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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 | 7 756.00 | 355.00 | 7 401.00 | 7 756.00 |
AR Technical installations, industrial equipment and tools | 35 826.00 | 21 941.00 | 13 884.00 | 35 826.00 |
AT Other tangible assets | 131 087.00 | 33 000.00 | 98 086.00 | 131 087.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 177 749.00 | 55 297.00 | 122 452.00 | 177 749.00 |
BL Raw materials, supplies | 13 091.00 | | 13 091.00 | 13 091.00 |
BN Goods in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 200 563.00 | | 200 563.00 | 200 563.00 |
BZ Other receivables | 43 017.00 | | 43 017.00 | 43 017.00 |
CD Marketable securities | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 121 930.00 | | 121 930.00 | 121 930.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 397 541.00 | | 397 541.00 | 397 541.00 |
CO Grand total (0 to V) | 575 291.00 | 55 297.00 | 519 993.00 | 575 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 617.00 | | | 86 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 981.00 | | | 18 981.00 |
DK Regulated provisions | 710.00 | | | 710.00 |
DL TOTAL (I) | 111 809.00 | | | 111 809.00 |
DU Loans and Debts from Credit Institutions (3) | 133 057.00 | | | 133 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 132 442.00 | | | 132 442.00 |
DY Tax and social security liabilities | 98 972.00 | | | 98 972.00 |
EA Other liabilities | 9 438.00 | | | 9 438.00 |
EB Prepaid income (2) | 33 268.00 | | | 33 268.00 |
EC TOTAL (IV) | 408 184.00 | | | 408 184.00 |
EE Grand total (I to V) | 519 993.00 | | | 519 993.00 |
EG Accrued income and payables due within one year | 311 234.00 | | | 311 234.00 |
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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 | 128 586.00 | | 107 613.00 | 128 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 58 450.00 | 177 749.00 | |
IO DECREASES Total including other intangible assets | | | 7 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 450.00 | 166 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 522.00 | | 96 841.00 | 128 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 3 015.00 | 64.00 |
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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 | 27 569.00 | 34 624.00 | 6 896.00 | 27 569.00 |
PE DEPRECIATION Total including other intangible assets | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 569.00 | 34 269.00 | 6 896.00 | 27 569.00 |
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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 | | 710.00 | | |
7C Grand total | | 710.00 | | |
UJ - Exceptional | | 710.00 | | |
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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 | 132 442.00 | 132 442.00 | | 132 442.00 |
8C Staff and Related Accounts | 25 287.00 | 25 287.00 | | 25 287.00 |
8D Social Security and Other Social Organizations | 44 572.00 | 44 572.00 | | 44 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
8L Deferred income | 33 268.00 | 33 268.00 | | 33 268.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 200 563.00 | | | 200 563.00 |
UZ Social Security, other social security organizations | 2 115.00 | | | 2 115.00 |
VB VAT | 9 188.00 | | | 9 188.00 |
VH Loans with a maturity of more than one year at origin | 133 057.00 | 36 107.00 | 94 111.00 | 133 057.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VJ Loans taken out during the year | 74 610.00 | | | 74 610.00 |
VK Loans repaid during the year | 82 073.00 | | | 82 073.00 |
VM Income taxes | 20 254.00 | | | 20 254.00 |
VP Miscellaneous | 11 330.00 | | | 11 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 023.00 | 245 974.00 | 3 049.00 | 249 023.00 |
VW VAT | 26 662.00 | 26 662.00 | | 26 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 184.00 | 311 234.00 | 94 111.00 | 408 184.00 |
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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 | 6 748.00 | | | 6 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 923.00 | | | 19 923.00 |
ST Other accounts | 144 443.00 | | | 144 443.00 |
XQ Rental, rental and co-ownership charges | 66 256.00 | | | 66 256.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 73 665.00 | | | 73 665.00 |
YT Subcontracting | 79 736.00 | | | 79 736.00 |
YU External personnel | 951.00 | | | 951.00 |
YW Business tax | 2 133.00 | | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 881.00 | | | 8 881.00 |
YY Amount of VAT collected | 163 956.00 | | | 163 956.00 |
YZ Total deductible VAT on goods and services | 121 671.00 | | | 121 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 310.00 | | | 311 310.00 |
