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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 584.00 | 1 584.00 | | 1 584.00 |
AR Technical installations, industrial equipment and tools | 30 901.00 | 25 116.00 | 5 785.00 | 30 901.00 |
AT Other tangible assets | 62 843.00 | 44 689.00 | 18 154.00 | 62 843.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 227.00 | 74 448.00 | 27 780.00 | 102 227.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BN Goods in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 83 493.00 | | 83 493.00 | 83 493.00 |
BZ Other receivables | 35 050.00 | | 35 050.00 | 35 050.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 6 886.00 | | 6 886.00 | 6 886.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 129 538.00 | | 129 538.00 | 129 538.00 |
CO Grand total (0 to V) | 231 765.00 | 74 448.00 | 157 318.00 | 231 765.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 458.00 | 43 458.00 | | 43 458.00 |
DH Retained earnings | 5 511.00 | 4 666.00 | | 5 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 808.00 | 20 845.00 | | -14 808.00 |
DL TOTAL (I) | 42 547.00 | 77 354.00 | | 42 547.00 |
DU Loans and Debts from Credit Institutions (3) | 13 522.00 | 21 512.00 | | 13 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 624.00 | 41 329.00 | | 53 624.00 |
DX Trade payables and related accounts | 22 635.00 | 20 368.00 | | 22 635.00 |
DY Tax and social security liabilities | 24 990.00 | 14 224.00 | | 24 990.00 |
EC TOTAL (IV) | 114 771.00 | 97 433.00 | | 114 771.00 |
EE Grand total (I to V) | 157 318.00 | 174 787.00 | | 157 318.00 |
EG Accrued income and payables due within one year | 55 815.00 | 42 582.00 | | 55 815.00 |
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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 | 122 835.00 | | 565.00 | 122 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 21 173.00 | 102 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 173.00 | 95 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 935.00 | | 565.00 | 115 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 87 896.00 | 7 724.00 | 21 173.00 | 87 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 837.00 | 7 724.00 | 21 173.00 | 84 837.00 |
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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 | 22 635.00 | 22 635.00 | | 22 635.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 83 493.00 | 83 493.00 | | 83 493.00 |
VB VAT | 23 775.00 | 23 775.00 | | 23 775.00 |
VH Loans with a maturity of more than one year at origin | 13 522.00 | 8 190.00 | 5 332.00 | 13 522.00 |
VI Group and Associates | 53 624.00 | | 53 624.00 | 53 624.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VM Income taxes | 5 762.00 | 5 762.00 | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 250.00 | 119 250.00 | | 119 250.00 |
VW VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 771.00 | 55 815.00 | 58 956.00 | 114 771.00 |
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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 | 3 626.00 | 2 435.00 | | 3 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 852.00 | 4 801.00 | | 4 852.00 |
ST Other accounts | 24 132.00 | 24 822.00 | | 24 132.00 |
XQ Rental, rental and co-ownership charges | 9 773.00 | 9 180.00 | | 9 773.00 |
YW Business tax | 1 137.00 | 1 277.00 | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 763.00 | 3 712.00 | | 4 763.00 |
YY Amount of VAT collected | 42 580.00 | 63 875.00 | | 42 580.00 |
YZ Total deductible VAT on goods and services | 21 608.00 | 24 237.00 | | 21 608.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 757.00 | 38 803.00 | | 38 757.00 |
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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 | 2.00 | | | 2.00 |
