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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 219.00 | 19 613.00 | 14 606.00 | 34 219.00 |
AT Other tangible assets | 78 528.00 | 72 069.00 | 6 459.00 | 78 528.00 |
BH Other financial assets | 20 976.00 | | 20 976.00 | 20 976.00 |
BJ TOTAL (I) | 143 743.00 | 91 682.00 | 52 061.00 | 143 743.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 12 734.00 | | 12 734.00 | 12 734.00 |
BX Customers and related accounts | 310 701.00 | 5 551.00 | 305 150.00 | 310 701.00 |
BZ Other receivables | 79 778.00 | | 79 778.00 | 79 778.00 |
CD Marketable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 21 511.00 | | 21 511.00 | 21 511.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 432 767.00 | 5 551.00 | 427 216.00 | 432 767.00 |
CO Grand total (0 to V) | 576 510.00 | 97 233.00 | 479 277.00 | 576 510.00 |
CR Shares due in more than one year | 6 639.00 | | | 6 639.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | | | 50 240.00 |
DD Legal reserve (1) | 5 024.00 | | | 5 024.00 |
DG Other reserves | 327 959.00 | | | 327 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 674.00 | | | -189 674.00 |
DL TOTAL (I) | 193 549.00 | | | 193 549.00 |
DP Provisions for Risks | 2 672.00 | | | 2 672.00 |
DR TOTAL (IV) | 2 672.00 | | | 2 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 967.00 | | | 4 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 485.00 | | | 10 485.00 |
DX Trade payables and related accounts | 149 296.00 | | | 149 296.00 |
DY Tax and social security liabilities | 118 309.00 | | | 118 309.00 |
EC TOTAL (IV) | 283 056.00 | | | 283 056.00 |
EE Grand total (I to V) | 479 277.00 | | | 479 277.00 |
EG Accrued income and payables due within one year | 281 188.00 | | | 281 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 162 743.00 | | | 162 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 20 996.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 143 743.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 747.00 | | | 112 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 996.00 | | | 39 996.00 |
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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 | 79 521.00 | 12 161.00 | | 79 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 521.00 | 12 161.00 | | 79 521.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 672.00 | | | 2 672.00 |
6T Receivables | 5 551.00 | | | 5 551.00 |
7B Total provisions for depreciation | 5 551.00 | | | 5 551.00 |
7C Grand total | 8 223.00 | | | 8 223.00 |
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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 | 149 296.00 | 149 296.00 | | 149 296.00 |
8C Staff and Related Accounts | 31 238.00 | 31 238.00 | | 31 238.00 |
8D Social Security and Other Social Organizations | 34 915.00 | 34 915.00 | | 34 915.00 |
UT Other financial assets | 20 976.00 | | 20 976.00 | 20 976.00 |
UX Other trade receivables | 304 062.00 | 304 062.00 | | 304 062.00 |
VA Doubtful or disputed receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
VB VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VH Loans with a maturity of more than one year at origin | 4 967.00 | 3 099.00 | 1 793.00 | 4 967.00 |
VI Group and Associates | 10 485.00 | 10 485.00 | | 10 485.00 |
VK Loans repaid during the year | 2 604.00 | | | 2 604.00 |
VM Income taxes | 32 544.00 | 32 544.00 | | 32 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 241.00 | 31 241.00 | | 31 241.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 736.00 | 390 121.00 | 27 615.00 | 417 736.00 |
VW VAT | 47 275.00 | 47 275.00 | | 47 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 056.00 | 281 188.00 | 1 793.00 | 283 056.00 |
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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 | 13 021.00 | | | 13 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 272.00 | | | 16 272.00 |
ST Other accounts | 122 580.00 | | | 122 580.00 |
XQ Rental, rental and co-ownership charges | 18 401.00 | | | 18 401.00 |
YT Subcontracting | 188 085.00 | | | 188 085.00 |
YU External personnel | 17 062.00 | | | 17 062.00 |
YW Business tax | 2 196.00 | | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 216.00 | | | 15 216.00 |
YY Amount of VAT collected | 74 790.00 | | | 74 790.00 |
YZ Total deductible VAT on goods and services | 81 100.00 | | | 81 100.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 399.00 | | | 362 399.00 |
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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 | 20.00 | | | 20.00 |
