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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AR Technical installations, industrial equipment and tools | 23 897.00 | 23 407.00 | 491.00 | 23 897.00 |
AT Other tangible assets | 47 194.00 | 25 947.00 | 21 248.00 | 47 194.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 79 367.00 | 56 016.00 | 23 352.00 | 79 367.00 |
BN Goods in progress | 132 167.00 | | 132 167.00 | 132 167.00 |
BX Customers and related accounts | 430 148.00 | 56 268.00 | 373 880.00 | 430 148.00 |
BZ Other receivables | 25 924.00 | | 25 924.00 | 25 924.00 |
CF Cash and cash equivalents | 94 673.00 | | 94 673.00 | 94 673.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 690 931.00 | 56 268.00 | 634 663.00 | 690 931.00 |
CO Grand total (0 to V) | 770 299.00 | 112 284.00 | 658 015.00 | 770 299.00 |
CP Shares due in less than one year | 1 559.00 | | | 1 559.00 |
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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) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 202 066.00 | 11 287.00 | | 202 066.00 |
DH Retained earnings | | 158 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 078.00 | 32 768.00 | | -204 078.00 |
DL TOTAL (I) | 6 449.00 | 210 527.00 | | 6 449.00 |
DU Loans and Debts from Credit Institutions (3) | 30 917.00 | 112 678.00 | | 30 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 153 436.00 | | 2.00 |
DX Trade payables and related accounts | 327 288.00 | 252 324.00 | | 327 288.00 |
DY Tax and social security liabilities | 167 149.00 | 150 094.00 | | 167 149.00 |
EA Other liabilities | 16 364.00 | 12 723.00 | | 16 364.00 |
EB Prepaid income (2) | 109 846.00 | | | 109 846.00 |
EC TOTAL (IV) | 651 566.00 | 681 255.00 | | 651 566.00 |
EE Grand total (I to V) | 658 015.00 | 891 782.00 | | 658 015.00 |
EG Accrued income and payables due within one year | 649 841.00 | 678 836.00 | | 649 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 313.00 | 109 535.00 | | 18 313.00 |
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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 | 78 833.00 | | 534.00 | 78 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613.00 | |
I4 DECREASES Grand Total | | | 79 367.00 | |
IO DECREASES Total including other intangible assets | | | 6 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 662.00 | | | 6 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 558.00 | | 534.00 | 70 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613.00 | | | 1 613.00 |
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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 | 50 128.00 | 5 888.00 | | 50 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 465.00 | 5 888.00 | | 43 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 268.00 | | | 56 268.00 |
7B Total provisions for depreciation | 56 268.00 | | | 56 268.00 |
7C Grand total | 56 268.00 | | | 56 268.00 |
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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 | 327 288.00 | 327 288.00 | | 327 288.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
8L Deferred income | 109 846.00 | 109 846.00 | | 109 846.00 |
UT Other financial assets | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 306 877.00 | 306 877.00 | | 306 877.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
VA Doubtful or disputed receivables | 123 271.00 | 123 271.00 | | 123 271.00 |
VB VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VG Loans with a maturity of up to one year at origin | 28 630.00 | 28 630.00 | | 28 630.00 |
VH Loans with a maturity of more than one year at origin | 2 287.00 | 562.00 | 1 724.00 | 2 287.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 632.00 | | | 632.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 452.00 | 46 452.00 | | 46 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 651.00 | 465 651.00 | | 465 651.00 |
VW VAT | 108 845.00 | 108 845.00 | | 108 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 566.00 | 649 841.00 | 1 724.00 | 651 566.00 |
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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 | 4 420.00 | 8 957.00 | | 4 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 534.00 | 14 630.00 | | 15 534.00 |
ST Other accounts | 62 875.00 | 95 789.00 | | 62 875.00 |
XQ Rental, rental and co-ownership charges | 105 776.00 | 102 531.00 | | 105 776.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 9 315.00 | | |
YT Subcontracting | 578 525.00 | 483 317.00 | | 578 525.00 |
YU External personnel | 2 695.00 | 59 905.00 | | 2 695.00 |
YW Business tax | 3 546.00 | 3 135.00 | | 3 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 966.00 | 12 092.00 | | 7 966.00 |
YY Amount of VAT collected | 541 437.00 | 319 031.00 | | 541 437.00 |
YZ Total deductible VAT on goods and services | 334 515.00 | 364 031.00 | | 334 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 406.00 | 756 171.00 | | 765 406.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
