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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AH Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AP Buildings | 95 573.00 | 52 529.00 | 43 044.00 | 95 573.00 |
AR Technical installations, industrial equipment and tools | 19 671.00 | 15 351.00 | 4 320.00 | 19 671.00 |
AT Other tangible assets | 70 378.00 | 38 486.00 | 31 892.00 | 70 378.00 |
BH Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BJ TOTAL (I) | 233 884.00 | 125 416.00 | 108 468.00 | 233 884.00 |
BT Goods | 32 299.00 | | 32 299.00 | 32 299.00 |
BV Advances and down payments on orders | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 258 962.00 | | 258 962.00 | 258 962.00 |
CJ TOTAL (II) | 346 292.00 | | 346 292.00 | 346 292.00 |
CO Grand total (0 to V) | 580 176.00 | 125 416.00 | 454 760.00 | 580 176.00 |
CP Shares due in less than one year | 16 012.00 | | | 16 012.00 |
CX Development or Research and Development Expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 10 000.00 | | 6 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 015.00 | 32 815.00 | | 11 015.00 |
DH Retained earnings | 67 891.00 | 38 545.00 | | 67 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 809.00 | 29 346.00 | | -72 809.00 |
DL TOTAL (I) | 13 897.00 | 111 706.00 | | 13 897.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 410.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 19.00 | | 15 618.00 |
DX Trade payables and related accounts | 56 704.00 | 185 745.00 | | 56 704.00 |
DY Tax and social security liabilities | 163 541.00 | 45 187.00 | | 163 541.00 |
EC TOTAL (IV) | 440 863.00 | 231 361.00 | | 440 863.00 |
EE Grand total (I to V) | 454 760.00 | 343 067.00 | | 454 760.00 |
EG Accrued income and payables due within one year | 440 863.00 | 231 361.00 | | 440 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410.00 | | |
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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 | 204 722.00 | | 54 162.00 | 204 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 16 012.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 233 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 29 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 050.00 | | | 29 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 360.00 | | 27 262.00 | 158 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | 26 900.00 | 14 112.00 |
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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 | 74 374.00 | 34 642.00 | | 74 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 681.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 404.00 | 33 961.00 | | 72 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 400.00 | | | 16 400.00 |
7B Total provisions for depreciation | 16 400.00 | | | 16 400.00 |
7C Grand total | 16 400.00 | | | 16 400.00 |
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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 | 56 704.00 | 56 704.00 | | 56 704.00 |
8C Staff and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8D Social Security and Other Social Organizations | 52 665.00 | 52 665.00 | | 52 665.00 |
UT Other financial assets | 16 012.00 | 16 012.00 | | 16 012.00 |
VB VAT | 40 198.00 | 40 198.00 | | 40 198.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VI Group and Associates | 15 618.00 | 15 618.00 | | 15 618.00 |
VJ Loans taken out during the year | 208 415.00 | | | 208 415.00 |
VK Loans repaid during the year | 3 415.00 | | | 3 415.00 |
VM Income taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 017.00 | 66 017.00 | | 66 017.00 |
VW VAT | 78 521.00 | 78 521.00 | | 78 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 863.00 | 440 863.00 | | 440 863.00 |
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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 | 8 337.00 | 4 289.00 | | 8 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 541.00 | 14 125.00 | | 53 541.00 |
ST Other accounts | 371 760.00 | 145 891.00 | | 371 760.00 |
XQ Rental, rental and co-ownership charges | 146 546.00 | 78 409.00 | | 146 546.00 |
YT Subcontracting | 367 347.00 | 399 272.00 | | 367 347.00 |
YU External personnel | 3 138.00 | | | 3 138.00 |
YW Business tax | 5 886.00 | | | 5 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 223.00 | 4 289.00 | | 14 223.00 |
YY Amount of VAT collected | 242 798.00 | 197 681.00 | | 242 798.00 |
YZ Total deductible VAT on goods and services | 99 777.00 | 60 783.00 | | 99 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 332.00 | 637 697.00 | | 942 332.00 |
