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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AR Technical installations, industrial equipment and tools | 155 946.00 | 65 989.00 | 89 957.00 | 155 946.00 |
AT Other tangible assets | 364 405.00 | 344 973.00 | 19 432.00 | 364 405.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 524 882.00 | 414 860.00 | 110 021.00 | 524 882.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 144 789.00 | 249.00 | 144 539.00 | 144 789.00 |
BZ Other receivables | 12 540.00 | | 12 540.00 | 12 540.00 |
CF Cash and cash equivalents | 162 428.00 | | 162 428.00 | 162 428.00 |
CH Prepaid expenses | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 343 472.00 | 249.00 | 343 222.00 | 343 472.00 |
CO Grand total (0 to V) | 868 354.00 | 415 110.00 | 453 244.00 | 868 354.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 138 659.00 | | | 138 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 238.00 | | | 59 238.00 |
DL TOTAL (I) | 241 898.00 | | | 241 898.00 |
DU Loans and Debts from Credit Institutions (3) | 84 725.00 | | | 84 725.00 |
DX Trade payables and related accounts | 38 216.00 | | | 38 216.00 |
DY Tax and social security liabilities | 88 402.00 | | | 88 402.00 |
EC TOTAL (IV) | 211 345.00 | | | 211 345.00 |
EE Grand total (I to V) | 453 244.00 | | | 453 244.00 |
EG Accrued income and payables due within one year | 147 513.00 | | | 147 513.00 |
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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 | 538 257.00 | | | 538 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 13 374.00 | 524 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 374.00 | 520 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 727.00 | | | 533 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 393 431.00 | 34 804.00 | 13 374.00 | 393 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 532.00 | 34 804.00 | 13 374.00 | 389 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 022.00 | | 1 772.00 | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | 1 772.00 | 2 022.00 |
7C Grand total | 2 022.00 | | 1 772.00 | 2 022.00 |
UE of which provisions and reversals: - Operating | | | 1 772.00 | |
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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 | 38 216.00 | 38 216.00 | | 38 216.00 |
8C Staff and Related Accounts | 31 458.00 | 31 458.00 | | 31 458.00 |
8D Social Security and Other Social Organizations | 32 202.00 | 32 202.00 | | 32 202.00 |
UT Other financial assets | 623.00 | | | 623.00 |
UX Other trade receivables | 144 189.00 | | | 144 189.00 |
VA Doubtful or disputed receivables | 599.00 | | | 599.00 |
VB VAT | 5 479.00 | | | 5 479.00 |
VC Group and associates | 2 301.00 | | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 84 725.00 | 20 893.00 | 63 832.00 | 84 725.00 |
VJ Loans taken out during the year | 98 700.00 | | | 98 700.00 |
VK Loans repaid during the year | 122 998.00 | | | 122 998.00 |
VM Income taxes | 1 709.00 | | | 1 709.00 |
VP Miscellaneous | 2 724.00 | | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 22 755.00 | | | 22 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 708.00 | 180 085.00 | 623.00 | 180 708.00 |
VW VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 345.00 | 147 513.00 | 63 832.00 | 211 345.00 |
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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 | 4 517.00 | | | 4 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 361.00 | | | 11 361.00 |
ST Other accounts | 232 146.00 | | | 232 146.00 |
XQ Rental, rental and co-ownership charges | 58 879.00 | | | 58 879.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 40 837.00 | | | 40 837.00 |
YT Subcontracting | 71 911.00 | | | 71 911.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 118.00 | | | 7 118.00 |
YY Amount of VAT collected | 108 529.00 | | | 108 529.00 |
YZ Total deductible VAT on goods and services | 68 062.00 | | | 68 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 299.00 | | | 374 299.00 |
