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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AP Buildings | 73 510.00 | 31 024.00 | 42 486.00 | 73 510.00 |
AR Technical installations, industrial equipment and tools | 84 421.00 | 42 149.00 | 42 272.00 | 84 421.00 |
AT Other tangible assets | 163 170.00 | 128 381.00 | 34 788.00 | 163 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 335 286.00 | 205 834.00 | 129 452.00 | 335 286.00 |
BL Raw materials, supplies | 181 369.00 | 6 885.00 | 174 484.00 | 181 369.00 |
BX Customers and related accounts | 154 323.00 | | 154 323.00 | 154 323.00 |
BZ Other receivables | 30 275.00 | | 30 275.00 | 30 275.00 |
CF Cash and cash equivalents | 272 259.00 | | 272 259.00 | 272 259.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 642 778.00 | 6 885.00 | 635 893.00 | 642 778.00 |
CO Grand total (0 to V) | 978 063.00 | 212 719.00 | 765 345.00 | 978 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 370 743.00 | | | 370 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 458.00 | | | 36 458.00 |
DL TOTAL (I) | 418 201.00 | | | 418 201.00 |
DU Loans and Debts from Credit Institutions (3) | 135 497.00 | | | 135 497.00 |
DX Trade payables and related accounts | 145 689.00 | | | 145 689.00 |
DY Tax and social security liabilities | 44 476.00 | | | 44 476.00 |
EA Other liabilities | 21 483.00 | | | 21 483.00 |
EC TOTAL (IV) | 347 144.00 | | | 347 144.00 |
EE Grand total (I to V) | 765 345.00 | | | 765 345.00 |
EG Accrued income and payables due within one year | 347 144.00 | | | 347 144.00 |
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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 | 316 333.00 | | 18 953.00 | 316 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 905.00 | |
I4 DECREASES Grand Total | | | 335 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 148.00 | | 18 953.00 | 302 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | | 9 905.00 |
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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 | 175 842.00 | 29 992.00 | | 175 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 48.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 610.00 | 29 944.00 | | 171 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 687.00 | 6 885.00 | 4 687.00 | 4 687.00 |
6T Receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
7B Total provisions for depreciation | 17 537.00 | 6 885.00 | 17 537.00 | 17 537.00 |
7C Grand total | 17 537.00 | 6 885.00 | 17 537.00 | 17 537.00 |
UE of which provisions and reversals: - Operating | | 6 885.00 | 17 537.00 | |
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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 | 145 689.00 | 145 689.00 | | 145 689.00 |
8C Staff and Related Accounts | 22 025.00 | 22 025.00 | | 22 025.00 |
8D Social Security and Other Social Organizations | 22 451.00 | 22 451.00 | | 22 451.00 |
UT Other financial assets | 9 905.00 | | | 9 905.00 |
UX Other trade receivables | 132 983.00 | | | 132 983.00 |
VA Doubtful or disputed receivables | 21 340.00 | | | 21 340.00 |
VB VAT | 4 860.00 | | | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 135 408.00 | 135 408.00 | | 135 408.00 |
VI Group and Associates | 21 483.00 | 21 483.00 | | 21 483.00 |
VM Income taxes | 20 965.00 | | | 20 965.00 |
VP Miscellaneous | 4 450.00 | | | 4 450.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 056.00 | 189 150.00 | 9 905.00 | 199 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 144.00 | 347 144.00 | | 347 144.00 |
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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 | 6 444.00 | | | 6 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 297.00 | | | 16 297.00 |
ST Other accounts | 107 923.00 | | | 107 923.00 |
XQ Rental, rental and co-ownership charges | 60 227.00 | | | 60 227.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 62 437.00 | | | 62 437.00 |
YT Subcontracting | 7 633.00 | | | 7 633.00 |
YW Business tax | 2 238.00 | | | 2 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 682.00 | | | 8 682.00 |
YY Amount of VAT collected | 160 787.00 | | | 160 787.00 |
YZ Total deductible VAT on goods and services | 135 602.00 | | | 135 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 081.00 | | | 192 081.00 |
