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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 | 4 575.00 | 2 182.00 | 2 393.00 | 4 575.00 |
AR Technical installations, industrial equipment and tools | 24 967.00 | 21 095.00 | 3 872.00 | 24 967.00 |
AT Other tangible assets | 159 148.00 | 132 615.00 | 26 533.00 | 159 148.00 |
BF Loans | 22 326.00 | | 22 326.00 | 22 326.00 |
BJ TOTAL (I) | 211 016.00 | 155 892.00 | 55 124.00 | 211 016.00 |
BL Raw materials, supplies | 5 729.00 | | 5 729.00 | 5 729.00 |
BX Customers and related accounts | 24 513.00 | | 24 513.00 | 24 513.00 |
BZ Other receivables | 217 392.00 | | 217 392.00 | 217 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 012.00 | | 53 012.00 | 53 012.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 301 039.00 | | 301 039.00 | 301 039.00 |
CO Grand total (0 to V) | 512 056.00 | 155 892.00 | 356 163.00 | 512 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 18 058.00 | 18 058.00 | | 18 058.00 |
DG Other reserves | 116 254.00 | 116 254.00 | | 116 254.00 |
DH Retained earnings | 29 762.00 | 40 474.00 | | 29 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 349.00 | -10 712.00 | | -55 349.00 |
DJ Investment subsidies | 2 393.00 | | | 2 393.00 |
DL TOTAL (I) | 122 186.00 | 175 142.00 | | 122 186.00 |
DX Trade payables and related accounts | 74 460.00 | 19 066.00 | | 74 460.00 |
DY Tax and social security liabilities | 158 137.00 | 147 382.00 | | 158 137.00 |
DZ Fixed asset liabilities and related accounts | | 3 156.00 | | |
EA Other liabilities | | 2 186.00 | | |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 233 978.00 | 171 791.00 | | 233 978.00 |
EE Grand total (I to V) | 356 163.00 | 346 932.00 | | 356 163.00 |
EG Accrued income and payables due within one year | 233 978.00 | 171 791.00 | | 233 978.00 |
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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 | 202 054.00 | | 8 963.00 | 202 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 326.00 | |
I4 DECREASES Grand Total | | | 211 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | 2 500.00 | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 652.00 | | 6 463.00 | 177 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 326.00 | | | 22 326.00 |
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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 | 144 189.00 | 11 703.00 | | 144 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | 107.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 114.00 | 11 597.00 | | 142 114.00 |
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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 | 74 460.00 | 74 460.00 | | 74 460.00 |
8C Staff and Related Accounts | 60 546.00 | 60 546.00 | | 60 546.00 |
8D Social Security and Other Social Organizations | 63 644.00 | 63 644.00 | | 63 644.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UP Loans | 22 326.00 | | 22 326.00 | 22 326.00 |
UX Other trade receivables | 24 513.00 | 24 513.00 | | 24 513.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VC Group and associates | 155 247.00 | 155 247.00 | | 155 247.00 |
VN Other taxes, similar payments | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 788.00 | 24 788.00 | | 24 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 583.00 | 42 583.00 | | 42 583.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 625.00 | 242 299.00 | 22 326.00 | 264 625.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 978.00 | 233 978.00 | | 233 978.00 |
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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 | 43 044.00 | 37 773.00 | | 43 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 460.00 | 19 011.00 | | 18 460.00 |
ST Other accounts | 82 798.00 | 96 384.00 | | 82 798.00 |
XQ Rental, rental and co-ownership charges | 90 498.00 | 94 100.00 | | 90 498.00 |
YT Subcontracting | 90 880.00 | 5 175.00 | | 90 880.00 |
YU External personnel | 4 304.00 | 7 747.00 | | 4 304.00 |
YW Business tax | 17 882.00 | 3 547.00 | | 17 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 926.00 | 41 320.00 | | 60 926.00 |
YY Amount of VAT collected | 23 638.00 | | | 23 638.00 |
YZ Total deductible VAT on goods and services | 23 638.00 | | | 23 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 940.00 | 222 416.00 | | 286 940.00 |
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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 | 35.00 | | | 35.00 |
