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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 93 208.00 | 81 802.00 | 11 405.00 | 93 208.00 |
AT Other tangible assets | 297 893.00 | 258 295.00 | 39 598.00 | 297 893.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 608 639.00 | 351 799.00 | 256 839.00 | 608 639.00 |
BV Advances and down payments on orders | 6 393.00 | | 6 393.00 | 6 393.00 |
BX Customers and related accounts | 29 248.00 | | 29 248.00 | 29 248.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 632.00 | | 19 632.00 | 19 632.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 63 559.00 | | 63 559.00 | 63 559.00 |
CO Grand total (0 to V) | 672 198.00 | 351 799.00 | 320 399.00 | 672 198.00 |
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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 |
DH Retained earnings | 11 174.00 | 3 756.00 | | 11 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 801.00 | 7 418.00 | | 9 801.00 |
DL TOTAL (I) | 29 361.00 | 19 559.00 | | 29 361.00 |
DU Loans and Debts from Credit Institutions (3) | 111 885.00 | 104 223.00 | | 111 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 274.00 | 135 492.00 | | 137 274.00 |
DX Trade payables and related accounts | 19 068.00 | 18 967.00 | | 19 068.00 |
DY Tax and social security liabilities | 22 809.00 | 35 124.00 | | 22 809.00 |
EC TOTAL (IV) | 291 038.00 | 293 806.00 | | 291 038.00 |
EE Grand total (I to V) | 320 399.00 | 313 365.00 | | 320 399.00 |
EG Accrued income and payables due within one year | 179 352.00 | 293 806.00 | | 179 352.00 |
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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 | 574 796.00 | | 33 842.00 | 574 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 608 639.00 | |
IO DECREASES Total including other intangible assets | | | 217 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 507.00 | | | 217 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 258.00 | | 33 842.00 | 357 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 340 435.00 | 11 364.00 | | 340 435.00 |
PE DEPRECIATION Total including other intangible assets | 11 701.00 | | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 733.00 | 11 364.00 | | 328 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 19 068.00 | 19 068.00 | | 19 068.00 |
8C Staff and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 29 248.00 | 29 248.00 | | 29 248.00 |
VH Loans with a maturity of more than one year at origin | 111 885.00 | 199.00 | 111 686.00 | 111 885.00 |
VI Group and Associates | 137 274.00 | 137 274.00 | | 137 274.00 |
VJ Loans taken out during the year | 29 830.00 | | | 29 830.00 |
VK Loans repaid during the year | 22 367.00 | | | 22 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 8 284.00 | 8 284.00 | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 533.00 | 37 533.00 | | 37 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 038.00 | 179 352.00 | 111 686.00 | 291 038.00 |
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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 | 35 791.00 | | | 35 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 566.00 | | | 13 566.00 |
ST Other accounts | 124 858.00 | | | 124 858.00 |
XQ Rental, rental and co-ownership charges | 47 499.00 | | | 47 499.00 |
YT Subcontracting | 13 371.00 | | | 13 371.00 |
YU External personnel | 1 573.00 | | | 1 573.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 116.00 | | | 37 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 869.00 | | | 200 869.00 |
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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 | 4.00 | | | 4.00 |
