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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 | 10 016.00 | 9 741.00 | 275.00 | 10 016.00 |
AR Technical installations, industrial equipment and tools | 7 961.00 | 4 664.00 | 3 297.00 | 7 961.00 |
AT Other tangible assets | 116 047.00 | 108 228.00 | 7 819.00 | 116 047.00 |
BH Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
BJ TOTAL (I) | 154 579.00 | 122 633.00 | 31 946.00 | 154 579.00 |
BN Goods in progress | 31 699.00 | | 31 699.00 | 31 699.00 |
BX Customers and related accounts | 342 868.00 | | 342 868.00 | 342 868.00 |
BZ Other receivables | 21 152.00 | | 21 152.00 | 21 152.00 |
CD Marketable securities | 16 096.00 | | 16 096.00 | 16 096.00 |
CF Cash and cash equivalents | 51 320.00 | | 51 320.00 | 51 320.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 464 156.00 | | 464 156.00 | 464 156.00 |
CO Grand total (0 to V) | 618 735.00 | 122 633.00 | 496 102.00 | 618 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 680.00 | 26 680.00 | | 26 680.00 |
DB Share, merger, contribution premiums, etc. | 48 887.00 | 48 887.00 | | 48 887.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 280 000.00 | 275 000.00 | | 280 000.00 |
DH Retained earnings | 1 232.00 | 1 079.00 | | 1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 222.00 | 5 153.00 | | -168 222.00 |
DL TOTAL (I) | 191 246.00 | 359 467.00 | | 191 246.00 |
DU Loans and Debts from Credit Institutions (3) | 112 926.00 | 29 305.00 | | 112 926.00 |
DW Advances and down payments received on current orders | 1 420.00 | 1 420.00 | | 1 420.00 |
DX Trade payables and related accounts | 102 704.00 | 68 837.00 | | 102 704.00 |
DY Tax and social security liabilities | 87 701.00 | 80 129.00 | | 87 701.00 |
EA Other liabilities | 106.00 | 50.00 | | 106.00 |
EC TOTAL (IV) | 304 856.00 | 179 741.00 | | 304 856.00 |
EE Grand total (I to V) | 496 102.00 | 539 209.00 | | 496 102.00 |
EG Accrued income and payables due within one year | 206 544.00 | 170 783.00 | | 206 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 234.00 | 14 878.00 | | 10 234.00 |
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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 | 153 781.00 | | 10 817.00 | 153 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 019.00 | 20 555.00 | |
I4 DECREASES Grand Total | | 10 019.00 | 154 579.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 731.00 | | 285.00 | 9 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 328.00 | | 680.00 | 123 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 722.00 | | 9 852.00 | 20 722.00 |
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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 | 114 305.00 | 8 328.00 | | 114 305.00 |
PE DEPRECIATION Total including other intangible assets | 9 661.00 | 79.00 | | 9 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 644.00 | 8 248.00 | | 104 644.00 |
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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 | 102 704.00 | 102 704.00 | | 102 704.00 |
8C Staff and Related Accounts | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 23 461.00 | 23 461.00 | | 23 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
UX Other trade receivables | 342 868.00 | 342 868.00 | | 342 868.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VG Loans with a maturity of up to one year at origin | 10 234.00 | 10 234.00 | | 10 234.00 |
VH Loans with a maturity of more than one year at origin | 102 692.00 | 5 799.00 | 96 892.00 | 102 692.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 6 866.00 | | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 596.00 | 365 041.00 | 20 555.00 | 385 596.00 |
VW VAT | 62 468.00 | 62 468.00 | | 62 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 436.00 | 206 544.00 | 96 892.00 | 303 436.00 |
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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 | 8 484.00 | 3 688.00 | | 8 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 663.00 | 18 834.00 | | 17 663.00 |
ST Other accounts | 59 112.00 | 57 747.00 | | 59 112.00 |
XQ Rental, rental and co-ownership charges | 45 976.00 | 38 141.00 | | 45 976.00 |
YQ Equipment leasing commitment | | 20 758.00 | | |
YT Subcontracting | 63 155.00 | 445 017.00 | | 63 155.00 |
YU External personnel | 19 069.00 | 3 572.00 | | 19 069.00 |
YW Business tax | 3 191.00 | 3 219.00 | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 675.00 | 6 907.00 | | 11 675.00 |
YY Amount of VAT collected | 143 281.00 | 329 435.00 | | 143 281.00 |
YZ Total deductible VAT on goods and services | 53 765.00 | 117 499.00 | | 53 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 975.00 | 563 311.00 | | 204 975.00 |
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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 | 9.00 | | | 9.00 |
