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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 | 28 687.00 | | 28 687.00 | 28 687.00 |
AR Technical installations, industrial equipment and tools | 34 187.00 | 4 720.00 | 29 467.00 | 34 187.00 |
AT Other tangible assets | 145 102.00 | 8 455.00 | 136 647.00 | 145 102.00 |
AX Advances and down payments | 7 288.00 | | 7 288.00 | 7 288.00 |
BH Other financial assets | 16 921.00 | | 16 921.00 | 16 921.00 |
BJ TOTAL (I) | 232 185.00 | 13 175.00 | 219 010.00 | 232 185.00 |
BL Raw materials, supplies | 30 925.00 | | 30 925.00 | 30 925.00 |
BV Advances and down payments on orders | 12 372.00 | | 12 372.00 | 12 372.00 |
BX Customers and related accounts | 155 771.00 | | 155 771.00 | 155 771.00 |
BZ Other receivables | 95 751.00 | | 95 751.00 | 95 751.00 |
CF Cash and cash equivalents | 104 068.00 | | 104 068.00 | 104 068.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 405 934.00 | | 405 934.00 | 405 934.00 |
CO Grand total (0 to V) | 638 119.00 | 13 175.00 | 624 944.00 | 638 119.00 |
CP Shares due in less than one year | 16 921.00 | | | 16 921.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 892.00 | | | 47 892.00 |
DL TOTAL (I) | 67 892.00 | | | 67 892.00 |
DU Loans and Debts from Credit Institutions (3) | 166 317.00 | | | 166 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 772.00 | | | 210 772.00 |
DX Trade payables and related accounts | 98 781.00 | | | 98 781.00 |
DY Tax and social security liabilities | 81 182.00 | | | 81 182.00 |
EC TOTAL (IV) | 557 052.00 | | | 557 052.00 |
EE Grand total (I to V) | 624 944.00 | | | 624 944.00 |
EG Accrued income and payables due within one year | 414 507.00 | | | 414 507.00 |
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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 | | | 232 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 921.00 | |
I4 DECREASES Grand Total | | | 232 185.00 | |
IO DECREASES Total including other intangible assets | | | 28 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 921.00 | |
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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 | | 13 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 175.00 | | |
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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 | 98 781.00 | 98 781.00 | | 98 781.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 54 408.00 | 54 408.00 | | 54 408.00 |
UT Other financial assets | 16 921.00 | 16 921.00 | | 16 921.00 |
UX Other trade receivables | 155 771.00 | | | 155 771.00 |
VB VAT | 42 021.00 | | | 42 021.00 |
VH Loans with a maturity of more than one year at origin | 166 317.00 | 23 772.00 | 142 545.00 | 166 317.00 |
VI Group and Associates | 210 772.00 | 210 772.00 | | 210 772.00 |
VJ Loans taken out during the year | 166 317.00 | | | 166 317.00 |
VM Income taxes | 43 745.00 | | | 43 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985.00 | | | 9 985.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 489.00 | 275 489.00 | | 275 489.00 |
VW VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 052.00 | 414 507.00 | 142 545.00 | 557 052.00 |
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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 | 3 476.00 | | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 849.00 | | | 16 849.00 |
ST Other accounts | 177 395.00 | | | 177 395.00 |
XQ Rental, rental and co-ownership charges | 104 363.00 | | | 104 363.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 159 341.00 | | | 159 341.00 |
YT Subcontracting | 9 465.00 | | | 9 465.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 603.00 | | | 6 603.00 |
YY Amount of VAT collected | 42 000.00 | | | 42 000.00 |
YZ Total deductible VAT on goods and services | 79 409.00 | | | 79 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 072.00 | | | 308 072.00 |
