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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AP Buildings | 96 700.00 | 96 647.00 | 53.00 | 96 700.00 |
AR Technical installations, industrial equipment and tools | 68 001.00 | 58 868.00 | 9 133.00 | 68 001.00 |
AT Other tangible assets | 250 912.00 | 247 599.00 | 3 313.00 | 250 912.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 431 194.00 | 407 262.00 | 23 932.00 | 431 194.00 |
BL Raw materials, supplies | 12 428.00 | | 12 428.00 | 12 428.00 |
BN Goods in progress | 18 890.00 | | 18 890.00 | 18 890.00 |
BX Customers and related accounts | 106 713.00 | 9 219.00 | 97 494.00 | 106 713.00 |
BZ Other receivables | 43 145.00 | | 43 145.00 | 43 145.00 |
CF Cash and cash equivalents | 34 769.00 | | 34 769.00 | 34 769.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 221 699.00 | 9 219.00 | 212 480.00 | 221 699.00 |
CO Grand total (0 to V) | 652 893.00 | 416 481.00 | 236 412.00 | 652 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 131 473.00 | | | 131 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 561.00 | | | -55 561.00 |
DL TOTAL (I) | 121 672.00 | | | 121 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 58 109.00 | | | 58 109.00 |
DY Tax and social security liabilities | 56 149.00 | | | 56 149.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 114 740.00 | | | 114 740.00 |
EE Grand total (I to V) | 236 412.00 | | | 236 412.00 |
EG Accrued income and payables due within one year | 114 740.00 | | | 114 740.00 |
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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 | 461 512.00 | | 6 973.00 | 461 512.00 |
I3 DECREASES Total Financial Fixed Assets | 2 342.00 | | 11 434.00 | 2 342.00 |
I4 DECREASES Grand Total | 2 342.00 | 34 949.00 | 431 194.00 | 2 342.00 |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 949.00 | 415 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 589.00 | | 6 973.00 | 443 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 776.00 | | | 13 776.00 |
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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 | 440 659.00 | 1 552.00 | 34 949.00 | 440 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 512.00 | 1 552.00 | 34 949.00 | 436 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 219.00 | | | 9 219.00 |
7B Total provisions for depreciation | 9 219.00 | | | 9 219.00 |
7C Grand total | 9 219.00 | | | 9 219.00 |
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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 | 58 109.00 | 58 109.00 | | 58 109.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
UX Other trade receivables | 90 503.00 | | | 90 503.00 |
UY Staff and related accounts | 2 274.00 | | | 2 274.00 |
VA Doubtful or disputed receivables | 16 210.00 | | | 16 210.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 19 392.00 | | | 19 392.00 |
VP Miscellaneous | 19 804.00 | | | 19 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 5 753.00 | | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 045.00 | 155 612.00 | 11 434.00 | 167 045.00 |
VW VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 740.00 | 114 740.00 | | 114 740.00 |
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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 | 12 248.00 | | | 12 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 008.00 | | | 7 008.00 |
ST Other accounts | 99 486.00 | | | 99 486.00 |
XQ Rental, rental and co-ownership charges | 51 362.00 | | | 51 362.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 11 999.00 | | | 11 999.00 |
YT Subcontracting | 43 924.00 | | | 43 924.00 |
YU External personnel | 11 109.00 | | | 11 109.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 637.00 | | | 13 637.00 |
YY Amount of VAT collected | 117 276.00 | | | 117 276.00 |
YZ Total deductible VAT on goods and services | 50 849.00 | | | 50 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 889.00 | | | 212 889.00 |
