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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 182 001.00 | 25 571.00 | 156 430.00 | 182 001.00 |
AR Technical installations, industrial equipment and tools | 78 740.00 | 15 314.00 | 63 425.00 | 78 740.00 |
AT Other tangible assets | 16 151.00 | 4 487.00 | 11 664.00 | 16 151.00 |
BH Other financial assets | 53 936.00 | | 53 936.00 | 53 936.00 |
BJ TOTAL (I) | 336 828.00 | 51 373.00 | 285 455.00 | 336 828.00 |
BL Raw materials, supplies | 42 557.00 | | 42 557.00 | 42 557.00 |
BT Goods | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 142 028.00 | | 142 028.00 | 142 028.00 |
BZ Other receivables | 63 368.00 | | 63 368.00 | 63 368.00 |
CF Cash and cash equivalents | 398 153.00 | | 398 153.00 | 398 153.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 666 181.00 | | 666 181.00 | 666 181.00 |
CO Grand total (0 to V) | 1 003 008.00 | 51 373.00 | 951 636.00 | 1 003 008.00 |
CP Shares due in less than one year | 53 936.00 | | | 53 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 759.00 | 13 759.00 | | 13 759.00 |
DB Share, merger, contribution premiums, etc. | 1 006 033.00 | 1 006 033.00 | | 1 006 033.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | -44 809.00 | -44 809.00 | | -44 809.00 |
DH Retained earnings | -183 344.00 | 20 037.00 | | -183 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 898.00 | -203 381.00 | | -434 898.00 |
DL TOTAL (I) | 357 721.00 | 792 619.00 | | 357 721.00 |
DU Loans and Debts from Credit Institutions (3) | 140 057.00 | 190 300.00 | | 140 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 588.00 | | |
DX Trade payables and related accounts | 211 998.00 | 184 981.00 | | 211 998.00 |
DY Tax and social security liabilities | 241 410.00 | 59 835.00 | | 241 410.00 |
DZ Fixed asset liabilities and related accounts | | 15 068.00 | | |
EA Other liabilities | | 110.00 | | |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 593 914.00 | 462 882.00 | | 593 914.00 |
EE Grand total (I to V) | 951 636.00 | 1 255 501.00 | | 951 636.00 |
EG Accrued income and payables due within one year | 504 752.00 | 462 882.00 | | 504 752.00 |
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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 | 267 600.00 | | 75 903.00 | 267 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 909.00 | 53 936.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 336 828.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 766.00 | 276 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 453.00 | | 56 205.00 | 225 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 147.00 | | 19 698.00 | 36 147.00 |
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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 | 30 919.00 | 23 211.00 | 2 757.00 | 30 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 919.00 | 23 211.00 | 2 757.00 | 24 919.00 |
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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 | 211 998.00 | 211 998.00 | | 211 998.00 |
8C Staff and Related Accounts | 34 434.00 | 34 434.00 | | 34 434.00 |
8D Social Security and Other Social Organizations | 190 967.00 | 190 967.00 | | 190 967.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 53 936.00 | 53 936.00 | | 53 936.00 |
UX Other trade receivables | 142 028.00 | 142 028.00 | | 142 028.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 140 057.00 | 50 894.00 | 89 162.00 | 140 057.00 |
VK Loans repaid during the year | 50 244.00 | | | 50 244.00 |
VM Income taxes | 41 431.00 | 41 431.00 | | 41 431.00 |
VP Miscellaneous | 14 686.00 | 14 686.00 | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 738.00 | 13 738.00 | | 13 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 13 758.00 | 13 758.00 | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 090.00 | 273 090.00 | | 273 090.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 914.00 | 504 752.00 | 89 162.00 | 593 914.00 |
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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 | 8 976.00 | 1 669.00 | | 8 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 215.00 | 156 002.00 | | 144 215.00 |
ST Other accounts | 634 276.00 | 300 079.00 | | 634 276.00 |
XQ Rental, rental and co-ownership charges | 123 104.00 | 57 374.00 | | 123 104.00 |
YT Subcontracting | 10 416.00 | 21 784.00 | | 10 416.00 |
YU External personnel | 34 191.00 | | | 34 191.00 |
YW Business tax | 5 807.00 | 3 230.00 | | 5 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 783.00 | 4 899.00 | | 14 783.00 |
YY Amount of VAT collected | 196 822.00 | | | 196 822.00 |
YZ Total deductible VAT on goods and services | 219 786.00 | | | 219 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 202.00 | 535 238.00 | | 946 202.00 |
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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 | 19.00 | | | 19.00 |
