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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 061.00 | 10 843.00 | 12 218.00 | 23 061.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 171.00 | 629.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 110 995.00 | 29 798.00 | 81 197.00 | 110 995.00 |
AT Other tangible assets | 90 332.00 | 30 407.00 | 59 925.00 | 90 332.00 |
BB Receivables related to investments | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 226 431.00 | 71 219.00 | 155 211.00 | 226 431.00 |
BL Raw materials, supplies | 24 387.00 | | 24 387.00 | 24 387.00 |
BX Customers and related accounts | 449 510.00 | | 449 510.00 | 449 510.00 |
BZ Other receivables | 75 240.00 | | 75 240.00 | 75 240.00 |
CF Cash and cash equivalents | 33 584.00 | | 33 584.00 | 33 584.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 598 651.00 | | 598 651.00 | 598 651.00 |
CO Grand total (0 to V) | 825 082.00 | 71 219.00 | 753 863.00 | 825 082.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | 93 161.00 | -1 313.00 | | 93 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 750.00 | 94 474.00 | | -169 750.00 |
DK Regulated provisions | 6 807.00 | 5 504.00 | | 6 807.00 |
DL TOTAL (I) | -59 782.00 | 108 665.00 | | -59 782.00 |
DU Loans and Debts from Credit Institutions (3) | 329 371.00 | 235 416.00 | | 329 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 933.00 | | 2 101.00 |
DX Trade payables and related accounts | 252 495.00 | 209 491.00 | | 252 495.00 |
DY Tax and social security liabilities | 209 294.00 | 255 941.00 | | 209 294.00 |
EA Other liabilities | 20 383.00 | 12 353.00 | | 20 383.00 |
EC TOTAL (IV) | 813 645.00 | 714 134.00 | | 813 645.00 |
EE Grand total (I to V) | 753 863.00 | 822 799.00 | | 753 863.00 |
EG Accrued income and payables due within one year | 725 907.00 | 653 253.00 | | 725 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 711.00 | 147 013.00 | | 198 711.00 |
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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 | 144 572.00 | | 97 435.00 | 144 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 061.00 | | | 23 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 15 577.00 | 226 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 061.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 577.00 | 201 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 268.00 | | 96 635.00 | 120 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 36 121.00 | 35 794.00 | 695.00 | 36 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 231.00 | 4 612.00 | | 6 231.00 |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 890.00 | 31 010.00 | 695.00 | 29 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 504.00 | 1 854.00 | 552.00 | 5 504.00 |
7C Grand total | 5 504.00 | 1 854.00 | 552.00 | 5 504.00 |
UJ - Exceptional | | 1 854.00 | 552.00 | |
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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 | 252 495.00 | 252 495.00 | | 252 495.00 |
8C Staff and Related Accounts | 24 218.00 | 24 218.00 | | 24 218.00 |
8D Social Security and Other Social Organizations | 105 418.00 | 105 418.00 | | 105 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 383.00 | 20 383.00 | | 20 383.00 |
UL Receivables related to investments | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 449 510.00 | 449 510.00 | | 449 510.00 |
UY Staff and related accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
VB VAT | 22 415.00 | 22 415.00 | | 22 415.00 |
VG Loans with a maturity of up to one year at origin | 198 711.00 | 198 711.00 | | 198 711.00 |
VH Loans with a maturity of more than one year at origin | 130 660.00 | 42 922.00 | 87 738.00 | 130 660.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VJ Loans taken out during the year | 76 450.00 | | | 76 450.00 |
VK Loans repaid during the year | 34 321.00 | | | 34 321.00 |
VM Income taxes | 32 484.00 | 32 484.00 | | 32 484.00 |
VP Miscellaneous | 12 446.00 | 12 446.00 | | 12 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 907.00 | 541 907.00 | | 541 907.00 |
VW VAT | 74 072.00 | 74 072.00 | | 74 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 645.00 | 725 907.00 | 87 738.00 | 813 645.00 |
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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 | 16 928.00 | 4 869.00 | | 16 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 945.00 | 15 403.00 | | 22 945.00 |
ST Other accounts | 246 726.00 | 206 106.00 | | 246 726.00 |
XQ Rental, rental and co-ownership charges | 179 183.00 | 153 520.00 | | 179 183.00 |
YQ Equipment leasing commitment | 209 356.00 | | | 209 356.00 |
YT Subcontracting | 256 509.00 | 469 141.00 | | 256 509.00 |
YU External personnel | 714.00 | | | 714.00 |
YW Business tax | 3 887.00 | 798.00 | | 3 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 815.00 | 5 667.00 | | 20 815.00 |
YY Amount of VAT collected | 132 644.00 | 223 655.00 | | 132 644.00 |
YZ Total deductible VAT on goods and services | 132 567.00 | 115 339.00 | | 132 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 076.00 | 844 170.00 | | 706 076.00 |
