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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 | 3 164.00 | 3 006.00 | 158.00 | 3 164.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 280 154.00 | 246 513.00 | 33 641.00 | 280 154.00 |
AT Other tangible assets | 61 731.00 | 40 168.00 | 21 562.00 | 61 731.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 418 969.00 | 289 687.00 | 129 282.00 | 418 969.00 |
BL Raw materials, supplies | 21 018.00 | | 21 018.00 | 21 018.00 |
BN Goods in progress | 61 104.00 | | 61 104.00 | 61 104.00 |
BX Customers and related accounts | 169 563.00 | 763.00 | 168 800.00 | 169 563.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CF Cash and cash equivalents | 227 222.00 | | 227 222.00 | 227 222.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 495 232.00 | 763.00 | 494 469.00 | 495 232.00 |
CO Grand total (0 to V) | 914 201.00 | 290 450.00 | 623 751.00 | 914 201.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 839.00 | | | 839.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 200.00 | 150 000.00 | | 60 200.00 |
DD Legal reserve (1) | 5 130.00 | 2 047.00 | | 5 130.00 |
DG Other reserves | 25 841.00 | 38 812.00 | | 25 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 360.00 | 61 958.00 | | -30 360.00 |
DJ Investment subsidies | 188.00 | 1 581.00 | | 188.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 61 005.00 | 254 399.00 | | 61 005.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 206 108.00 | 81 079.00 | | 206 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 589.00 | 63 075.00 | | 54 589.00 |
DX Trade payables and related accounts | 122 126.00 | 163 274.00 | | 122 126.00 |
DY Tax and social security liabilities | 120 730.00 | 101 927.00 | | 120 730.00 |
EB Prepaid income (2) | 59 193.00 | 18 881.00 | | 59 193.00 |
EC TOTAL (IV) | 562 746.00 | 428 236.00 | | 562 746.00 |
EE Grand total (I to V) | 623 751.00 | 682 635.00 | | 623 751.00 |
EG Accrued income and payables due within one year | 497 906.00 | 381 006.00 | | 497 906.00 |
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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 | 401 047.00 | | 180 785.00 | 401 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 563.00 | 3 920.00 | |
I4 DECREASES Grand Total | | 162 863.00 | 418 969.00 | |
IO DECREASES Total including other intangible assets | | | 73 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 341 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 932.00 | | 232.00 | 72 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 272.00 | | 18 913.00 | 323 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | 161 640.00 | 4 843.00 |
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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 | 254 155.00 | 35 832.00 | 300.00 | 254 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | 194.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 343.00 | 35 638.00 | 300.00 | 251 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | | | 763.00 |
7B Total provisions for depreciation | 763.00 | | | 763.00 |
7C Grand total | 763.00 | | | 763.00 |
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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 | 122 126.00 | 122 126.00 | | 122 126.00 |
8C Staff and Related Accounts | 18 232.00 | 18 232.00 | | 18 232.00 |
8D Social Security and Other Social Organizations | 71 240.00 | 71 240.00 | | 71 240.00 |
8L Deferred income | 59 193.00 | 59 193.00 | | 59 193.00 |
UT Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
UX Other trade receivables | 168 724.00 | 168 724.00 | | 168 724.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 839.00 | | 839.00 | 839.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 150 216.00 | 150 216.00 | | 150 216.00 |
VH Loans with a maturity of more than one year at origin | 55 892.00 | 24 241.00 | 31 651.00 | 55 892.00 |
VI Group and Associates | 54 589.00 | 21 400.00 | 33 189.00 | 54 589.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -17 692.00 | | | -17 692.00 |
VM Income taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 686.00 | 185 049.00 | 4 637.00 | 189 686.00 |
VW VAT | 28 270.00 | 28 270.00 | | 28 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 745.00 | 497 906.00 | 64 840.00 | 562 745.00 |
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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 | 6 416.00 | 8 945.00 | | 6 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 258.00 | 8 601.00 | | 11 258.00 |
ST Other accounts | 137 793.00 | 155 620.00 | | 137 793.00 |
XQ Rental, rental and co-ownership charges | 68 678.00 | 32 327.00 | | 68 678.00 |
YT Subcontracting | 9 455.00 | 14 345.00 | | 9 455.00 |
YU External personnel | 13 115.00 | 39 286.00 | | 13 115.00 |
YW Business tax | 1 929.00 | 2 489.00 | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 345.00 | 11 434.00 | | 8 345.00 |
YY Amount of VAT collected | 187 874.00 | 188 789.00 | | 187 874.00 |
YZ Total deductible VAT on goods and services | 87 104.00 | 94 612.00 | | 87 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 300.00 | 250 179.00 | | 240 300.00 |
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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 | 10.00 | | | 10.00 |
