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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 | 125 150.00 | 10 150.00 | 115 000.00 | 125 150.00 |
AP Buildings | 233 155.00 | 124 402.00 | 108 753.00 | 233 155.00 |
AT Other tangible assets | 40 210.00 | 21 896.00 | 18 314.00 | 40 210.00 |
BH Other financial assets | 29 722.00 | | 29 722.00 | 29 722.00 |
BJ TOTAL (I) | 428 477.00 | 156 448.00 | 272 029.00 | 428 477.00 |
BT Goods | 217 299.00 | | 217 299.00 | 217 299.00 |
BV Advances and down payments on orders | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 89 700.00 | | 89 700.00 | 89 700.00 |
BZ Other receivables | 66 994.00 | | 66 994.00 | 66 994.00 |
CF Cash and cash equivalents | 49 144.00 | | 49 144.00 | 49 144.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 438 558.00 | | 438 558.00 | 438 558.00 |
CO Grand total (0 to V) | 867 035.00 | 156 448.00 | 710 586.00 | 867 035.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -219 180.00 | 19 880.00 | | -219 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 561.00 | -239 060.00 | | -78 561.00 |
DL TOTAL (I) | -275 741.00 | -197 180.00 | | -275 741.00 |
DU Loans and Debts from Credit Institutions (3) | 135 695.00 | 103 446.00 | | 135 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 926.00 | 631.00 | | 105 926.00 |
DW Advances and down payments received on current orders | 8 013.00 | 3 657.00 | | 8 013.00 |
DX Trade payables and related accounts | 430 650.00 | 471 524.00 | | 430 650.00 |
DY Tax and social security liabilities | 70 810.00 | 33 665.00 | | 70 810.00 |
EA Other liabilities | 235 232.00 | 177 380.00 | | 235 232.00 |
EC TOTAL (IV) | 986 328.00 | 790 304.00 | | 986 328.00 |
EE Grand total (I to V) | 710 586.00 | 593 125.00 | | 710 586.00 |
EG Accrued income and payables due within one year | 895 894.00 | 723 395.00 | | 895 894.00 |
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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 | 320 523.00 | | 115 630.00 | 320 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 29 962.00 | |
I4 DECREASES Grand Total | | 7 675.00 | 428 477.00 | |
IO DECREASES Total including other intangible assets | | | 125 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 375.00 | 273 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | 115 000.00 | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 740.00 | | | 280 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 633.00 | | 630.00 | 29 633.00 |
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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 | 131 650.00 | 32 173.00 | 7 375.00 | 131 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 861.00 | 1 289.00 | | 8 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 789.00 | 30 884.00 | 7 375.00 | 122 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 417.00 | 105 417.00 | | 105 417.00 |
8B Suppliers and Related Accounts | 430 650.00 | 430 650.00 | | 430 650.00 |
8C Staff and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8D Social Security and Other Social Organizations | 20 906.00 | 20 906.00 | | 20 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 232.00 | 235 232.00 | | 235 232.00 |
UT Other financial assets | 29 722.00 | | 29 722.00 | 29 722.00 |
UX Other trade receivables | 89 700.00 | 89 700.00 | | 89 700.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VC Group and associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 135 695.00 | 45 262.00 | 90 433.00 | 135 695.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 165 339.00 | | | 165 339.00 |
VK Loans repaid during the year | 27 672.00 | | | 27 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 633.00 | 37 633.00 | | 37 633.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 317.00 | 157 595.00 | 29 722.00 | 187 317.00 |
VW VAT | 34 121.00 | 34 121.00 | | 34 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 314.00 | 887 881.00 | 90 433.00 | 978 314.00 |
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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 | 9 715.00 | 6 775.00 | | 9 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 473.00 | 10 319.00 | | 7 473.00 |
ST Other accounts | 126 942.00 | 148 861.00 | | 126 942.00 |
XQ Rental, rental and co-ownership charges | 125 571.00 | 136 434.00 | | 125 571.00 |
YQ Equipment leasing commitment | 28 880.00 | | | 28 880.00 |
YT Subcontracting | 72 653.00 | 29 279.00 | | 72 653.00 |
YW Business tax | 12 604.00 | 12 774.00 | | 12 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 319.00 | 19 549.00 | | 22 319.00 |
YY Amount of VAT collected | 226 891.00 | 220 508.00 | | 226 891.00 |
YZ Total deductible VAT on goods and services | 131 337.00 | 154 507.00 | | 131 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 639.00 | 324 892.00 | | 332 639.00 |
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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 | 5.00 | | | 5.00 |
