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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 | 13 533.00 | 13 533.00 | | 13 533.00 |
AP Buildings | 18 500.00 | 2 721.00 | 15 779.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 99 381.00 | 73 250.00 | 26 130.00 | 99 381.00 |
AT Other tangible assets | 511 461.00 | 161 688.00 | 349 773.00 | 511 461.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 661 075.00 | 251 193.00 | 409 882.00 | 661 075.00 |
BL Raw materials, supplies | 61 892.00 | | 61 892.00 | 61 892.00 |
BX Customers and related accounts | 324 516.00 | | 324 516.00 | 324 516.00 |
BZ Other receivables | 184 069.00 | | 184 069.00 | 184 069.00 |
CF Cash and cash equivalents | 115 797.00 | | 115 797.00 | 115 797.00 |
CH Prepaid expenses | 135 024.00 | | 135 024.00 | 135 024.00 |
CJ TOTAL (II) | 821 298.00 | | 821 298.00 | 821 298.00 |
CO Grand total (0 to V) | 1 482 372.00 | 251 193.00 | 1 231 180.00 | 1 482 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 303 383.00 | | | 303 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 072.00 | | | -139 072.00 |
DL TOTAL (I) | 208 311.00 | | | 208 311.00 |
DU Loans and Debts from Credit Institutions (3) | 285 303.00 | | | 285 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DW Advances and down payments received on current orders | 47 778.00 | | | 47 778.00 |
DX Trade payables and related accounts | 541 808.00 | | | 541 808.00 |
DY Tax and social security liabilities | 131 402.00 | | | 131 402.00 |
EA Other liabilities | 16 292.00 | | | 16 292.00 |
EC TOTAL (IV) | 1 022 869.00 | | | 1 022 869.00 |
EE Grand total (I to V) | 1 231 180.00 | | | 1 231 180.00 |
EG Accrued income and payables due within one year | 792 471.00 | | | 792 471.00 |
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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 | 688 286.00 | | 12 909.00 | 688 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | 40 119.00 | 661 075.00 | |
IO DECREASES Total including other intangible assets | | 16 192.00 | 13 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 927.00 | 629 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 725.00 | | | 29 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 360.00 | | 12 909.00 | 640 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 219 435.00 | 71 877.00 | 40 119.00 | 219 435.00 |
PE DEPRECIATION Total including other intangible assets | 25 292.00 | 4 433.00 | 16 192.00 | 25 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 142.00 | 67 444.00 | 23 927.00 | 194 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522.00 | | 522.00 | 522.00 |
7B Total provisions for depreciation | 522.00 | | 522.00 | 522.00 |
7C Grand total | 522.00 | | 522.00 | 522.00 |
UE of which provisions and reversals: - Operating | | | 522.00 | |
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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 | 541 808.00 | 541 808.00 | | 541 808.00 |
8C Staff and Related Accounts | 70 940.00 | 70 940.00 | | 70 940.00 |
8D Social Security and Other Social Organizations | 55 499.00 | 55 499.00 | | 55 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 292.00 | 16 292.00 | | 16 292.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 324 516.00 | 324 516.00 | | 324 516.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 89 914.00 | 89 914.00 | | 89 914.00 |
VC Group and associates | 16 768.00 | 16 768.00 | | 16 768.00 |
VH Loans with a maturity of more than one year at origin | 285 303.00 | 54 905.00 | 175 198.00 | 285 303.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 54 242.00 | | | 54 242.00 |
VM Income taxes | 52 399.00 | 52 399.00 | | 52 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 547.00 | 23 547.00 | | 23 547.00 |
VS Prepaid expenses | 135 024.00 | 135 024.00 | | 135 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 309.00 | 643 609.00 | 13 700.00 | 657 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 091.00 | 744 693.00 | 175 198.00 | 975 091.00 |
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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 | 8 514.00 | | | 8 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 918.00 | | | 38 918.00 |
ST Other accounts | 422 546.00 | | | 422 546.00 |
XQ Rental, rental and co-ownership charges | 215 252.00 | | | 215 252.00 |
YQ Equipment leasing commitment | 27 056.00 | | | 27 056.00 |
YT Subcontracting | 2 249.00 | | | 2 249.00 |
YU External personnel | 258 848.00 | | | 258 848.00 |
YW Business tax | 11 422.00 | | | 11 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 936.00 | | | 19 936.00 |
YY Amount of VAT collected | 290 141.00 | | | 290 141.00 |
YZ Total deductible VAT on goods and services | 210 144.00 | | | 210 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 813.00 | | | 937 813.00 |
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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 | 32.00 | | | 32.00 |
