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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 | 949.00 | 390.00 | 559.00 | 949.00 |
AH Goodwill | 29 550.00 | | 29 550.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 51 150.00 | 35 987.00 | 15 163.00 | 51 150.00 |
AT Other tangible assets | 101 943.00 | 44 282.00 | 57 661.00 | 101 943.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 194 210.00 | 80 659.00 | 113 552.00 | 194 210.00 |
BL Raw materials, supplies | 10 310.00 | | 10 310.00 | 10 310.00 |
BN Goods in progress | 30 364.00 | | 30 364.00 | 30 364.00 |
BX Customers and related accounts | 169 983.00 | | 169 983.00 | 169 983.00 |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 62 885.00 | | 62 885.00 | 62 885.00 |
CJ TOTAL (II) | 322 734.00 | | 322 734.00 | 322 734.00 |
CO Grand total (0 to V) | 516 944.00 | 80 659.00 | 436 286.00 | 516 944.00 |
CU Other investments | 10 526.00 | | 10 526.00 | 10 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 851.00 | 51 109.00 | | 81 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | 30 742.00 | | 13 863.00 |
DL TOTAL (I) | 104 514.00 | 90 651.00 | | 104 514.00 |
DU Loans and Debts from Credit Institutions (3) | 77 916.00 | 44 195.00 | | 77 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 87.00 | | 80.00 |
DX Trade payables and related accounts | 135 836.00 | 27 054.00 | | 135 836.00 |
DY Tax and social security liabilities | 117 940.00 | 37 437.00 | | 117 940.00 |
EC TOTAL (IV) | 331 772.00 | 108 773.00 | | 331 772.00 |
EE Grand total (I to V) | 436 286.00 | 199 424.00 | | 436 286.00 |
EG Accrued income and payables due within one year | 272 154.00 | | | 272 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 129 320.00 | | 64 891.00 | 129 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 619.00 | |
I4 DECREASES Grand Total | | | 194 210.00 | |
IO DECREASES Total including other intangible assets | | | 30 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | 30 400.00 | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 602.00 | | 34 491.00 | 118 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619.00 | | | 10 619.00 |
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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 | 55 954.00 | 24 705.00 | | 55 954.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 342.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 906.00 | 24 363.00 | | 55 906.00 |
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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 | 135 836.00 | 135 836.00 | | 135 836.00 |
8D Social Security and Other Social Organizations | 72 294.00 | 72 294.00 | | 72 294.00 |
UX Other trade receivables | 169 983.00 | | | 169 983.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 21 206.00 | | | 21 206.00 |
VH Loans with a maturity of more than one year at origin | 77 916.00 | 18 298.00 | 59 619.00 | 77 916.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 272.00 | | | 16 272.00 |
VM Income taxes | 22 223.00 | | | 22 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 175.00 | 214 175.00 | | 214 175.00 |
VW VAT | 44 033.00 | 44 033.00 | | 44 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 772.00 | 272 154.00 | 59 619.00 | 331 772.00 |
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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 | 7 898.00 | 5 155.00 | | 7 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 614.00 | 5 184.00 | | 12 614.00 |
ST Other accounts | 104 277.00 | 50 477.00 | | 104 277.00 |
XQ Rental, rental and co-ownership charges | 45 747.00 | 11 985.00 | | 45 747.00 |
YT Subcontracting | 133 099.00 | 38 092.00 | | 133 099.00 |
YU External personnel | 30 723.00 | 11 259.00 | | 30 723.00 |
YW Business tax | 1 427.00 | 819.00 | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 325.00 | 5 974.00 | | 9 325.00 |
YY Amount of VAT collected | 161 944.00 | | | 161 944.00 |
YZ Total deductible VAT on goods and services | 144 302.00 | | | 144 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 460.00 | 116 998.00 | | 326 460.00 |
