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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 1 269.00 | | 1 269.00 | 1 269.00 |
AP Buildings | 38 408.00 | 30 707.00 | 7 702.00 | 38 408.00 |
AR Technical installations, industrial equipment and tools | 183 981.00 | 161 031.00 | 22 950.00 | 183 981.00 |
AT Other tangible assets | 98 003.00 | 94 507.00 | 3 496.00 | 98 003.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 344 481.00 | 289 244.00 | 55 237.00 | 344 481.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 267 229.00 | 2 898.00 | 264 331.00 | 267 229.00 |
BZ Other receivables | 23 098.00 | | 23 098.00 | 23 098.00 |
CF Cash and cash equivalents | 523 087.00 | | 523 087.00 | 523 087.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 822 113.00 | 2 898.00 | 819 215.00 | 822 113.00 |
CO Grand total (0 to V) | 1 166 594.00 | 292 142.00 | 874 452.00 | 1 166 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 366 816.00 | | | 366 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 337.00 | | | 106 337.00 |
DL TOTAL (I) | 561 153.00 | | | 561 153.00 |
DX Trade payables and related accounts | 283 596.00 | | | 283 596.00 |
DY Tax and social security liabilities | 25 942.00 | | | 25 942.00 |
EA Other liabilities | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 313 299.00 | | | 313 299.00 |
EE Grand total (I to V) | 874 452.00 | | | 874 452.00 |
EG Accrued income and payables due within one year | 313 299.00 | | | 313 299.00 |
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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 | 320 581.00 | | 23 900.00 | 320 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 344 481.00 | |
IO DECREASES Total including other intangible assets | | | 22 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 818.00 | | | 22 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 761.00 | | 23 900.00 | 297 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 275 858.00 | 13 387.00 | | 275 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 858.00 | 13 387.00 | | 272 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 201.00 | 2 898.00 | 4 201.00 | 4 201.00 |
7B Total provisions for depreciation | 4 201.00 | 2 898.00 | 4 201.00 | 4 201.00 |
7C Grand total | 4 201.00 | 2 898.00 | 4 201.00 | 4 201.00 |
UE of which provisions and reversals: - Operating | | 2 898.00 | 4 201.00 | |
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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 | 283 596.00 | 283 596.00 | | 283 596.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 16 490.00 | 16 490.00 | | 16 490.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UX Other trade receivables | 263 753.00 | | | 263 753.00 |
VA Doubtful or disputed receivables | 3 476.00 | | | 3 476.00 |
VB VAT | 19 639.00 | | | 19 639.00 |
VP Miscellaneous | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 351.00 | 290 351.00 | | 290 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 299.00 | 313 299.00 | | 313 299.00 |
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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 | 2 182.00 | | | 2 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | | | 7 827.00 |
ST Other accounts | 298 175.00 | | | 298 175.00 |
XQ Rental, rental and co-ownership charges | 60 375.00 | | | 60 375.00 |
YT Subcontracting | 197 273.00 | | | 197 273.00 |
YU External personnel | 36 879.00 | | | 36 879.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | | | 5 420.00 |
YY Amount of VAT collected | 191 172.00 | | | 191 172.00 |
YZ Total deductible VAT on goods and services | 126 207.00 | | | 126 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 529.00 | | | 600 529.00 |
