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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 85 676.00 | 85 676.00 | | 85 676.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 447 344.00 | 348 547.00 | 98 798.00 | 447 344.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 599 891.00 | 443 593.00 | 156 298.00 | 599 891.00 |
BT Goods | 343 483.00 | | 343 483.00 | 343 483.00 |
BX Customers and related accounts | 45 362.00 | | 45 362.00 | 45 362.00 |
BZ Other receivables | 19 754.00 | | 19 754.00 | 19 754.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 418 945.00 | | 418 945.00 | 418 945.00 |
CO Grand total (0 to V) | 1 018 835.00 | 443 593.00 | 575 242.00 | 1 018 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 080.00 | 201 080.00 | | 201 080.00 |
DH Retained earnings | -226 278.00 | 4 356.00 | | -226 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 626.00 | -230 634.00 | | -252 626.00 |
DL TOTAL (I) | -165 995.00 | 86 631.00 | | -165 995.00 |
DU Loans and Debts from Credit Institutions (3) | 109 308.00 | 87 575.00 | | 109 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 089.00 | 4 000.00 | | 214 089.00 |
DW Advances and down payments received on current orders | 128 205.00 | 117 639.00 | | 128 205.00 |
DX Trade payables and related accounts | 194 890.00 | 369 601.00 | | 194 890.00 |
DY Tax and social security liabilities | 88 785.00 | 83 621.00 | | 88 785.00 |
EA Other liabilities | 5 960.00 | 8 763.00 | | 5 960.00 |
EC TOTAL (IV) | 741 237.00 | 671 198.00 | | 741 237.00 |
EE Grand total (I to V) | 575 242.00 | 757 829.00 | | 575 242.00 |
EG Accrued income and payables due within one year | 701 114.00 | 612 428.00 | | 701 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 443.00 | | | 28 443.00 |
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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 | 194 890.00 | 194 890.00 | | 194 890.00 |
8C Staff and Related Accounts | 35 775.00 | 35 775.00 | | 35 775.00 |
8D Social Security and Other Social Organizations | 27 646.00 | 27 646.00 | | 27 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 45 362.00 | | | 45 362.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 28 443.00 | 28 443.00 | | 28 443.00 |
VH Loans with a maturity of more than one year at origin | 80 865.00 | 40 742.00 | 40 123.00 | 80 865.00 |
VI Group and Associates | 214 089.00 | 214 089.00 | | 214 089.00 |
VJ Loans taken out during the year | -6 709.00 | | | -6 709.00 |
VM Income taxes | 16 949.00 | | | 16 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 10 065.00 | | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 681.00 | 112 681.00 | | 112 681.00 |
VW VAT | 25 233.00 | 25 233.00 | | 25 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 031.00 | 572 908.00 | 40 123.00 | 613 031.00 |
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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 | 45 025.00 | 19 193.00 | | 45 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 619.00 | 18 751.00 | | 14 619.00 |
ST Other accounts | 251 048.00 | 251 149.00 | | 251 048.00 |
XQ Rental, rental and co-ownership charges | 204 034.00 | 182 810.00 | | 204 034.00 |
YT Subcontracting | 72 733.00 | 83 264.00 | | 72 733.00 |
YU External personnel | 17.00 | | | 17.00 |
YW Business tax | 14 002.00 | 16 242.00 | | 14 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 027.00 | 35 435.00 | | 59 027.00 |
YY Amount of VAT collected | 351 284.00 | 393 510.00 | | 351 284.00 |
YZ Total deductible VAT on goods and services | 285 522.00 | 161 318.00 | | 285 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 450.00 | 535 974.00 | | 542 450.00 |
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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 | | 12.00 | | |
