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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 | 225.00 | 98.00 | 127.00 | 225.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 21 296.00 | 371.00 | 20 925.00 | 21 296.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 293.00 | 1 897.00 | 2 190.00 |
AT Other tangible assets | 16 655.00 | 3 189.00 | 13 466.00 | 16 655.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 40 781.00 | 3 951.00 | 36 830.00 | 40 781.00 |
BL Raw materials, supplies | 9 328.00 | | 9 328.00 | 9 328.00 |
BV Advances and down payments on orders | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 152 524.00 | | 152 524.00 | 152 524.00 |
BZ Other receivables | 16 071.00 | | 16 071.00 | 16 071.00 |
CF Cash and cash equivalents | 137 415.00 | | 137 415.00 | 137 415.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 319 069.00 | | 319 069.00 | 319 069.00 |
CO Grand total (0 to V) | 359 849.00 | 3 951.00 | 355 898.00 | 359 849.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 351.00 | 143 774.00 | | 161 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 698.00 | 17 578.00 | | -8 698.00 |
DL TOTAL (I) | 163 654.00 | 172 351.00 | | 163 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10 462.00 | | | 10 462.00 |
DW Advances and down payments received on current orders | 9 011.00 | | | 9 011.00 |
DX Trade payables and related accounts | 115 001.00 | 104 862.00 | | 115 001.00 |
DY Tax and social security liabilities | 53 089.00 | 71 528.00 | | 53 089.00 |
EA Other liabilities | 4 681.00 | 24 429.00 | | 4 681.00 |
EB Prepaid income (2) | | 8 969.00 | | |
EC TOTAL (IV) | 192 245.00 | 209 788.00 | | 192 245.00 |
EE Grand total (I to V) | 355 898.00 | 382 139.00 | | 355 898.00 |
EG Accrued income and payables due within one year | 174 904.00 | 209 788.00 | | 174 904.00 |
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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 | 6 128.00 | | 39 985.00 | 6 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 837.00 | 415.00 | |
I4 DECREASES Grand Total | 1 211.00 | 4 121.00 | 40 781.00 | 1 211.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 211.00 | 684.00 | 40 141.00 | 1 211.00 |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | 39 420.00 | 2 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | 565.00 | 2 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 211.00 | | | 1 211.00 |
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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 | 1 890.00 | 2 061.00 | | 1 890.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 19.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 2 042.00 | | 1 811.00 |
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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 | 115 001.00 | 115 001.00 | | 115 001.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 152 524.00 | 152 524.00 | | 152 524.00 |
VB VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VH Loans with a maturity of more than one year at origin | 10 462.00 | 2 133.00 | 8 330.00 | 10 462.00 |
VJ Loans taken out during the year | 10 808.00 | | | 10 808.00 |
VK Loans repaid during the year | 352.00 | | | 352.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 795.00 | 169 795.00 | | 169 795.00 |
VW VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 233.00 | 174 904.00 | 8 330.00 | 183 233.00 |
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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 | 2 672.00 | 3 494.00 | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 699.00 | 5 925.00 | | 6 699.00 |
ST Other accounts | 101 974.00 | 45 373.00 | | 101 974.00 |
XQ Rental, rental and co-ownership charges | 28 876.00 | 18 197.00 | | 28 876.00 |
YQ Equipment leasing commitment | 56 316.00 | 59 766.00 | | 56 316.00 |
YT Subcontracting | 108 331.00 | 92 131.00 | | 108 331.00 |
YU External personnel | 123 666.00 | 98 951.00 | | 123 666.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | 3 494.00 | | 3 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 546.00 | 260 577.00 | | 369 546.00 |
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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 | 4.00 | | | 4.00 |
