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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 | 92 213.00 | 75 940.00 | 16 273.00 | 92 213.00 |
AT Other tangible assets | 17 504.00 | 9 634.00 | 7 870.00 | 17 504.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 112 114.00 | 85 573.00 | 26 541.00 | 112 114.00 |
BV Advances and down payments on orders | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 48 978.00 | | 48 978.00 | 48 978.00 |
BZ Other receivables | 417 134.00 | | 417 134.00 | 417 134.00 |
CJ TOTAL (II) | 494 512.00 | | 494 512.00 | 494 512.00 |
CO Grand total (0 to V) | 606 626.00 | 85 573.00 | 521 053.00 | 606 626.00 |
CP Shares due in less than one year | 2 398.00 | | | 2 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 50.00 | | 2 000.00 |
DH Retained earnings | 22 467.00 | 13 648.00 | | 22 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 10 769.00 | | 899.00 |
DL TOTAL (I) | 45 366.00 | 44 467.00 | | 45 366.00 |
DU Loans and Debts from Credit Institutions (3) | 30 898.00 | 60 474.00 | | 30 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 260 035.00 | 221 364.00 | | 260 035.00 |
DY Tax and social security liabilities | 151 754.00 | 149 907.00 | | 151 754.00 |
EC TOTAL (IV) | 475 687.00 | 431 745.00 | | 475 687.00 |
EE Grand total (I to V) | 521 053.00 | 476 213.00 | | 521 053.00 |
EG Accrued income and payables due within one year | 470 631.00 | 414 964.00 | | 470 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 974.00 | 32 419.00 | | 13 974.00 |
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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 | 112 114.00 | | | 112 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 112 114.00 | |
IO DECREASES Total including other intangible assets | | | 92 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 213.00 | | | 92 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504.00 | | | 17 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | | 2 398.00 |
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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 | 72 567.00 | 13 006.00 | | 72 567.00 |
PE DEPRECIATION Total including other intangible assets | 65 223.00 | 10 717.00 | | 65 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344.00 | 2 290.00 | | 7 344.00 |
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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 | 260 035.00 | 260 035.00 | | 260 035.00 |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 31 787.00 | 31 787.00 | | 31 787.00 |
8E Income Taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 48 978.00 | 48 978.00 | | 48 978.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 14 117.00 | 9 061.00 | 5 056.00 | 14 117.00 |
VH Loans with a maturity of more than one year at origin | 16 781.00 | 16 781.00 | | 16 781.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 10 863.00 | | | 10 863.00 |
VN Other taxes, similar payments | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 592.00 | 416 592.00 | | 416 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 510.00 | 468 510.00 | | 468 510.00 |
VW VAT | 108 575.00 | 108 575.00 | | 108 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 687.00 | 470 631.00 | 5 056.00 | 475 687.00 |
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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 | 5 794.00 | 6 073.00 | | 5 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 279.00 | 4 309.00 | | 4 279.00 |
ST Other accounts | 144 150.00 | 181 770.00 | | 144 150.00 |
XQ Rental, rental and co-ownership charges | 19 286.00 | 23 935.00 | | 19 286.00 |
YT Subcontracting | 699 816.00 | 634 549.00 | | 699 816.00 |
YU External personnel | 28 400.00 | | | 28 400.00 |
YW Business tax | | 1 068.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 794.00 | 7 141.00 | | 5 794.00 |
YY Amount of VAT collected | 161 926.00 | 166 529.00 | | 161 926.00 |
YZ Total deductible VAT on goods and services | 26 121.00 | 47 490.00 | | 26 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 932.00 | 844 563.00 | | 895 932.00 |
