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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 8 372.00 | 7 558.00 | 814.00 | 8 372.00 |
AR Technical installations, industrial equipment and tools | 32 164.00 | 28 415.00 | 3 749.00 | 32 164.00 |
AT Other tangible assets | 184 093.00 | 151 715.00 | 32 378.00 | 184 093.00 |
BB Receivables related to investments | 15 392.00 | | 15 392.00 | 15 392.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 425 803.00 | 189 862.00 | 235 942.00 | 425 803.00 |
BL Raw materials, supplies | 5 441.00 | | 5 441.00 | 5 441.00 |
BV Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | 177 512.00 | 3 996.00 | 173 517.00 | 177 512.00 |
BZ Other receivables | 23 389.00 | | 23 389.00 | 23 389.00 |
CF Cash and cash equivalents | 163 330.00 | | 163 330.00 | 163 330.00 |
CH Prepaid expenses | 39 113.00 | | 39 113.00 | 39 113.00 |
CJ TOTAL (II) | 412 883.00 | 3 996.00 | 408 892.00 | 412 883.00 |
CO Grand total (0 to V) | 838 691.00 | 193 857.00 | 644 834.00 | 838 691.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 58 545.00 | | | 58 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 562.00 | | | -72 562.00 |
DL TOTAL (I) | 345 983.00 | | | 345 983.00 |
DU Loans and Debts from Credit Institutions (3) | 133 741.00 | | | 133 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 40 315.00 | | | 40 315.00 |
DY Tax and social security liabilities | 123 640.00 | | | 123 640.00 |
EC TOTAL (IV) | 298 851.00 | | | 298 851.00 |
EE Grand total (I to V) | 644 834.00 | | | 644 834.00 |
EG Accrued income and payables due within one year | 273 532.00 | | | 273 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 491 844.00 | | 1 428.00 | 491 844.00 |
I3 DECREASES Total Financial Fixed Assets | 176.00 | | 19 001.00 | 176.00 |
I4 DECREASES Grand Total | 176.00 | 67 293.00 | 425 803.00 | 176.00 |
IO DECREASES Total including other intangible assets | | | 182 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 293.00 | 224 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 174.00 | | | 182 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 886.00 | | 1 036.00 | 290 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 785.00 | | 392.00 | 18 785.00 |
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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 | 235 907.00 | 21 247.00 | 67 293.00 | 235 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 733.00 | 21 247.00 | 67 293.00 | 233 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 996.00 | | | 3 996.00 |
7B Total provisions for depreciation | 3 996.00 | | | 3 996.00 |
7C Grand total | 3 996.00 | | | 3 996.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 40 315.00 | 40 315.00 | | 40 315.00 |
8C Staff and Related Accounts | 44 615.00 | 44 615.00 | | 44 615.00 |
8D Social Security and Other Social Organizations | 23 697.00 | 23 697.00 | | 23 697.00 |
UL Receivables related to investments | 15 392.00 | | 15 392.00 | 15 392.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 172 718.00 | 172 718.00 | | 172 718.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 4 795.00 | 4 795.00 | | 4 795.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 133 616.00 | 108 297.00 | 25 319.00 | 133 616.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 8 227.00 | | | 8 227.00 |
VP Miscellaneous | 17 046.00 | 17 046.00 | | 17 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 39 113.00 | 39 113.00 | | 39 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 490.00 | 240 014.00 | 17 476.00 | 257 490.00 |
VW VAT | 47 982.00 | 47 982.00 | | 47 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 851.00 | 273 532.00 | 25 319.00 | 298 851.00 |
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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 | 12 040.00 | | | 12 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 425.00 | | | 7 425.00 |
ST Other accounts | 583 883.00 | | | 583 883.00 |
XQ Rental, rental and co-ownership charges | 16 565.00 | | | 16 565.00 |
YQ Equipment leasing commitment | 449 475.00 | | | 449 475.00 |
YT Subcontracting | 39 299.00 | | | 39 299.00 |
YW Business tax | 2 315.00 | | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 355.00 | | | 14 355.00 |
YY Amount of VAT collected | 287 752.00 | | | 287 752.00 |
YZ Total deductible VAT on goods and services | 204 036.00 | | | 204 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 172.00 | | | 647 172.00 |
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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 | 9.00 | | | 9.00 |
