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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 | 125 150.00 | 10 150.00 | 115 000.00 | 125 150.00 |
AP Buildings | 233 155.00 | 147 728.00 | 85 427.00 | 233 155.00 |
AT Other tangible assets | 47 605.00 | 27 407.00 | 20 198.00 | 47 605.00 |
BH Other financial assets | 30 903.00 | | 30 903.00 | 30 903.00 |
BJ TOTAL (I) | 437 053.00 | 185 285.00 | 251 767.00 | 437 053.00 |
BT Goods | 228 608.00 | | 228 608.00 | 228 608.00 |
BV Advances and down payments on orders | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 92 883.00 | | 92 883.00 | 92 883.00 |
BZ Other receivables | 54 109.00 | | 54 109.00 | 54 109.00 |
CF Cash and cash equivalents | 48 192.00 | | 48 192.00 | 48 192.00 |
CH Prepaid expenses | 37 738.00 | | 37 738.00 | 37 738.00 |
CJ TOTAL (II) | 471 050.00 | | 471 050.00 | 471 050.00 |
CO Grand total (0 to V) | 908 103.00 | 185 285.00 | 722 817.00 | 908 103.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -297 741.00 | -219 180.00 | | -297 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | -78 561.00 | | 12.00 |
DL TOTAL (I) | -275 729.00 | -275 741.00 | | -275 729.00 |
DU Loans and Debts from Credit Institutions (3) | 93 452.00 | 135 695.00 | | 93 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 917.00 | 105 926.00 | | 47 917.00 |
DW Advances and down payments received on current orders | 5 173.00 | 8 013.00 | | 5 173.00 |
DX Trade payables and related accounts | 510 632.00 | 430 650.00 | | 510 632.00 |
DY Tax and social security liabilities | 92 382.00 | 70 810.00 | | 92 382.00 |
EA Other liabilities | 248 991.00 | 235 232.00 | | 248 991.00 |
EC TOTAL (IV) | 998 546.00 | 986 328.00 | | 998 546.00 |
EE Grand total (I to V) | 722 817.00 | 710 586.00 | | 722 817.00 |
EG Accrued income and payables due within one year | 953 863.00 | 895 894.00 | | 953 863.00 |
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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 | 428 477.00 | | 9 407.00 | 428 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 143.00 | |
I4 DECREASES Grand Total | | 832.00 | 437 053.00 | |
IO DECREASES Total including other intangible assets | | | 125 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 280 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 150.00 | | | 125 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 365.00 | | 8 227.00 | 273 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 962.00 | | 1 180.00 | 29 962.00 |
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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 | 156 448.00 | 29 479.00 | 642.00 | 156 448.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 298.00 | 29 479.00 | 642.00 | 146 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 917.00 | 47 917.00 | | 47 917.00 |
8B Suppliers and Related Accounts | 510 632.00 | 510 632.00 | | 510 632.00 |
8C Staff and Related Accounts | 23 233.00 | 23 233.00 | | 23 233.00 |
8D Social Security and Other Social Organizations | 29 785.00 | 29 785.00 | | 29 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 991.00 | 248 991.00 | | 248 991.00 |
UT Other financial assets | 30 903.00 | | 30 903.00 | 30 903.00 |
UX Other trade receivables | 92 883.00 | 92 883.00 | | 92 883.00 |
VB VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VC Group and associates | 29 345.00 | 29 345.00 | | 29 345.00 |
VH Loans with a maturity of more than one year at origin | 93 451.00 | 48 769.00 | 44 682.00 | 93 451.00 |
VK Loans repaid during the year | 99 744.00 | | | 99 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
VS Prepaid expenses | 37 738.00 | 37 738.00 | | 37 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 633.00 | 184 730.00 | 30 903.00 | 215 633.00 |
VW VAT | 37 409.00 | 37 409.00 | | 37 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 373.00 | 948 691.00 | 44 682.00 | 993 373.00 |
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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 | 7 233.00 | 9 458.00 | | 7 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 974.00 | 7 473.00 | | 7 974.00 |
ST Other accounts | 122 982.00 | 126 942.00 | | 122 982.00 |
XQ Rental, rental and co-ownership charges | 156 790.00 | 125 571.00 | | 156 790.00 |
YQ Equipment leasing commitment | 13 867.00 | 28 880.00 | | 13 867.00 |
YT Subcontracting | 88 481.00 | 72 653.00 | | 88 481.00 |
YW Business tax | 12 870.00 | 12 861.00 | | 12 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 103.00 | 22 319.00 | | 20 103.00 |
YY Amount of VAT collected | 299 433.00 | 226 891.00 | | 299 433.00 |
YZ Total deductible VAT on goods and services | 152 503.00 | 131 337.00 | | 152 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 227.00 | 332 639.00 | | 376 227.00 |
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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 | 6.00 | | | 6.00 |
