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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 | 3 402.00 | 3 361.00 | 41.00 | 3 402.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 015.00 | 25 566.00 | 21 449.00 | 47 015.00 |
AT Other tangible assets | 28 431.00 | 11 270.00 | 17 160.00 | 28 431.00 |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BD Other fixed assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BH Other financial assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 192 585.00 | 40 198.00 | 152 387.00 | 192 585.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BN Goods in progress | 21 365.00 | | 21 365.00 | 21 365.00 |
BX Customers and related accounts | 105 366.00 | 3 755.00 | 101 612.00 | 105 366.00 |
BZ Other receivables | 18 417.00 | | 18 417.00 | 18 417.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 204 269.00 | 3 755.00 | 200 514.00 | 204 269.00 |
CO Grand total (0 to V) | 396 854.00 | 43 953.00 | 352 901.00 | 396 854.00 |
CU Other investments | 828.00 | | 828.00 | 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 704.00 | | | 2 704.00 |
DG Other reserves | 45 657.00 | | | 45 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 738.00 | | | 42 738.00 |
DK Regulated provisions | 2 102.00 | | | 2 102.00 |
DL TOTAL (I) | 153 201.00 | | | 153 201.00 |
DU Loans and Debts from Credit Institutions (3) | 78 096.00 | | | 78 096.00 |
DX Trade payables and related accounts | 84 067.00 | | | 84 067.00 |
DY Tax and social security liabilities | 36 204.00 | | | 36 204.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 199 701.00 | | | 199 701.00 |
EE Grand total (I to V) | 352 901.00 | | | 352 901.00 |
EG Accrued income and payables due within one year | 156 657.00 | | | 156 657.00 |
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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 | 139 043.00 | | 53 541.00 | 139 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 737.00 | |
I4 DECREASES Grand Total | | | 192 585.00 | |
IO DECREASES Total including other intangible assets | | | 103 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 402.00 | | 15 000.00 | 88 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 764.00 | | 37 682.00 | 37 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 878.00 | | 859.00 | 12 878.00 |
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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 | 33 854.00 | 6 348.00 | | 33 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 1 103.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 596.00 | 5 244.00 | | 31 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 102.00 | | |
6T Receivables | 3 124.00 | 972.00 | 342.00 | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | 972.00 | 342.00 | 3 124.00 |
7C Grand total | 3 124.00 | 3 074.00 | 342.00 | 3 124.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 342.00 | |
UJ - Exceptional | | 2 102.00 | | |
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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 | 84 067.00 | 84 067.00 | | 84 067.00 |
8C Staff and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
UL Receivables related to investments | 55.00 | | | 55.00 |
UT Other financial assets | 13 682.00 | | | 13 682.00 |
UX Other trade receivables | 101 233.00 | | | 101 233.00 |
VA Doubtful or disputed receivables | 4 133.00 | | | 4 133.00 |
VB VAT | 13 238.00 | | | 13 238.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 78 008.00 | 34 364.00 | 37 343.00 | 78 008.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VJ Loans taken out during the year | 52 924.00 | | | 52 924.00 |
VK Loans repaid during the year | 27 685.00 | | | 27 685.00 |
VM Income taxes | 1 797.00 | | | 1 797.00 |
VP Miscellaneous | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 621.00 | 127 884.00 | 13 737.00 | 141 621.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 701.00 | 156 057.00 | 37 343.00 | 199 701.00 |
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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 | 3 151.00 | | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 588.00 | | | 11 588.00 |
ST Other accounts | 74 701.00 | | | 74 701.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 31 052.00 | | | 31 052.00 |
YT Subcontracting | 792.00 | | | 792.00 |
YU External personnel | 128.00 | | | 128.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 762.00 | | | 3 762.00 |
YY Amount of VAT collected | 85 248.00 | | | 85 248.00 |
YZ Total deductible VAT on goods and services | 100 862.00 | | | 100 862.00 |
ZE Dividends | 26 369.00 | | | 26 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 609.00 | | | 92 609.00 |
