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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 | 1 508.00 | 991.00 | 517.00 | 1 508.00 |
AR Technical installations, industrial equipment and tools | 75 732.00 | 19 875.00 | 55 857.00 | 75 732.00 |
AT Other tangible assets | 39 026.00 | 21 039.00 | 17 987.00 | 39 026.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 122 448.00 | 41 905.00 | 80 543.00 | 122 448.00 |
BL Raw materials, supplies | 37 820.00 | | 37 820.00 | 37 820.00 |
BX Customers and related accounts | 805 980.00 | 20 534.00 | 785 446.00 | 805 980.00 |
BZ Other receivables | 42 069.00 | | 42 069.00 | 42 069.00 |
CF Cash and cash equivalents | 281 268.00 | | 281 268.00 | 281 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 167 137.00 | 20 534.00 | 1 146 603.00 | 1 167 137.00 |
CO Grand total (0 to V) | 1 289 585.00 | 62 440.00 | 1 227 146.00 | 1 289 585.00 |
CP Shares due in less than one year | 6 183.00 | | | 6 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 391 223.00 | 388 731.00 | | 391 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 874.00 | 2 492.00 | | -68 874.00 |
DL TOTAL (I) | 325 409.00 | 394 283.00 | | 325 409.00 |
DU Loans and Debts from Credit Institutions (3) | 290 602.00 | 62 030.00 | | 290 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 609.00 | | 530.00 |
DX Trade payables and related accounts | 400 589.00 | 172 309.00 | | 400 589.00 |
DY Tax and social security liabilities | 210 016.00 | 144 021.00 | | 210 016.00 |
EC TOTAL (IV) | 901 737.00 | 378 970.00 | | 901 737.00 |
EE Grand total (I to V) | 1 227 146.00 | 773 253.00 | | 1 227 146.00 |
EG Accrued income and payables due within one year | 823 470.00 | 335 602.00 | | 823 470.00 |
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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 | 72 185.00 | | 64 718.00 | 72 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 183.00 | |
I4 DECREASES Grand Total | | 14 454.00 | 122 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 454.00 | 114 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 284.00 | | 61 928.00 | 67 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393.00 | | 2 790.00 | 3 393.00 |
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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 | 41 044.00 | 14 774.00 | 13 913.00 | 41 044.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 503.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 556.00 | 14 272.00 | 13 913.00 | 40 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 534.00 | | | 20 534.00 |
7B Total provisions for depreciation | 20 534.00 | | | 20 534.00 |
7C Grand total | 20 534.00 | | | 20 534.00 |
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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 | 400 589.00 | 400 589.00 | | 400 589.00 |
8C Staff and Related Accounts | 15 275.00 | 15 275.00 | | 15 275.00 |
8D Social Security and Other Social Organizations | 39 768.00 | 39 768.00 | | 39 768.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 3 483.00 | 3 483.00 | | 3 483.00 |
UX Other trade receivables | 752 843.00 | 752 843.00 | | 752 843.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 53 137.00 | 53 137.00 | | 53 137.00 |
VB VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VH Loans with a maturity of more than one year at origin | 290 603.00 | 212 335.00 | 58 974.00 | 290 603.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 428.00 | | | 21 428.00 |
VM Income taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 588.00 | 23 588.00 | | 23 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 232.00 | 854 232.00 | | 854 232.00 |
VW VAT | 150 678.00 | 150 678.00 | | 150 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 738.00 | 823 470.00 | 58 974.00 | 901 738.00 |
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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 | 5 375.00 | 18 322.00 | | 5 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 399.00 | 9 569.00 | | 12 399.00 |
ST Other accounts | 205 414.00 | 189 774.00 | | 205 414.00 |
XQ Rental, rental and co-ownership charges | 27 553.00 | 25 812.00 | | 27 553.00 |
YT Subcontracting | 103 641.00 | 86 709.00 | | 103 641.00 |
YU External personnel | 278 657.00 | 207 077.00 | | 278 657.00 |
YW Business tax | 3 199.00 | 4 116.00 | | 3 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 574.00 | 22 438.00 | | 8 574.00 |
YY Amount of VAT collected | 491 926.00 | 407 805.00 | | 491 926.00 |
YZ Total deductible VAT on goods and services | 376 435.00 | 291 225.00 | | 376 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 664.00 | 518 941.00 | | 627 664.00 |
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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 | 14.00 | | | 14.00 |
