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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 330 586.00 | 192 638.00 | 137 948.00 | 330 586.00 |
AT Other tangible assets | 151 343.00 | 56 023.00 | 95 320.00 | 151 343.00 |
BD Other fixed assets | 11 639.00 | | 11 639.00 | 11 639.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 526 774.00 | 248 716.00 | 278 058.00 | 526 774.00 |
BT Goods | 9 059.00 | | 9 059.00 | 9 059.00 |
BV Advances and down payments on orders | 6 824.00 | | 6 824.00 | 6 824.00 |
BX Customers and related accounts | 131 438.00 | | 131 438.00 | 131 438.00 |
BZ Other receivables | 37 337.00 | | 37 337.00 | 37 337.00 |
CF Cash and cash equivalents | 122 765.00 | | 122 765.00 | 122 765.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 311 079.00 | | 311 079.00 | 311 079.00 |
CO Grand total (0 to V) | 837 852.00 | 248 716.00 | 589 136.00 | 837 852.00 |
CR Shares due in more than one year | 84 341.00 | | | 84 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 318 981.00 | | | 318 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 030.00 | | | -59 030.00 |
DJ Investment subsidies | 108 272.00 | | | 108 272.00 |
DL TOTAL (I) | 370 422.00 | | | 370 422.00 |
DU Loans and Debts from Credit Institutions (3) | 126 442.00 | | | 126 442.00 |
DX Trade payables and related accounts | 4 323.00 | | | 4 323.00 |
DY Tax and social security liabilities | 87 949.00 | | | 87 949.00 |
EC TOTAL (IV) | 218 714.00 | | | 218 714.00 |
EE Grand total (I to V) | 589 136.00 | | | 589 136.00 |
EG Accrued income and payables due within one year | 134 374.00 | | | 134 374.00 |
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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 | 505 268.00 | | 23 283.00 | 505 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 777.00 | 25 789.00 | |
I4 DECREASES Grand Total | | 1 777.00 | 526 774.00 | |
IO DECREASES Total including other intangible assets | | | 19 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 055.00 | | | 19 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 392.00 | | 19 537.00 | 462 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | 3 746.00 | 23 820.00 |
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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 | 198 440.00 | 53 758.00 | 3 482.00 | 198 440.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 385.00 | 53 758.00 | 3 482.00 | 198 385.00 |
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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
8C Staff and Related Accounts | 38 153.00 | 38 153.00 | | 38 153.00 |
8D Social Security and Other Social Organizations | 35 280.00 | 35 280.00 | | 35 280.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UX Other trade receivables | 131 438.00 | 131 438.00 | | 131 438.00 |
UY Staff and related accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VC Group and associates | 15 418.00 | 15 418.00 | | 15 418.00 |
VH Loans with a maturity of more than one year at origin | 126 442.00 | 42 102.00 | 84 341.00 | 126 442.00 |
VK Loans repaid during the year | 41 502.00 | | | 41 502.00 |
VM Income taxes | 6 421.00 | 6 421.00 | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 581.00 | 172 431.00 | 14 150.00 | 186 581.00 |
VW VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 714.00 | 134 374.00 | 84 341.00 | 218 714.00 |
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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 | 16 043.00 | | | 16 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 714.00 | | | 12 714.00 |
ST Other accounts | 278 314.00 | | | 278 314.00 |
XQ Rental, rental and co-ownership charges | 135 423.00 | | | 135 423.00 |
YT Subcontracting | 9 023.00 | | | 9 023.00 |
YW Business tax | 4 527.00 | | | 4 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 570.00 | | | 20 570.00 |
YY Amount of VAT collected | 117 226.00 | | | 117 226.00 |
YZ Total deductible VAT on goods and services | 125 466.00 | | | 125 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 473.00 | | | 435 473.00 |
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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 | 20.00 | | | 20.00 |
