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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 | 7 750.00 | 1 750.00 | 6 000.00 | 7 750.00 |
AH Goodwill | 191 010.00 | 723.00 | 190 286.00 | 191 010.00 |
AR Technical installations, industrial equipment and tools | 81 302.00 | 58 626.00 | 22 676.00 | 81 302.00 |
AT Other tangible assets | 204 153.00 | 133 944.00 | 70 209.00 | 204 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 492 678.00 | 195 043.00 | 297 636.00 | 492 678.00 |
BL Raw materials, supplies | 24 051.00 | | 24 051.00 | 24 051.00 |
BV Advances and down payments on orders | 9 014.00 | | 9 014.00 | 9 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 704.00 | | 62 704.00 | 62 704.00 |
CF Cash and cash equivalents | 28 295.00 | | 28 295.00 | 28 295.00 |
CH Prepaid expenses | 15 662.00 | | 15 662.00 | 15 662.00 |
CJ TOTAL (II) | 139 727.00 | | 139 727.00 | 139 727.00 |
CO Grand total (0 to V) | 632 405.00 | 195 043.00 | 437 363.00 | 632 405.00 |
CP Shares due in less than one year | 8 449.00 | | | 8 449.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 126 573.00 | | |
DG Other reserves | | 21 942.00 | | |
DH Retained earnings | -65 956.00 | | | -65 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 400.00 | -214 470.00 | | -152 400.00 |
DL TOTAL (I) | -209 971.00 | -57 571.00 | | -209 971.00 |
DU Loans and Debts from Credit Institutions (3) | 151 119.00 | 185 133.00 | | 151 119.00 |
DX Trade payables and related accounts | 101 148.00 | 85 973.00 | | 101 148.00 |
DY Tax and social security liabilities | 395 067.00 | 254 051.00 | | 395 067.00 |
EA Other liabilities | | 76 599.00 | | |
EC TOTAL (IV) | 647 334.00 | 525 157.00 | | 647 334.00 |
EE Grand total (I to V) | 437 363.00 | 467 586.00 | | 437 363.00 |
EG Accrued income and payables due within one year | 573 705.00 | 459 098.00 | | 573 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 629.00 | 566.00 | | 22 629.00 |
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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 | 482 459.00 | | 10 220.00 | 482 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 464.00 | |
I4 DECREASES Grand Total | | | 492 678.00 | |
IO DECREASES Total including other intangible assets | | | 198 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 760.00 | | | 198 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 235.00 | | 10 220.00 | 275 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464.00 | | | 8 464.00 |
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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 | 160 029.00 | 35 013.00 | | 160 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 377.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 933.00 | 34 636.00 | | 157 933.00 |
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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 | 101 148.00 | 101 148.00 | | 101 148.00 |
8C Staff and Related Accounts | 99 334.00 | 99 334.00 | | 99 334.00 |
8D Social Security and Other Social Organizations | 230 448.00 | 230 448.00 | | 230 448.00 |
UT Other financial assets | 8 449.00 | 8 449.00 | | 8 449.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VG Loans with a maturity of up to one year at origin | 22 629.00 | 22 629.00 | | 22 629.00 |
VH Loans with a maturity of more than one year at origin | 128 490.00 | 54 861.00 | 64 640.00 | 128 490.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 925.00 | | | 44 925.00 |
VM Income taxes | 41 043.00 | 41 043.00 | | 41 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 15 662.00 | 15 662.00 | | 15 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 815.00 | 86 815.00 | | 86 815.00 |
VW VAT | 57 408.00 | 57 408.00 | | 57 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 334.00 | 573 705.00 | 64 640.00 | 647 334.00 |
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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 | 11 656.00 | 8 623.00 | | 11 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 821.00 | 28 061.00 | | 27 821.00 |
ST Other accounts | 82 911.00 | 82 599.00 | | 82 911.00 |
XQ Rental, rental and co-ownership charges | 80 689.00 | 80 689.00 | | 80 689.00 |
YT Subcontracting | | 1 246.00 | | |
YU External personnel | 470.00 | | | 470.00 |
YW Business tax | 6 313.00 | 3 114.00 | | 6 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 969.00 | 11 737.00 | | 17 969.00 |
YY Amount of VAT collected | 111 487.00 | 135 601.00 | | 111 487.00 |
YZ Total deductible VAT on goods and services | 47 622.00 | 57 140.00 | | 47 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 892.00 | 192 596.00 | | 191 892.00 |
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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 | 15.00 | | | 15.00 |
