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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 473.00 | 14 473.00 | | 14 473.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 5 049.00 | 164.00 | 5 213.00 |
AT Other tangible assets | 43 759.00 | 42 994.00 | 765.00 | 43 759.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 225 587.00 | 67 221.00 | 158 366.00 | 225 587.00 |
BL Raw materials, supplies | 44 300.00 | | 44 300.00 | 44 300.00 |
BX Customers and related accounts | 196 935.00 | 13 101.00 | 183 835.00 | 196 935.00 |
BZ Other receivables | 41 428.00 | | 41 428.00 | 41 428.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 112 996.00 | | 112 996.00 | 112 996.00 |
CJ TOTAL (II) | 399 659.00 | 13 101.00 | 386 559.00 | 399 659.00 |
CO Grand total (0 to V) | 625 247.00 | 80 322.00 | 544 925.00 | 625 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 379 456.00 | 357 094.00 | | 379 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 170.00 | 22 362.00 | | -55 170.00 |
DL TOTAL (I) | 366 347.00 | 421 518.00 | | 366 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 2 421.00 | | 3 024.00 |
DW Advances and down payments received on current orders | 3 960.00 | 5 535.00 | | 3 960.00 |
DX Trade payables and related accounts | 78 507.00 | 98 752.00 | | 78 507.00 |
DY Tax and social security liabilities | 79 374.00 | 68 521.00 | | 79 374.00 |
EA Other liabilities | 13 713.00 | 12 040.00 | | 13 713.00 |
EC TOTAL (IV) | 178 577.00 | 187 268.00 | | 178 577.00 |
EE Grand total (I to V) | 544 925.00 | 608 785.00 | | 544 925.00 |
EG Accrued income and payables due within one year | 178 577.00 | 187 268.00 | | 178 577.00 |
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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 | 225 362.00 | | 226.00 | 225 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 4 988.00 | |
I4 DECREASES Grand Total | | | 225 587.00 | |
IO DECREASES Total including other intangible assets | | | 157 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 154.00 | | | 157 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 445.00 | | | 63 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | 226.00 | 4 763.00 |
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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 | 64 609.00 | 2 612.00 | | 64 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 904.00 | 2 612.00 | | 59 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 394.00 | 9 707.00 | | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | 9 707.00 | | 3 394.00 |
7C Grand total | 3 394.00 | 9 707.00 | | 3 394.00 |
UE of which provisions and reversals: - Operating | | 9 707.00 | | |
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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 | 78 507.00 | 78 507.00 | | 78 507.00 |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 39 834.00 | 39 834.00 | | 39 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 713.00 | 13 713.00 | | 13 713.00 |
UT Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
UX Other trade receivables | 181 227.00 | 181 227.00 | | 181 227.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 15 708.00 | 15 708.00 | | 15 708.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 879.00 | 36 879.00 | | 36 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 352.00 | 238 364.00 | 4 988.00 | 243 352.00 |
VW VAT | 30 513.00 | 30 513.00 | | 30 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 617.00 | 174 617.00 | | 174 617.00 |
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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 | 3 641.00 | 2 727.00 | | 3 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | 5 479.00 | | 3 561.00 |
ST Other accounts | 78 110.00 | 100 216.00 | | 78 110.00 |
XQ Rental, rental and co-ownership charges | 29 546.00 | 29 987.00 | | 29 546.00 |
YQ Equipment leasing commitment | 145.00 | | | 145.00 |
YT Subcontracting | 110 000.00 | 120 000.00 | | 110 000.00 |
YU External personnel | 30 472.00 | | | 30 472.00 |
YV Retrocessions of fees, commissions and brokerage | 831.00 | 408.00 | | 831.00 |
YW Business tax | 2 970.00 | 2 963.00 | | 2 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 611.00 | 5 690.00 | | 6 611.00 |
YY Amount of VAT collected | 128 570.00 | 148 630.00 | | 128 570.00 |
YZ Total deductible VAT on goods and services | 114 859.00 | 129 810.00 | | 114 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 520.00 | 256 090.00 | | 252 520.00 |
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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 | 8.00 | | | 8.00 |
