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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AR Technical installations, industrial equipment and tools | 49 745.00 | 46 358.00 | 3 388.00 | 49 745.00 |
AT Other tangible assets | 77 485.00 | 56 322.00 | 21 163.00 | 77 485.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 140 523.00 | 106 688.00 | 33 834.00 | 140 523.00 |
BL Raw materials, supplies | 27 137.00 | | 27 137.00 | 27 137.00 |
BN Goods in progress | 138 883.00 | | 138 883.00 | 138 883.00 |
BX Customers and related accounts | 661 728.00 | | 661 728.00 | 661 728.00 |
BZ Other receivables | 89 547.00 | | 89 547.00 | 89 547.00 |
CF Cash and cash equivalents | 110 146.00 | | 110 146.00 | 110 146.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 028 827.00 | | 1 028 827.00 | 1 028 827.00 |
CO Grand total (0 to V) | 1 169 350.00 | 106 688.00 | 1 062 662.00 | 1 169 350.00 |
CP Shares due in less than one year | 9 283.00 | | | 9 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 228 511.00 | 228 511.00 | | 228 511.00 |
DH Retained earnings | -58 727.00 | -95 971.00 | | -58 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 162.00 | 37 244.00 | | -27 162.00 |
DL TOTAL (I) | 159 392.00 | 186 554.00 | | 159 392.00 |
DU Loans and Debts from Credit Institutions (3) | 164 725.00 | 192 493.00 | | 164 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 548.00 | | 409.00 |
DX Trade payables and related accounts | 508 692.00 | 392 435.00 | | 508 692.00 |
DY Tax and social security liabilities | 211 392.00 | 233 764.00 | | 211 392.00 |
EA Other liabilities | 18 052.00 | 6 787.00 | | 18 052.00 |
EC TOTAL (IV) | 903 270.00 | 826 028.00 | | 903 270.00 |
EE Grand total (I to V) | 1 062 662.00 | 1 012 582.00 | | 1 062 662.00 |
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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 | 117 098.00 | | 23 424.00 | 117 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 283.00 | |
I4 DECREASES Grand Total | | | 140 523.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 646.00 | | 22 585.00 | 104 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 443.00 | | 840.00 | 8 443.00 |
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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 | 101 614.00 | 5 074.00 | | 101 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 605.00 | 5 074.00 | | 97 605.00 |
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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 | 508 692.00 | 508 692.00 | | 508 692.00 |
8C Staff and Related Accounts | 42 235.00 | 42 235.00 | | 42 235.00 |
8D Social Security and Other Social Organizations | 60 687.00 | 60 687.00 | | 60 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 661 728.00 | 661 728.00 | | 661 728.00 |
UY Staff and related accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 35 643.00 | 35 643.00 | | 35 643.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 164 549.00 | 164 549.00 | | 164 549.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 40 582.00 | | | 40 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 821.00 | 27 821.00 | | 27 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 806.00 | 49 806.00 | | 49 806.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 945.00 | 761 945.00 | | 761 945.00 |
VW VAT | 80 649.00 | 80 649.00 | | 80 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 270.00 | 903 270.00 | | 903 270.00 |
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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 | 22 328.00 | 21 233.00 | | 22 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 199.00 | 24 394.00 | | 72 199.00 |
ST Other accounts | 155 483.00 | 228 067.00 | | 155 483.00 |
XQ Rental, rental and co-ownership charges | 52 106.00 | 67 438.00 | | 52 106.00 |
YT Subcontracting | 483 203.00 | 194 015.00 | | 483 203.00 |
YU External personnel | 361 120.00 | 339 312.00 | | 361 120.00 |
YW Business tax | 2 498.00 | 2 624.00 | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 826.00 | 23 857.00 | | 24 826.00 |
YY Amount of VAT collected | 409 463.00 | 317 492.00 | | 409 463.00 |
YZ Total deductible VAT on goods and services | 263 124.00 | 244 276.00 | | 263 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 111.00 | 853 226.00 | | 1 124 111.00 |
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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 | 26.00 | | | 26.00 |
