 | 336 686.00 | | 322 059.00 |
XQ Rental, rental and co-ownership charges | 96 911.00 | 93 878.00 | | 96 911.00 |
YT Subcontracting | 674 168.00 | 456 739.00 | | 674 168.00 |
YU External personnel | 95 945.00 | 64 862.00 | | 95 945.00 |
YW Business tax | 3 379.00 | 10 401.00 | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 989.00 | 27 873.00 | | 18 989.00 |
YY Amount of VAT collected | 396 563.00 | 455 247.00 | | 396 563.00 |
YZ Total deductible VAT on goods and services | 553 895.00 | 435 139.00 | | 553 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 196.00 | 969 284.00 | | 1 214 196.00 |
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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 | 17.00 | | | 17.00 |
