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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 137 382.00 | 130 460.00 | 6 922.00 | 137 382.00 |
AT Other tangible assets | 85 960.00 | 85 960.00 | | 85 960.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 288 728.00 | 216 580.00 | 72 148.00 | 288 728.00 |
BL Raw materials, supplies | 90 537.00 | | 90 537.00 | 90 537.00 |
BP Services in progress | 21 648.00 | | 21 648.00 | 21 648.00 |
BX Customers and related accounts | 534 240.00 | 14 159.00 | 520 081.00 | 534 240.00 |
BZ Other receivables | 1 265 200.00 | | 1 265 200.00 | 1 265 200.00 |
CF Cash and cash equivalents | 22 953.00 | | 22 953.00 | 22 953.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 1 935 966.00 | 14 159.00 | 1 921 807.00 | 1 935 966.00 |
CO Grand total (0 to V) | 2 224 694.00 | 230 739.00 | 1 993 955.00 | 2 224 694.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 38 210.00 | | | 38 210.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 1 709.00 | | 2 200.00 |
DH Retained earnings | 21 340.00 | -16 271.00 | | 21 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | 38 102.00 | | -588.00 |
DL TOTAL (I) | 44 952.00 | 45 540.00 | | 44 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 16 166.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 2 392.00 | | 2 288.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 040 618.00 | 762 705.00 | | 1 040 618.00 |
DY Tax and social security liabilities | 395 405.00 | 202 541.00 | | 395 405.00 |
EA Other liabilities | 509 583.00 | 578 777.00 | | 509 583.00 |
EC TOTAL (IV) | 1 949 003.00 | 1 562 582.00 | | 1 949 003.00 |
EE Grand total (I to V) | 1 993 955.00 | 1 608 121.00 | | 1 993 955.00 |
EG Accrued income and payables due within one year | 1 949 003.00 | 1 562 582.00 | | 1 949 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 14 978.00 | | 74.00 |
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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 | 279 557.00 | | 9 171.00 | 279 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | | 288 728.00 | |
IO DECREASES Total including other intangible assets | | | 63 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 160.00 | | | 63 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 171.00 | | 9 171.00 | 214 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 214 331.00 | 2 249.00 | | 214 331.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 171.00 | 2 249.00 | | 214 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 159.00 | | | 14 159.00 |
7B Total provisions for depreciation | 14 159.00 | | | 14 159.00 |
7C Grand total | 14 159.00 | | | 14 159.00 |
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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 | 1 040 618.00 | 1 040 618.00 | | 1 040 618.00 |
8C Staff and Related Accounts | 61 299.00 | 61 299.00 | | 61 299.00 |
8D Social Security and Other Social Organizations | 133 044.00 | 133 044.00 | | 133 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 583.00 | 509 583.00 | | 509 583.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 496 029.00 | 496 029.00 | | 496 029.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 38 210.00 | | 38 210.00 | 38 210.00 |
VB VAT | 215 817.00 | 215 817.00 | | 215 817.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 289.00 | 1 040 289.00 | | 1 040 289.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 529.00 | 1 762 619.00 | 39 910.00 | 1 802 529.00 |
VW VAT | 199 526.00 | 199 526.00 | | 199 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 952.00 | 1 948 952.00 | | 1 948 952.00 |
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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 | 8 103.00 | 3 188.00 | | 8 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 046.00 | 10 884.00 | | 26 046.00 |
ST Other accounts | 835 486.00 | 835 932.00 | | 835 486.00 |
XQ Rental, rental and co-ownership charges | 38 297.00 | 38 709.00 | | 38 297.00 |
YT Subcontracting | 53 116.00 | 67 908.00 | | 53 116.00 |
YU External personnel | 167 942.00 | 156 157.00 | | 167 942.00 |
YV Retrocessions of fees, commissions and brokerage | 3 107.00 | 2 630.00 | | 3 107.00 |
YW Business tax | 4 227.00 | | | 4 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 330.00 | 3 188.00 | | 12 330.00 |
YY Amount of VAT collected | 378 475.00 | 223 582.00 | | 378 475.00 |
YZ Total deductible VAT on goods and services | 298 692.00 | 150 283.00 | | 298 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 993.00 | 1 112 221.00 | | 1 123 993.00 |
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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 | 16.00 | | | 16.00 |
