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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 473.00 | 14 473.00 | | 14 473.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 5 213.00 | | 5 213.00 |
AT Other tangible assets | 43 759.00 | 43 759.00 | | 43 759.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 225 587.00 | 68 150.00 | 157 437.00 | 225 587.00 |
BL Raw materials, supplies | 51 400.00 | | 51 400.00 | 51 400.00 |
BX Customers and related accounts | 223 059.00 | 13 101.00 | 209 959.00 | 223 059.00 |
BZ Other receivables | 62 106.00 | | 62 106.00 | 62 106.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 80 071.00 | | 80 071.00 | 80 071.00 |
CJ TOTAL (II) | 420 637.00 | 13 101.00 | 407 536.00 | 420 637.00 |
CO Grand total (0 to V) | 646 224.00 | 81 251.00 | 564 973.00 | 646 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 324 286.00 | 379 456.00 | | 324 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 053.00 | -55 170.00 | | -31 053.00 |
DL TOTAL (I) | 335 294.00 | 366 347.00 | | 335 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 3 024.00 | | 3 024.00 |
DW Advances and down payments received on current orders | 12 424.00 | 3 960.00 | | 12 424.00 |
DX Trade payables and related accounts | 79 995.00 | 78 507.00 | | 79 995.00 |
DY Tax and social security liabilities | 119 819.00 | 79 374.00 | | 119 819.00 |
EA Other liabilities | 14 417.00 | 13 713.00 | | 14 417.00 |
EC TOTAL (IV) | 229 679.00 | 178 577.00 | | 229 679.00 |
EE Grand total (I to V) | 564 973.00 | 544 925.00 | | 564 973.00 |
EG Accrued income and payables due within one year | 229 679.00 | 178 577.00 | | 229 679.00 |
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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 | 225 587.00 | | | 225 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 225 587.00 | |
IO DECREASES Total including other intangible assets | | | 157 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 154.00 | | | 157 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 445.00 | | | 63 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 67 221.00 | 929.00 | | 67 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 516.00 | 929.00 | | 62 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 101.00 | | | 13 101.00 |
7B Total provisions for depreciation | 13 101.00 | | | 13 101.00 |
7C Grand total | 13 101.00 | | | 13 101.00 |
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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 | 79 995.00 | 79 995.00 | | 79 995.00 |
8C Staff and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8D Social Security and Other Social Organizations | 66 483.00 | 66 483.00 | | 66 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
UT Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
UX Other trade receivables | 207 351.00 | 207 351.00 | | 207 351.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 15 708.00 | 15 708.00 | | 15 708.00 |
VB VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 143.00 | 45 143.00 | | 45 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 154.00 | 285 166.00 | 4 988.00 | 290 154.00 |
VW VAT | 37 803.00 | 37 803.00 | | 37 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 256.00 | 217 256.00 | | 217 256.00 |
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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 | 4 916.00 | 3 641.00 | | 4 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 131.00 | 3 561.00 | | 5 131.00 |
ST Other accounts | 100 160.00 | 78 110.00 | | 100 160.00 |
XQ Rental, rental and co-ownership charges | 30 002.00 | 29 546.00 | | 30 002.00 |
YT Subcontracting | 105 230.00 | 110 000.00 | | 105 230.00 |
YU External personnel | 10 444.00 | 30 472.00 | | 10 444.00 |
YV Retrocessions of fees, commissions and brokerage | 852.00 | 831.00 | | 852.00 |
YW Business tax | 2 995.00 | 2 970.00 | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 911.00 | 6 611.00 | | 7 911.00 |
YY Amount of VAT collected | 126 887.00 | 128 570.00 | | 126 887.00 |
YZ Total deductible VAT on goods and services | 124 732.00 | 114 859.00 | | 124 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 819.00 | 252 520.00 | | 251 819.00 |
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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 | 7.00 | | | 7.00 |
