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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 | 14 184.00 | 14 184.00 | | 14 184.00 |
AT Other tangible assets | 18 836.00 | 14 707.00 | 4 130.00 | 18 836.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 069.00 | 28 891.00 | 4 179.00 | 33 069.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 100 200.00 | | 100 200.00 | 100 200.00 |
BZ Other receivables | 437 505.00 | | 437 505.00 | 437 505.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 21 102.00 | | 21 102.00 | 21 102.00 |
CH Prepaid expenses | 24 894.00 | | 24 894.00 | 24 894.00 |
CJ TOTAL (II) | 588 458.00 | | 588 458.00 | 588 458.00 |
CO Grand total (0 to V) | 621 527.00 | 28 891.00 | 592 636.00 | 621 527.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 551.00 | 3 551.00 | | 3 551.00 |
DH Retained earnings | 331 710.00 | 310 466.00 | | 331 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 941.00 | 21 244.00 | | -3 941.00 |
DL TOTAL (I) | 375 320.00 | 379 261.00 | | 375 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | 20 087.00 | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 50 608.00 | | 4 105.00 |
DW Advances and down payments received on current orders | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 97 256.00 | 96 317.00 | | 97 256.00 |
DY Tax and social security liabilities | 107 889.00 | 184 661.00 | | 107 889.00 |
EA Other liabilities | | 7 711.00 | | |
EC TOTAL (IV) | 217 316.00 | 359 384.00 | | 217 316.00 |
EE Grand total (I to V) | 592 636.00 | 738 645.00 | | 592 636.00 |
EG Accrued income and payables due within one year | 217 316.00 | 359 384.00 | | 217 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166.00 | 19 584.00 | | 2 166.00 |
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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 | 32 930.00 | | 2 363.00 | 32 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 33 069.00 | |
IO DECREASES Total including other intangible assets | | | 14 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 18 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 184.00 | | | 14 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 697.00 | | 2 363.00 | 18 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 27 137.00 | 3 978.00 | 2 224.00 | 27 137.00 |
PE DEPRECIATION Total including other intangible assets | 14 184.00 | | | 14 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 953.00 | 3 978.00 | 2 224.00 | 12 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 826.00 | | 72 826.00 | 72 826.00 |
7B Total provisions for depreciation | 72 826.00 | | 72 826.00 | 72 826.00 |
7C Grand total | 72 826.00 | | 72 826.00 | 72 826.00 |
UE of which provisions and reversals: - Operating | | | 72 826.00 | |
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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 | 97 256.00 | 97 256.00 | | 97 256.00 |
8C Staff and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 85 993.00 | 85 993.00 | | 85 993.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 100 200.00 | 100 200.00 | | 100 200.00 |
UY Staff and related accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VB VAT | 30 129.00 | 30 129.00 | | 30 129.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VM Income taxes | 32 597.00 | 32 597.00 | | 32 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 138.00 | 372 138.00 | | 372 138.00 |
VS Prepaid expenses | 24 894.00 | 24 894.00 | | 24 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 648.00 | 562 648.00 | | 562 648.00 |
VW VAT | 15 789.00 | 15 789.00 | | 15 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 856.00 | 211 856.00 | | 211 856.00 |
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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 | 15 056.00 | 8 464.00 | | 15 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 159.00 | 15 706.00 | | 14 159.00 |
ST Other accounts | 87 282.00 | 98 495.00 | | 87 282.00 |
XQ Rental, rental and co-ownership charges | 15 333.00 | 39 827.00 | | 15 333.00 |
YT Subcontracting | 334 152.00 | 433 812.00 | | 334 152.00 |
YU External personnel | 4 001.00 | 6 869.00 | | 4 001.00 |
YW Business tax | 2 576.00 | 3 171.00 | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 632.00 | 11 635.00 | | 17 632.00 |
YY Amount of VAT collected | 122 851.00 | 177 981.00 | | 122 851.00 |
YZ Total deductible VAT on goods and services | 51 800.00 | 98 428.00 | | 51 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 927.00 | 594 709.00 | | 454 927.00 |
