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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 38 694.00 | 25 590.00 | 13 103.00 | 38 694.00 |
AT Other tangible assets | 44 280.00 | 25 276.00 | 19 004.00 | 44 280.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 360 262.00 | 51 463.00 | 308 798.00 | 360 262.00 |
BT Goods | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 23 508.00 | | 23 508.00 | 23 508.00 |
CF Cash and cash equivalents | 74 306.00 | | 74 306.00 | 74 306.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 112 212.00 | | 112 212.00 | 112 212.00 |
CO Grand total (0 to V) | 472 475.00 | 51 463.00 | 421 011.00 | 472 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 113 547.00 | | | 113 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 253.00 | | | 58 253.00 |
DL TOTAL (I) | 176 200.00 | | | 176 200.00 |
DU Loans and Debts from Credit Institutions (3) | 147 790.00 | | | 147 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | | | 11 439.00 |
DX Trade payables and related accounts | 44 853.00 | | | 44 853.00 |
DY Tax and social security liabilities | 40 727.00 | | | 40 727.00 |
EC TOTAL (IV) | 244 810.00 | | | 244 810.00 |
EE Grand total (I to V) | 421 011.00 | | | 421 011.00 |
EG Accrued income and payables due within one year | 127 841.00 | | | 127 841.00 |
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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 | 44 854.00 | 44 854.00 | | 44 854.00 |
8C Staff and Related Accounts | 25 120.00 | 25 120.00 | | 25 120.00 |
8D Social Security and Other Social Organizations | 11 782.00 | 11 782.00 | | 11 782.00 |
UT Other financial assets | 4 690.00 | | | 4 690.00 |
UX Other trade receivables | 3 112.00 | | | 3 112.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 147 790.00 | 30 821.00 | 116 969.00 | 147 790.00 |
VI Group and Associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VM Income taxes | 2 598.00 | | | 2 598.00 |
VP Miscellaneous | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 585.00 | | | 13 585.00 |
VS Prepaid expenses | 6 909.00 | | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 220.00 | 33 530.00 | 4 690.00 | 38 220.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 811.00 | 127 842.00 | 116 969.00 | 244 811.00 |
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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 | 4 523.00 | | | 4 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 185.00 | | | 3 185.00 |
ST Other accounts | 47 673.00 | | | 47 673.00 |
XQ Rental, rental and co-ownership charges | 24 421.00 | | | 24 421.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 99 337.00 | | | 99 337.00 |
YU External personnel | 56 603.00 | | | 56 603.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 649.00 | | | 5 649.00 |
YY Amount of VAT collected | 94 803.00 | | | 94 803.00 |
YZ Total deductible VAT on goods and services | 64 411.00 | | | 64 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 221.00 | | | 231 221.00 |
