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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 66 310.00 | | 66 310.00 | 66 310.00 |
AR Technical installations, industrial equipment and tools | 20 526.00 | 14 144.00 | 6 381.00 | 20 526.00 |
AT Other tangible assets | 190 988.00 | 163 406.00 | 27 583.00 | 190 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 282 774.00 | 179 886.00 | 102 888.00 | 282 774.00 |
BL Raw materials, supplies | 169 122.00 | | 169 122.00 | 169 122.00 |
BN Goods in progress | 17 950.00 | | 17 950.00 | 17 950.00 |
BX Customers and related accounts | 105 034.00 | | 105 034.00 | 105 034.00 |
BZ Other receivables | 16 785.00 | | 16 785.00 | 16 785.00 |
CF Cash and cash equivalents | 454 254.00 | | 454 254.00 | 454 254.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 771 267.00 | | 771 267.00 | 771 267.00 |
CO Grand total (0 to V) | 1 054 041.00 | 179 886.00 | 874 154.00 | 1 054 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 734 903.00 | 703 005.00 | | 734 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 191.00 | 31 899.00 | | -19 191.00 |
DL TOTAL (I) | 759 712.00 | 778 903.00 | | 759 712.00 |
DU Loans and Debts from Credit Institutions (3) | 11 626.00 | 19 776.00 | | 11 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 39 170.00 | | 4 170.00 |
DX Trade payables and related accounts | 48 703.00 | 51 924.00 | | 48 703.00 |
DY Tax and social security liabilities | 38 381.00 | 64 029.00 | | 38 381.00 |
EA Other liabilities | 11 563.00 | 579.00 | | 11 563.00 |
EC TOTAL (IV) | 114 442.00 | 175 477.00 | | 114 442.00 |
EE Grand total (I to V) | 874 154.00 | 954 381.00 | | 874 154.00 |
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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 | 283 394.00 | | 6 320.00 | 283 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 6 940.00 | 282 774.00 | |
IO DECREASES Total including other intangible assets | | | 68 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 940.00 | 211 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 647.00 | | | 68 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 134.00 | | 6 320.00 | 212 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | | 2 613.00 |
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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 | 160 672.00 | 26 154.00 | 6 940.00 | 160 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 336.00 | 26 154.00 | 6 940.00 | 158 336.00 |
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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 | 48 703.00 | 48 703.00 | | 48 703.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 563.00 | 11 563.00 | | 11 563.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 105 034.00 | 105 034.00 | | 105 034.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 11 636.00 | 2 623.00 | 8 814.00 | 11 636.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VM Income taxes | 10 312.00 | 10 312.00 | | 10 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 538.00 | 129 940.00 | 2 598.00 | 132 538.00 |
VW VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 452.00 | 105 439.00 | 8 814.00 | 114 452.00 |
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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 | 11 465.00 | 11 313.00 | | 11 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | 6 114.00 | | 5 600.00 |
ST Other accounts | 90 459.00 | 103 638.00 | | 90 459.00 |
XQ Rental, rental and co-ownership charges | 57 488.00 | 56 057.00 | | 57 488.00 |
YT Subcontracting | 73 875.00 | 47 141.00 | | 73 875.00 |
YU External personnel | 4 817.00 | | | 4 817.00 |
YW Business tax | 2 981.00 | 2 608.00 | | 2 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 446.00 | 13 921.00 | | 14 446.00 |
YY Amount of VAT collected | 282 520.00 | 264 605.00 | | 282 520.00 |
YZ Total deductible VAT on goods and services | 178 115.00 | 165 941.00 | | 178 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 239.00 | 212 950.00 | | 232 239.00 |
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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 | 8.00 | | | 8.00 |
