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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 | 15 523.00 | 9 385.00 | 6 137.00 | 15 523.00 |
AJ Other Intangible Assets | 4 425.00 | 1 475.00 | 2 950.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 4 772.00 | 4 352.00 | 419.00 | 4 772.00 |
AT Other tangible assets | 40 086.00 | 30 396.00 | 9 689.00 | 40 086.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 66 806.00 | 45 609.00 | 21 196.00 | 66 806.00 |
BT Goods | 103 449.00 | 15 014.00 | 88 434.00 | 103 449.00 |
BX Customers and related accounts | 159 207.00 | 20 664.00 | 138 543.00 | 159 207.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 199 683.00 | | 199 683.00 | 199 683.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 485 077.00 | 35 679.00 | 449 398.00 | 485 077.00 |
CO Grand total (0 to V) | 551 884.00 | 81 289.00 | 470 595.00 | 551 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 248 331.00 | | | 248 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 710.00 | | | -117 710.00 |
DL TOTAL (I) | 207 620.00 | | | 207 620.00 |
DU Loans and Debts from Credit Institutions (3) | 137 713.00 | | | 137 713.00 |
DX Trade payables and related accounts | 93 205.00 | | | 93 205.00 |
DY Tax and social security liabilities | 31 142.00 | | | 31 142.00 |
EB Prepaid income (2) | 913.00 | | | 913.00 |
EC TOTAL (IV) | 262 975.00 | | | 262 975.00 |
EE Grand total (I to V) | 470 595.00 | | | 470 595.00 |
EG Accrued income and payables due within one year | 250 088.00 | | | 250 088.00 |
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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 | 160 806.00 | | 15 747.00 | 160 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 109 746.00 | 66 806.00 | |
IO DECREASES Total including other intangible assets | | 4 326.00 | 19 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 370.00 | 44 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 649.00 | | 5 625.00 | 18 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 106.00 | | 8 122.00 | 139 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 2 000.00 | 3 050.00 |
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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 | 144 287.00 | 8 019.00 | 106 696.00 | 144 287.00 |
PE DEPRECIATION Total including other intangible assets | 9 920.00 | 5 266.00 | 4 326.00 | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 366.00 | 2 752.00 | 102 370.00 | 134 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 014.00 | | | 15 014.00 |
6T Receivables | 28 422.00 | 1 181.00 | 8 939.00 | 28 422.00 |
7B Total provisions for depreciation | 43 437.00 | 1 181.00 | 8 939.00 | 43 437.00 |
7C Grand total | 43 437.00 | 1 181.00 | 8 939.00 | 43 437.00 |
UE of which provisions and reversals: - Operating | | 1 181.00 | 8 939.00 | |
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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 | 93 205.00 | 93 205.00 | | 93 205.00 |
8C Staff and Related Accounts | 9 903.00 | 9 903.00 | | 9 903.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8L Deferred income | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 134 425.00 | 134 425.00 | | 134 425.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 24 781.00 | 24 781.00 | | 24 781.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VH Loans with a maturity of more than one year at origin | 137 713.00 | 124 826.00 | 12 886.00 | 137 713.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VP Miscellaneous | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 945.00 | 181 945.00 | 2 000.00 | 183 945.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 975.00 | 250 088.00 | 12 886.00 | 262 975.00 |
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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 | 7 901.00 | | | 7 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 791.00 | | | 11 791.00 |
ST Other accounts | 91 327.00 | | | 91 327.00 |
XQ Rental, rental and co-ownership charges | 33 523.00 | | | 33 523.00 |
YT Subcontracting | 5 366.00 | | | 5 366.00 |
YU External personnel | 2 863.00 | | | 2 863.00 |
YW Business tax | 7 075.00 | | | 7 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 976.00 | | | 14 976.00 |
YY Amount of VAT collected | 171 010.00 | | | 171 010.00 |
YZ Total deductible VAT on goods and services | 84 607.00 | | | 84 607.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 871.00 | | | 144 871.00 |
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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 | 4.00 | | | 4.00 |
