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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 75 578.00 | 56 121.00 | 19 457.00 | 75 578.00 |
AT Other tangible assets | 186 393.00 | 88 758.00 | 97 635.00 | 186 393.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 263 065.00 | 145 748.00 | 117 317.00 | 263 065.00 |
BL Raw materials, supplies | 16 018.00 | | 16 018.00 | 16 018.00 |
BX Customers and related accounts | 365 362.00 | 1 435.00 | 363 927.00 | 365 362.00 |
BZ Other receivables | 50 168.00 | | 50 168.00 | 50 168.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 147 348.00 | | 147 348.00 | 147 348.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 585 875.00 | 1 435.00 | 584 440.00 | 585 875.00 |
CO Grand total (0 to V) | 848 940.00 | 147 183.00 | 701 757.00 | 848 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 205 864.00 | | | 205 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 571.00 | | | 20 571.00 |
DL TOTAL (I) | 238 535.00 | | | 238 535.00 |
DU Loans and Debts from Credit Institutions (3) | 104 062.00 | | | 104 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 052.00 | | | 20 052.00 |
DX Trade payables and related accounts | 227 177.00 | | | 227 177.00 |
DY Tax and social security liabilities | 111 931.00 | | | 111 931.00 |
EC TOTAL (IV) | 463 222.00 | | | 463 222.00 |
EE Grand total (I to V) | 701 757.00 | | | 701 757.00 |
EG Accrued income and payables due within one year | 408 751.00 | | | 408 751.00 |
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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 | 189 650.00 | | 73 415.00 | 189 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 263 065.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 556.00 | | 73 415.00 | 188 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 118 403.00 | 27 345.00 | | 118 403.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 534.00 | 27 345.00 | | 117 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | | 1 435.00 |
7C Grand total | 1 435.00 | | | 1 435.00 |
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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 | 227 177.00 | 227 177.00 | | 227 177.00 |
8D Social Security and Other Social Organizations | 62 733.00 | 62 733.00 | | 62 733.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 363 646.00 | 363 646.00 | | 363 646.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 104 048.00 | 49 577.00 | 54 471.00 | 104 048.00 |
VI Group and Associates | 20 052.00 | 20 052.00 | | 20 052.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 55 453.00 | | | 55 453.00 |
VM Income taxes | 38 612.00 | 38 612.00 | | 38 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 193.00 | 420 968.00 | 225.00 | 421 193.00 |
VW VAT | 44 010.00 | 44 010.00 | | 44 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 222.00 | 408 751.00 | 54 471.00 | 463 222.00 |
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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 | 14 983.00 | | | 14 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 269.00 | | | 11 269.00 |
ST Other accounts | 215 414.00 | | | 215 414.00 |
XQ Rental, rental and co-ownership charges | 30 075.00 | | | 30 075.00 |
YQ Equipment leasing commitment | 22 172.00 | | | 22 172.00 |
YT Subcontracting | 225 434.00 | | | 225 434.00 |
YW Business tax | 7 235.00 | | | 7 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 218.00 | | | 22 218.00 |
YY Amount of VAT collected | 383 712.00 | | | 383 712.00 |
YZ Total deductible VAT on goods and services | 215 790.00 | | | 215 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 192.00 | | | 482 192.00 |
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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 | 23.00 | | | 23.00 |
