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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 363.00 | 1 104.00 | 1 259.00 | 2 363.00 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 256 170.00 | 118 094.00 | 138 076.00 | 256 170.00 |
BB Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 312 981.00 | 120 243.00 | 192 737.00 | 312 981.00 |
BT Goods | 44 868.00 | | 44 868.00 | 44 868.00 |
BX Customers and related accounts | 155 615.00 | | 155 615.00 | 155 615.00 |
BZ Other receivables | 110 531.00 | | 110 531.00 | 110 531.00 |
CF Cash and cash equivalents | 563 922.00 | | 563 922.00 | 563 922.00 |
CH Prepaid expenses | 63 950.00 | | 63 950.00 | 63 950.00 |
CJ TOTAL (II) | 938 885.00 | | 938 885.00 | 938 885.00 |
CO Grand total (0 to V) | 1 251 866.00 | 120 243.00 | 1 131 623.00 | 1 251 866.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 265 908.00 | 265 908.00 | | 265 908.00 |
DH Retained earnings | -120 867.00 | -160 198.00 | | -120 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 405.00 | 39 331.00 | | 158 405.00 |
DL TOTAL (I) | 328 601.00 | 170 195.00 | | 328 601.00 |
DU Loans and Debts from Credit Institutions (3) | 398 180.00 | 442 418.00 | | 398 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 5 711.00 | | 5 711.00 |
DW Advances and down payments received on current orders | 173 503.00 | 171 523.00 | | 173 503.00 |
DX Trade payables and related accounts | 149 010.00 | 111 356.00 | | 149 010.00 |
DY Tax and social security liabilities | 74 973.00 | 90 000.00 | | 74 973.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 803 022.00 | 821 009.00 | | 803 022.00 |
EE Grand total (I to V) | 1 131 623.00 | 991 204.00 | | 1 131 623.00 |
EG Accrued income and payables due within one year | 270 190.00 | 451 306.00 | | 270 190.00 |
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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 | 308 836.00 | | 5 423.00 | 308 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 902.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 312 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IO DECREASES Total including other intangible assets | | | 32 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 256 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 545.00 | | | 32 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 025.00 | | 5 423.00 | 252 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 902.00 | | | 21 902.00 |
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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 | 95 493.00 | 25 392.00 | 642.00 | 95 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631.00 | 473.00 | | 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 816.00 | 24 920.00 | 642.00 | 93 816.00 |
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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 | 149 010.00 | 149 010.00 | | 149 010.00 |
8C Staff and Related Accounts | 25 681.00 | 25 681.00 | | 25 681.00 |
8D Social Security and Other Social Organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UL Receivables related to investments | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 155 615.00 | 155 615.00 | | 155 615.00 |
VB VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VH Loans with a maturity of more than one year at origin | 398 180.00 | 38 851.00 | 359 329.00 | 398 180.00 |
VI Group and Associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VK Loans repaid during the year | 44 238.00 | | | 44 238.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 848.00 | 88 848.00 | | 88 848.00 |
VS Prepaid expenses | 63 950.00 | 63 950.00 | | 63 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 498.00 | 331 498.00 | | 331 498.00 |
VW VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 519.00 | 270 190.00 | 359 329.00 | 629 519.00 |
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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 | 7 926.00 | 10 965.00 | | 7 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 806.00 | 40 364.00 | | 14 806.00 |
ST Other accounts | 156 890.00 | 173 971.00 | | 156 890.00 |
XQ Rental, rental and co-ownership charges | 24 126.00 | 19 806.00 | | 24 126.00 |
YT Subcontracting | 148 523.00 | 139 576.00 | | 148 523.00 |
YU External personnel | 992.00 | 2 460.00 | | 992.00 |
YW Business tax | 1 968.00 | 1 589.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 894.00 | 12 554.00 | | 9 894.00 |
YY Amount of VAT collected | 207 283.00 | 185 237.00 | | 207 283.00 |
YZ Total deductible VAT on goods and services | 85 725.00 | 77 409.00 | | 85 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 338.00 | 376 177.00 | | 345 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
