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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 | 11 257.00 | 10 328.00 | 929.00 | 11 257.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 4 311.00 | 2 306.00 | 6 617.00 |
AT Other tangible assets | 175 123.00 | 131 412.00 | 43 710.00 | 175 123.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 200 230.00 | 146 051.00 | 54 178.00 | 200 230.00 |
BL Raw materials, supplies | 31 249.00 | | 31 249.00 | 31 249.00 |
BT Goods | 48 296.00 | | 48 296.00 | 48 296.00 |
BX Customers and related accounts | 308 622.00 | 11 313.00 | 297 309.00 | 308 622.00 |
BZ Other receivables | 34 990.00 | | 34 990.00 | 34 990.00 |
CF Cash and cash equivalents | 34 779.00 | | 34 779.00 | 34 779.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 465 224.00 | 11 313.00 | 453 911.00 | 465 224.00 |
CO Grand total (0 to V) | 665 454.00 | 157 364.00 | 508 089.00 | 665 454.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 621.00 | 1 206.00 | | 36 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 595.00 | 35 415.00 | | -35 595.00 |
DL TOTAL (I) | 9 825.00 | 45 421.00 | | 9 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 651.00 | 2 757.00 | | 29 651.00 |
DX Trade payables and related accounts | 218 562.00 | 231 258.00 | | 218 562.00 |
DY Tax and social security liabilities | 66 486.00 | 46 600.00 | | 66 486.00 |
EA Other liabilities | 183 564.00 | 197 835.00 | | 183 564.00 |
EC TOTAL (IV) | 498 264.00 | 488 198.00 | | 498 264.00 |
EE Grand total (I to V) | 508 089.00 | 533 618.00 | | 508 089.00 |
EG Accrued income and payables due within one year | 498 264.00 | 308 363.00 | | 498 264.00 |
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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 | 194 883.00 | | 5 535.00 | 194 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | 188.00 | 200 230.00 | |
IO DECREASES Total including other intangible assets | | | 11 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 181 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 467.00 | | 1 790.00 | 9 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 183.00 | | 3 745.00 | 178 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233.00 | | | 7 233.00 |
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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 | 127 217.00 | 19 023.00 | 188.00 | 127 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | 1 692.00 | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 580.00 | 17 331.00 | 188.00 | 118 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 864.00 | 2 450.00 | | 8 864.00 |
7B Total provisions for depreciation | 8 864.00 | 2 450.00 | | 8 864.00 |
7C Grand total | 8 864.00 | 2 450.00 | | 8 864.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | | |
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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 | 218 562.00 | 218 562.00 | | 218 562.00 |
8C Staff and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8D Social Security and Other Social Organizations | 25 864.00 | 25 864.00 | | 25 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 564.00 | 183 564.00 | | 183 564.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 295 580.00 | 295 580.00 | | 295 580.00 |
VA Doubtful or disputed receivables | 13 041.00 | 13 041.00 | | 13 041.00 |
VB VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VI Group and Associates | 29 651.00 | 29 651.00 | | 29 651.00 |
VK Loans repaid during the year | 9 734.00 | | | 9 734.00 |
VM Income taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 819.00 | 14 819.00 | | 14 819.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 000.00 | 358 000.00 | | 358 000.00 |
VW VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 264.00 | 429 119.00 | 69 145.00 | 498 264.00 |
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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 | 3 266.00 | 3 468.00 | | 3 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 513.00 | 18 185.00 | | 17 513.00 |
ST Other accounts | 115 094.00 | 103 306.00 | | 115 094.00 |
XQ Rental, rental and co-ownership charges | 42 467.00 | 42 576.00 | | 42 467.00 |
YT Subcontracting | 2 700.00 | 43 101.00 | | 2 700.00 |
YU External personnel | 3 946.00 | 26 545.00 | | 3 946.00 |
YW Business tax | 3 029.00 | 2 987.00 | | 3 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 295.00 | 6 455.00 | | 6 295.00 |
YY Amount of VAT collected | 100 341.00 | 102 435.00 | | 100 341.00 |
YZ Total deductible VAT on goods and services | 162 994.00 | 196 383.00 | | 162 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 719.00 | 233 713.00 | | 181 719.00 |
