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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 | 10 623.00 | 4 572.00 | 6 052.00 | 10 623.00 |
AP Buildings | 54 127.00 | 53 899.00 | 228.00 | 54 127.00 |
AR Technical installations, industrial equipment and tools | 367 451.00 | 208 338.00 | 159 114.00 | 367 451.00 |
AT Other tangible assets | 319 730.00 | 271 473.00 | 48 257.00 | 319 730.00 |
AV Fixed assets in progress | 20 026.00 | | 20 026.00 | 20 026.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 773 814.00 | 538 281.00 | 235 533.00 | 773 814.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 516 369.00 | 1 000.00 | 515 369.00 | 516 369.00 |
BZ Other receivables | 63 228.00 | | 63 228.00 | 63 228.00 |
CF Cash and cash equivalents | 387 595.00 | | 387 595.00 | 387 595.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 984 315.00 | 1 000.00 | 983 315.00 | 984 315.00 |
CO Grand total (0 to V) | 1 758 129.00 | 539 281.00 | 1 218 848.00 | 1 758 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 394.00 | | | 4 394.00 |
DH Retained earnings | 597 213.00 | | | 597 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 094.00 | | | 65 094.00 |
DL TOTAL (I) | 675 086.00 | | | 675 086.00 |
DU Loans and Debts from Credit Institutions (3) | 111 733.00 | | | 111 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 935.00 | | | 77 935.00 |
DX Trade payables and related accounts | 169 607.00 | | | 169 607.00 |
DY Tax and social security liabilities | 184 486.00 | | | 184 486.00 |
EC TOTAL (IV) | 543 762.00 | | | 543 762.00 |
EE Grand total (I to V) | 1 218 848.00 | | | 1 218 848.00 |
EG Accrued income and payables due within one year | 541 148.00 | | | 541 148.00 |
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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 | 579 754.00 | | 236 184.00 | 579 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 42 124.00 | 773 814.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 124.00 | 761 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | 6 615.00 | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 919.00 | | 229 539.00 | 573 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | 30.00 | 1 827.00 |
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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 | 478 906.00 | 69 963.00 | 10 588.00 | 478 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 564.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 898.00 | 69 400.00 | 10 588.00 | 474 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 240.00 | 1 000.00 | 4 240.00 | 4 240.00 |
7B Total provisions for depreciation | 4 240.00 | 1 000.00 | 4 240.00 | 4 240.00 |
7C Grand total | 4 240.00 | 1 000.00 | 4 240.00 | 4 240.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 4 240.00 | |
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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 | 169 607.00 | 169 607.00 | | 169 607.00 |
8C Staff and Related Accounts | 50 253.00 | 50 253.00 | | 50 253.00 |
8D Social Security and Other Social Organizations | 76 448.00 | 76 448.00 | | 76 448.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 515 169.00 | 515 169.00 | | 515 169.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 19 339.00 | 19 339.00 | | 19 339.00 |
VH Loans with a maturity of more than one year at origin | 111 733.00 | 111 733.00 | | 111 733.00 |
VI Group and Associates | 77 935.00 | 77 935.00 | | 77 935.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 21 374.00 | | | 21 374.00 |
VM Income taxes | 31 130.00 | 31 130.00 | | 31 130.00 |
VP Miscellaneous | 12 730.00 | 12 730.00 | | 12 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 321.00 | 595 464.00 | 1 857.00 | 597 321.00 |
VW VAT | 53 060.00 | 53 060.00 | | 53 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 762.00 | 543 762.00 | | 543 762.00 |
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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 | 16 559.00 | | | 16 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 894.00 | | | 6 894.00 |
ST Other accounts | 372 346.00 | | | 372 346.00 |
XQ Rental, rental and co-ownership charges | 38 041.00 | | | 38 041.00 |
YQ Equipment leasing commitment | 138 647.00 | | | 138 647.00 |
YT Subcontracting | 324 327.00 | | | 324 327.00 |
YW Business tax | 7 619.00 | | | 7 619.00 |
YY Amount of VAT collected | 252 443.00 | | | 252 443.00 |
YZ Total deductible VAT on goods and services | 179 698.00 | | | 179 698.00 |
ZE Dividends | 22 200.00 | | | 22 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 608.00 | | | 741 608.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
