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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 667.00 | 322.00 | 345.00 | 667.00 |
AR Technical installations, industrial equipment and tools | 136 910.00 | 68 135.00 | 68 775.00 | 136 910.00 |
AT Other tangible assets | 78 430.00 | 69 009.00 | 9 421.00 | 78 430.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 225 133.00 | 137 466.00 | 87 667.00 | 225 133.00 |
BL Raw materials, supplies | 19 364.00 | | 19 364.00 | 19 364.00 |
BP Services in progress | 194 931.00 | | 194 931.00 | 194 931.00 |
BX Customers and related accounts | 320 899.00 | | 320 899.00 | 320 899.00 |
BZ Other receivables | 31 073.00 | | 31 073.00 | 31 073.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 576 996.00 | | 576 996.00 | 576 996.00 |
CO Grand total (0 to V) | 802 128.00 | 137 466.00 | 664 662.00 | 802 128.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134 372.00 | 130 204.00 | | 134 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 617.00 | 4 168.00 | | -62 617.00 |
DL TOTAL (I) | 93 756.00 | 156 372.00 | | 93 756.00 |
DU Loans and Debts from Credit Institutions (3) | 123 997.00 | 53 898.00 | | 123 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | 213.00 | | 50 069.00 |
DX Trade payables and related accounts | 159 160.00 | 173 483.00 | | 159 160.00 |
DY Tax and social security liabilities | 237 363.00 | 261 212.00 | | 237 363.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 570 907.00 | 488 806.00 | | 570 907.00 |
EE Grand total (I to V) | 664 662.00 | 645 178.00 | | 664 662.00 |
EG Accrued income and payables due within one year | 536 640.00 | 434 908.00 | | 536 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 730.00 | | | 89 730.00 |
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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 | 243 741.00 | | 11 796.00 | 243 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 126.00 | |
I4 DECREASES Grand Total | | 30 405.00 | 225 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 405.00 | 216 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 615.00 | | 11 796.00 | 234 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126.00 | | | 9 126.00 |
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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 | 143 920.00 | 20 491.00 | 26 945.00 | 143 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 920.00 | 20 491.00 | 26 945.00 | 143 920.00 |
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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 | 159 160.00 | 159 160.00 | | 159 160.00 |
8C Staff and Related Accounts | 102 593.00 | 102 593.00 | | 102 593.00 |
8D Social Security and Other Social Organizations | 72 202.00 | 72 202.00 | | 72 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 320 899.00 | 320 899.00 | | 320 899.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 23 090.00 | 23 090.00 | | 23 090.00 |
VG Loans with a maturity of up to one year at origin | 89 730.00 | 89 730.00 | | 89 730.00 |
VI Group and Associates | 50 069.00 | 50 069.00 | | 50 069.00 |
VM Income taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 300.00 | 371 300.00 | | 371 300.00 |
VW VAT | 57 987.00 | 57 987.00 | | 57 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 640.00 | 536 640.00 | | 536 640.00 |
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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 | 4 993.00 | 7 450.00 | | 4 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 825.00 | 8 607.00 | | 6 825.00 |
ST Other accounts | 151 665.00 | 179 178.00 | | 151 665.00 |
XQ Rental, rental and co-ownership charges | 106 036.00 | 115 536.00 | | 106 036.00 |
YT Subcontracting | 176 331.00 | 115 522.00 | | 176 331.00 |
YU External personnel | 60 565.00 | 122 640.00 | | 60 565.00 |
YW Business tax | 2 869.00 | 3 006.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 862.00 | 10 456.00 | | 7 862.00 |
YY Amount of VAT collected | 232 683.00 | 321 585.00 | | 232 683.00 |
YZ Total deductible VAT on goods and services | 119 906.00 | 277 219.00 | | 119 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 421.00 | 541 484.00 | | 501 421.00 |
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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 | 11.00 | | | 11.00 |
