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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 154 553.00 | 145 502.00 | 9 051.00 | 154 553.00 |
AT Other tangible assets | 142 730.00 | 137 979.00 | 4 751.00 | 142 730.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 309 564.00 | 286 911.00 | 22 653.00 | 309 564.00 |
BL Raw materials, supplies | 8 224.00 | | 8 224.00 | 8 224.00 |
BX Customers and related accounts | 167 663.00 | | 167 663.00 | 167 663.00 |
BZ Other receivables | 26 600.00 | | 26 600.00 | 26 600.00 |
CF Cash and cash equivalents | 99 529.00 | | 99 529.00 | 99 529.00 |
CJ TOTAL (II) | 302 016.00 | | 302 016.00 | 302 016.00 |
CO Grand total (0 to V) | 611 580.00 | 286 911.00 | 324 669.00 | 611 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 177 382.00 | | | 177 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 366.00 | | | -12 366.00 |
DL TOTAL (I) | 181 516.00 | | | 181 516.00 |
DX Trade payables and related accounts | 64 046.00 | | | 64 046.00 |
DY Tax and social security liabilities | 79 107.00 | | | 79 107.00 |
EC TOTAL (IV) | 143 153.00 | | | 143 153.00 |
EE Grand total (I to V) | 324 669.00 | | | 324 669.00 |
EG Accrued income and payables due within one year | 143 153.00 | | | 143 153.00 |
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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 | 309 266.00 | | 500.00 | 309 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 202.00 | 309 564.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 297 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 985.00 | | 500.00 | 296 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 281 783.00 | 5 330.00 | 202.00 | 281 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 353.00 | 5 330.00 | 202.00 | 278 353.00 |
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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 | 64 046.00 | 64 046.00 | | 64 046.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 41 556.00 | 41 556.00 | | 41 556.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 167 663.00 | 167 663.00 | | 167 663.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VM Income taxes | 14 577.00 | 14 577.00 | | 14 577.00 |
VP Miscellaneous | 7 568.00 | 7 568.00 | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 448.00 | 194 263.00 | 185.00 | 194 448.00 |
VW VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 153.00 | 143 153.00 | | 143 153.00 |
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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 | 10 963.00 | | | 10 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 030.00 | | | 8 030.00 |
ST Other accounts | 69 974.00 | | | 69 974.00 |
XQ Rental, rental and co-ownership charges | 38 736.00 | | | 38 736.00 |
YT Subcontracting | 33 498.00 | | | 33 498.00 |
YU External personnel | 114 642.00 | | | 114 642.00 |
YW Business tax | 3 491.00 | | | 3 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 454.00 | | | 14 454.00 |
YY Amount of VAT collected | 104 655.00 | | | 104 655.00 |
YZ Total deductible VAT on goods and services | 73 075.00 | | | 73 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 881.00 | | | 264 881.00 |
